BNDY vs MOTI
Comparison between HORIZON CORE BOND ETF (BNDY, ETF) and VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF).
BNDY vs MOTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDY
$186M
MOTI
$186M
Expense Ratio
BNDY
0.66%
Winner
MOTI
0.58%
Max Drawdown
Winner
BNDY
4.53%
MOTI
41.26%
Sharpe Ratio
Winner
BNDY
0.48
MOTI
-0.07
5Y Beta
Winner
BNDY
0.23
MOTI
0.59
5Y Dividends CAGR
BNDY
N/A
MOTI
5.97%
BNDY vs MOTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDY
-0.31%
MOTI
-4.15%
3M
Winner
BNDY
-1.11%
MOTI
-5.38%
6M
Winner
BNDY
+0.88%
MOTI
-7.33%
1Y
Winner
BNDY
+5.61%
MOTI
+1.00%
5Y(CAGR)
BNDY
N/A
MOTI
+1.63%
10Y(CAGR)
BNDY
N/A
MOTI
+5.97%
Max(CAGR)
Winner
BNDY
+6.10%
MOTI
+4.61%
BNDY vs MOTI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BNDY | MOTI |
|---|---|---|
| 2026 | +0.29% | -8.55% |
| 2025 | +5.33% | +26.45% |
| 2024 | N/A | +2.88% |
| 2023 | N/A | +8.67% |
| 2022 | N/A | -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% |
BNDY vs MOTI Drawdown Comparison
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The current BNDY drawdown is -1.74%. The current MOTI drawdown is -13.08%.
| Rank | BNDY | MOTI |
|---|---|---|
| #1 | -3.93% Feb 27, 2026 - Mar 27, 2026 | -36.68% Jan 26, 2018 - Dec 16, 2020 |
| #2 | -1.30% Oct 28, 2025 - Nov 26, 2025 | -31.10% Jun 10, 2021 - Sep 24, 2024 |
| #3 | -0.98% Jul 10, 2025 - Jul 22, 2025 | -20.66% Jul 16, 2015 - Feb 10, 2017 |
| #4 | -0.93% Jan 14, 2026 - Feb 2, 2026 | -15.45% Jan 27, 2026 - Mar 27, 2026 |
| #5 | -0.80% Nov 26, 2025 - Dec 24, 2025 | -15.15% Mar 18, 2025 - Jul 22, 2025 |
| #6 | -0.72% Sep 15, 2025 - Oct 2, 2025 | -14.79% Oct 7, 2024 - Mar 5, 2025 |
| #7 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -7.71% Oct 27, 2025 - Jan 6, 2026 |
| #8 | -0.58% Jul 3, 2025 - Jul 9, 2025 | -5.14% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -0.56% Feb 2, 2026 - Feb 9, 2026 | -4.01% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -0.49% Aug 28, 2025 - Sep 4, 2025 | -3.97% Mar 17, 2021 - Apr 16, 2021 |
| #11 | -0.39% Jan 7, 2026 - Jan 14, 2026 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.35% Oct 2, 2025 - Oct 10, 2025 | -3.14% Sep 11, 2025 - Oct 2, 2025 |
| #13 | -0.32% Jul 22, 2025 - Jul 29, 2025 | -2.82% May 7, 2021 - May 20, 2021 |
| #14 | -0.31% Feb 13, 2026 - Feb 24, 2026 | -2.79% Oct 13, 2017 - Dec 18, 2017 |
| #15 | -0.27% Dec 29, 2025 - Jan 6, 2026 | -2.57% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between BNDY and MOTI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2015 - 2026)
BNDY vs MOTI dividend yield comparison.
| Year | BNDY | MOTI |
|---|---|---|
| 2026 | 2.93% | 0.00% |
| 2025 | 1.89% | 3.22% |
| 2024 | 0.00% | 4.79% |
| 2023 | 0.00% | 2.34% |
| 2022 | 0.00% | 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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