ARP vs MOTI
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF).
ARP vs MOTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARP
$82M
Winner
MOTI
$82M
Expense Ratio
ARP
1.42%
Winner
MOTI
0.58%
Max Drawdown
Winner
ARP
10.13%
MOTI
41.26%
Sharpe Ratio
Winner
ARP
1.26
MOTI
-0.03
5Y Beta
Winner
ARP
0.44
MOTI
0.58
5Y Dividends CAGR
ARP
N/A
MOTI
5.97%
ARP vs MOTI - Holdings Comparison
ARP and MOTI have 0 common holdings. Overlap is 0.00%
ARP's top 25 holdings weight is 99.94%. MOTI's top 25 holdings weight is 66.60%.
| Rank | ARP | MOTI |
|---|---|---|
| #1 | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52% | AMBEV SA (n/a) - 3.05% |
| #3 | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35% | EDENRED SE (n/a) - 3.04% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% |
| #5 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% |
| #6 | SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71% | DSM-FIRMENICH AG (n/a) - 2.85% |
| #7 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47% | SYMRISE AG (n/a) - 2.84% |
| #8 | N/A | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% |
| #9 | N/A | ELEKTA AB CLASS B (n/a) - 2.76% |
| #10 | N/A | UNICHARM CORP (n/a) - 2.72% |
| #11 | N/A | NOVO NORDISK AS CLASS B (n/a) - 2.68% |
| #12 | N/A | SPIRAX GROUP PLC (n/a) - 2.61% |
| #13 | N/A | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% |
| #14 | N/A | DASSAULT SYSTEMES SE (n/a) - 2.60% |
| #15 | N/A | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% |
| #16 | N/A | BUREAU VERITAS SA (n/a) - 2.56% |
| #17 | N/A | SF HOLDING CO LTD CLASS A (n/a) - 2.54% |
| #18 | N/A | THALES (n/a) - 2.48% |
| #19 | N/A | KONINKLIJKE PHILIPS NV (n/a) - 2.47% |
| #20 | N/A | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% |
| #21 | N/A | MELROSE INDUSTRIES PLC (n/a) - 2.41% |
| #22 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 2.33% |
| #23 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% |
| #24 | N/A | PERNOD RICARD SA (n/a) - 2.23% |
| #25 | N/A | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% |
| Total Holdings | 7 | 50 |
ARP vs MOTI - Historical Returns
Returns include dividend reinvestment.
1M
ARP
-3.43%
Winner
MOTI
-2.22%
3M
Winner
ARP
+1.25%
MOTI
-3.68%
6M
Winner
ARP
+8.33%
MOTI
-7.11%
1Y
Winner
ARP
+22.00%
MOTI
+0.99%
5Y(CAGR)
ARP
N/A
MOTI
+1.65%
10Y(CAGR)
ARP
N/A
MOTI
+6.38%
Max(CAGR)
Winner
ARP
+12.33%
MOTI
+4.64%
ARP vs MOTI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ARP | MOTI |
|---|---|---|
| 2026 | +7.39% | -8.21% |
| 2025 | +18.33% | +26.45% |
| 2024 | +14.49% | +2.88% |
| 2023 | +2.97% | +8.67% |
| 2022 | -0.57% | -7.57% |
| 2021 | N/A | +0.61% |
| 2020 | N/A | +5.70% |
| 2019 | N/A | +17.62% |
| 2018 | N/A | -15.09% |
| 2017 | N/A | +33.81% |
| 2016 | N/A | +4.56% |
| 2015 | N/A | -11.02% |
ARP vs MOTI Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The current ARP drawdown is -3.64%. The current MOTI drawdown is -12.76%.
| Rank | ARP | MOTI |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -36.68% Jan 26, 2018 - Dec 16, 2020 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | -31.10% Jun 10, 2021 - Sep 24, 2024 |
| #3 | -5.90% Jan 29, 2026 - Feb 25, 2026 | -20.66% Jul 16, 2015 - Feb 10, 2017 |
| #4 | -5.87% Feb 19, 2025 - Jun 11, 2025 | -15.45% Jan 27, 2026 - Mar 27, 2026 |
| #5 | -5.79% Jul 18, 2023 - Jan 23, 2024 | -15.15% Mar 18, 2025 - Jul 22, 2025 |
| #6 | -5.71% Jun 2, 2026 - Jun 10, 2026 | -14.79% Oct 7, 2024 - Mar 5, 2025 |
| #7 | -4.47% Jan 23, 2023 - Jul 13, 2023 | -7.71% Oct 27, 2025 - Jan 6, 2026 |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | -5.14% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | -4.01% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | -3.97% Mar 17, 2021 - Apr 16, 2021 |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | -3.14% Sep 11, 2025 - Oct 2, 2025 |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | -2.82% May 7, 2021 - May 20, 2021 |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | -2.79% Oct 13, 2017 - Dec 18, 2017 |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | -2.57% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between ARP and MOTI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2025)
ARP vs MOTI dividend yield comparison.
| Year | ARP | MOTI |
|---|---|---|
| 2025 | 6.54% | 3.22% |
| 2024 | 5.29% | 4.79% |
| 2023 | 2.67% | 2.34% |
| 2022 | 0.06% | 3.27% |
| 2021 | 0.00% | 4.67% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 3.90% |
| 2018 | 0.00% | 3.73% |
| 2017 | 0.00% | 8.87% |
| 2016 | 0.00% | 1.33% |
| 2015 | 0.00% | 0.84% |
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