VVGM.DE vs. MOAT

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).

VVGM.DE and MOAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VVGM.DE is a passively managed fund by VanEck that tracks the performance of the Morningstar Global Wide Moat Focus. It was launched on Jul 7, 2020. MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012. Both VVGM.DE and MOAT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

VVGM.DE vs. MOAT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). The values are adjusted to include any dividend payments, if applicable.

VVGM.DE vs. MOAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF	-2.09%	11.67%	16.13%	7.09%	-6.16%	24.82%	6.99%
MOAT VanEck Vectors Morningstar Wide Moat ETF	-5.43%	-0.23%	18.04%	27.93%	-8.31%	33.40%	9.96%

Different Trading Currencies

VVGM.DE is traded in EUR, while MOAT is traded in USD. To make them comparable, the MOAT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VVGM.DE achieves a -2.09% return, which is significantly higher than MOAT's -5.43% return.

VVGM.DE

• 1D: 2.37%
• 1M: -5.10%
• YTD: -2.09%
• 6M: -1.23%
• 1Y: 5.70%
• 3Y*: 9.76%
• 5Y*: 7.38%
• 10Y*: —

MOAT

• 1D: -0.36%
• 1M: -8.44%
• YTD: -5.43%
• 6M: -1.32%
• 1Y: 4.07%
• 3Y*: 8.26%
• 5Y*: 8.31%
• 10Y*: 13.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VVGM.DE vs. MOAT - Expense Ratio Comparison

VVGM.DE has a 0.52% expense ratio, which is higher than MOAT's 0.48% expense ratio.

VVGM.DE

VanEck Morningstar Global Wide Moat UCITS ETF

MOAT

VanEck Vectors Morningstar Wide Moat ETF

Return for Risk

VVGM.DE vs. MOAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VVGM.DE

VVGM.DE Risk / Return Rank: 22
VVGM.DE Sharpe Ratio Rank: 21
VVGM.DE Sortino Ratio Rank: 20
VVGM.DE Omega Ratio Rank: 21
VVGM.DE Calmar Ratio Rank: 23
VVGM.DE Martin Ratio Rank: 25

MOAT

MOAT Risk / Return Rank: 31
MOAT Sharpe Ratio Rank: 30
MOAT Sortino Ratio Rank: 32
MOAT Omega Ratio Rank: 30
MOAT Calmar Ratio Rank: 32
MOAT Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VVGM.DE vs. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	VVGM.DE	MOAT	Difference
Sharpe ratio Return per unit of total volatility	0.36	0.19	+0.17
Sortino ratio Return per unit of downside risk	0.59	0.41	+0.17
Omega ratio Gain probability vs. loss probability	1.08	1.06	+0.02
Calmar ratio Return relative to maximum drawdown	0.55	0.27	+0.29
Martin ratio Return relative to average drawdown	2.08	0.87	+1.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VVGM.DE vs. MOAT - Sharpe Ratio Comparison

The current VVGM.DE Sharpe Ratio is 0.36, which is higher than the MOAT Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of VVGM.DE and MOAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VVGM.DE	MOAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	0.19	+0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	0.48	+0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.78	-0.08

Correlation

The correlation between VVGM.DE and MOAT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VVGM.DE vs. MOAT - Dividend Comparison

VVGM.DE has not paid dividends to shareholders, while MOAT's dividend yield for the trailing twelve months is around 1.46%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MOAT VanEck Vectors Morningstar Wide Moat ETF	1.46%	1.36%	1.37%	0.86%	1.25%	1.08%	1.46%	1.31%	1.79%	1.07%	1.17%	2.13%

Drawdowns

VVGM.DE vs. MOAT - Drawdown Comparison

The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum MOAT drawdown of -32.83%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and MOAT.

Drawdown Indicators

	VVGM.DE	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-17.74%	-33.31%	+15.57%
Max Drawdown (1Y) Largest decline over 1 year	-12.65%	-13.30%	+0.65%
Max Drawdown (5Y) Largest decline over 5 years	-17.74%	-23.96%	+6.22%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.31%	—
Current Drawdown Current decline from peak	-7.41%	-10.42%	+3.01%
Average Drawdown Average peak-to-trough decline	-3.76%	-3.80%	+0.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.91%	3.55%	-0.64%

Volatility

VVGM.DE vs. MOAT - Volatility Comparison

VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) has a higher volatility of 5.79% compared to VanEck Vectors Morningstar Wide Moat ETF (MOAT) at 4.01%. This indicates that VVGM.DE's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VVGM.DE	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.79%	4.01%	+1.78%
Volatility (6M) Calculated over the trailing 6-month period	9.54%	10.39%	-0.85%
Volatility (1Y) Calculated over the trailing 1-year period	15.78%	21.70%	-5.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.48%	17.54%	-4.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.69%	19.08%	-5.39%