VYSVX vs. MOAT

Last updated Aug 1, 2026

VYSVX (Vericimetry U.S. Small Cap Value Fund) and MOAT (VanEck Morningstar Wide Moat ETF) are both funds - VYSVX is a Small Cap Value Equities fund managed by Vericimetry, while MOAT is a Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. Over the past 10 years, VYSVX returned 10.87%/yr vs 13.65%/yr for MOAT. Their 0.77 correlation means they have sometimes moved together and sometimes differently. VYSVX charges 0.63%/yr vs 0.47%/yr for MOAT.

Performance

VYSVX vs. MOAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vericimetry U.S. Small Cap Value Fund (VYSVX) and VanEck Morningstar Wide Moat ETF (MOAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VYSVX achieves a 18.77% return, which is significantly higher than MOAT's 4.36% return. Over the past 10 years, VYSVX has underperformed MOAT with an annualized return of 10.87%, while MOAT has yielded a comparatively higher 13.65% annualized return.

VYSVX

• 1D: 0.70%
• 1M: 0.13%
• 6M: 10.94%
• YTD: 18.77%
• 1Y: 34.13%
• 3Y*: 15.23%
• 5Y*: 11.23%
• 10Y*: 10.87%
• ALL TIME*: 11.53%

MOAT

• 1D: 0.23%
• 1M: 1.68%
• 6M: 3.18%
• YTD: 4.36%
• 1Y: 14.29%
• 3Y*: 10.60%
• 5Y*: 8.70%
• 10Y*: 13.65%
• ALL TIME*: 13.81%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MOAT VanEck Morningstar Wide Moat ETF	$65.74M	$67.48M	$82.03M
VYSVX Vericimetry U.S. Small Cap Value Fund	$0.00	$0.00	$0.00

VYSVX vs. MOAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VYSVX Vericimetry U.S. Small Cap Value Fund	18.77%	10.53%	9.48%	17.66%	-7.45%	37.36%	2.86%	20.20%	-16.77%	8.98%
MOAT VanEck Morningstar Wide Moat ETF	4.36%	13.20%	10.73%	31.89%	-13.66%	24.12%	14.84%	34.79%	-1.28%	23.18%

Correlation

The correlation between VYSVX and MOAT is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.61
Correlation (3Y) Balances recent behavior with more history.	0.73
Correlation (5Y) Shows whether the relationship held over a longer period.	0.75
Correlation (10Y) Provides a long-term view across more market conditions.	0.76
Correlation (All Time) Calculated using the full available price history since Apr 25, 2012	0.77

The correlation between VYSVX and MOAT shifts across timeframes, from 0.61 (1 year) to 0.77 (all time), reflecting how their relationship changes across market environments.

Return for Risk

VYSVX vs. MOAT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VYSVX

VYSVX Risk / Return Rank: 78
VYSVX Sharpe Ratio Rank: 73
VYSVX Sortino Ratio Rank: 75
VYSVX Omega Ratio Rank: 69
VYSVX Calmar Ratio Rank: 90
VYSVX Martin Ratio Rank: 85

MOAT

MOAT Risk / Return Rank: 35
MOAT Sharpe Ratio Rank: 38
MOAT Sortino Ratio Rank: 38
MOAT Omega Ratio Rank: 35
MOAT Calmar Ratio Rank: 32
MOAT Martin Ratio Rank: 33

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VYSVX vs. MOAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vericimetry U.S. Small Cap Value Fund (VYSVX) and VanEck 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VYSVX	MOAT	Difference
Sharpe ratio: Return per unit of total volatility	1.77	0.95	+0.83
Sortino ratio: Return per unit of downside risk	2.62	1.44	+1.18
Omega ratio: Gain probability vs. loss probability	1.31	1.16	+0.15
Calmar ratio: Return relative to maximum drawdown	3.43	1.06	+2.37
Martin ratio: Return relative to average drawdown	11.19	3.17	+8.02

VYSVX vs. MOAT - Sharpe Ratio Comparison

The current VYSVX Sharpe Ratio is 1.77, which is higher than the MOAT Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of VYSVX and MOAT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VYSVX vs. MOAT - Drawdown Comparison

The maximum VYSVX drawdown since its inception was -49.62%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for VYSVX and MOAT.

Drawdown Indicators

	VYSVX	MOAT	Difference
Max Drawdown Largest peak-to-trough decline	-49.62%	-33.31%	-16.31%
Max Drawdown (1Y) Largest decline over 1 year	-8.96%	-12.43%	+3.47%
Max Drawdown (3Y) Largest decline over 3 years	-26.65%	-21.44%	-5.21%
Max Drawdown (5Y) Largest decline over 5 years	-26.65%	-23.96%	-2.69%
Max Drawdown (10Y) Largest decline over 10 years	-49.62%	-33.31%	-16.31%
Current Drawdown Current decline from peak	-2.20%	-0.06%	-2.14%
Average Drawdown Average peak-to-trough decline	-7.39%	-3.82%	-3.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.77%	4.16%	-1.39%

Volatility

VYSVX vs. MOAT - Volatility Comparison

The current volatility for Vericimetry U.S. Small Cap Value Fund (VYSVX) is 3.61%, while VanEck Morningstar Wide Moat ETF (MOAT) has a volatility of 4.00%. This indicates that VYSVX experiences smaller price fluctuations and is considered to be less risky than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VYSVX	MOAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.61%	4.00%	-0.39%
Volatility (6M) Calculated over the trailing 6-month period	11.49%	10.47%	+1.02%
Volatility (1Y) Calculated over the trailing 1-year period	17.37%	14.04%	+3.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.11%	18.29%	+2.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.62%	18.62%	+5.00%

VYSVX vs. MOAT - Expense Ratio Comparison

VYSVX has a 0.63% expense ratio, which is higher than MOAT's 0.47% expense ratio.

Dividends

VYSVX vs. MOAT - Dividend Comparison

VYSVX's dividend yield for the trailing twelve months is around 12.85%, more than MOAT's 1.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MOAT VanEck Morningstar Wide Moat ETF	1.30%	1.36%	1.37%	0.86%	1.25%	1.08%	1.46%	1.31%	1.79%	1.07%	1.17%	2.13%
VYSVX Vericimetry U.S. Small Cap Value Fund	12.85%	15.07%	9.89%	2.93%	7.78%	18.89%	1.06%	2.34%	12.10%	0.98%	0.67%	0.97%

Frequently Asked Questions

Can I hold both VYSVX and MOAT in my portfolio?

VYSVX and MOAT have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VYSVX or MOAT?

MOAT has higher volatility (4.00%) compared to VYSVX (3.61%). In terms of maximum drawdown, VYSVX dropped -49.62% vs MOAT's -33.31%.

Which has better risk-adjusted returns?

VYSVX currently has the higher Sharpe Ratio (1.77 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.