CZA vs MOTI
Comparison between INVESCO ZACKS MID-CAP ETF (CZA, ETF) and VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF).
5-Year PerformanceCZA has outperformed MOTI, delivering a return of +6.9% compared to +1.6%
CZA vs MOTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CZA
$186M
MOTI
$186M
Expense Ratio
CZA
0.69%
Winner
MOTI
0.58%
Max Drawdown
CZA
53.86%
Winner
MOTI
41.26%
Sharpe Ratio
Winner
CZA
0.85
MOTI
-0.07
5Y Beta
CZA
0.75
Winner
MOTI
0.59
P/E Ratio
CZA
17.42
MOTI
N/A
Forward P/E
CZA
15.23
MOTI
N/A
PEG Ratio
CZA
0.24
MOTI
N/A
5Y Dividends CAGR
Winner
CZA
7.13%
MOTI
5.97%
5Y EPS CAGR
CZA
16.05%
MOTI
N/A
P/S Ratio
CZA
1.31
MOTI
N/A
P/B Ratio
CZA
2.11
MOTI
N/A
CZA vs MOTI - Holdings Comparison
CZA and MOTI have 2 common holdings. Overlap is 0.81%
CZA's top 25 holdings weight is 42.72%. MOTI's top 25 holdings weight is 66.60%.
| Rank | CZA | MOTI |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.51% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% |
| #2 | STATE STREET CORP (STT) - 2.15% | AMBEV SA (n/a) - 3.05% |
| #3 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.08% | EDENRED SE (n/a) - 3.04% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.97% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% |
| #5 | VIKING HOLDINGS LTD (VIK) - 1.86% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% |
| #6 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.84% | DSM-FIRMENICH AG (n/a) - 2.85% |
| #7 | PG&E CORP (PCG) - 1.80% | SYMRISE AG (n/a) - 2.84% |
| #8 | SYSCO CORP (SYY) - 1.78% | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% |
| #9 | HUMANA INC (HUM) - 1.76% | ELEKTA AB CLASS B (n/a) - 2.76% |
| #10 | PRUDENTIAL FINANCIAL INC (PRU) - 1.75% | UNICHARM CORP (n/a) - 2.72% |
| #11 | LAS VEGAS SANDS CORP (LVS) - 1.69% | NOVO NORDISK AS CLASS B (n/a) - 2.68% |
| #12 | ARCH CAPITAL GROUP LTD (ACGL) - 1.67% | SPIRAX GROUP PLC (n/a) - 2.61% |
| #13 | ROPER TECHNOLOGIES INC (ROP) - 1.66% | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% |
| #14 | HUNTINGTON BANCSHARES INC (HBAN) - 1.60% | DASSAULT SYSTEMES SE (n/a) - 2.60% |
| #15 | AGILENT TECHNOLOGIES INC (A) - 1.60% | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% |
| #16 | TRIP.COM GROUP LTD ADR (TCOM) - 1.58% | BUREAU VERITAS SA (n/a) - 2.56% |
| #17 | NORTHERN TRUST CORP (NTRS) - 1.55% | SF HOLDING CO LTD CLASS A (n/a) - 2.54% |
| #18 | FISERV INC (FISV) - 1.53% | THALES (n/a) - 2.48% |
| #19 | EXTRA SPACE STORAGE INC (EXR) - 1.52% | KONINKLIJKE PHILIPS NV (n/a) - 2.47% |
| #20 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.51% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% |
| #21 | DTE ENERGY CO (DTE) - 1.48% | MELROSE INDUSTRIES PLC (n/a) - 2.41% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% | YUM CHINA HOLDINGS INC (YUMC) - 2.33% |
| #23 | DOVER CORP (DOV) - 1.46% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% |
| #24 | CENTENE CORP (CNC) - 1.45% | PERNOD RICARD SA (n/a) - 2.23% |
| #25 | ATMOS ENERGY CORP (ATO) - 1.45% | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% |
| Total Holdings | 103 | 50 |
CZA vs MOTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CZA
+2.03%
MOTI
-4.15%
3M
Winner
CZA
+3.06%
MOTI
-5.38%
6M
Winner
CZA
+7.55%
MOTI
-7.33%
1Y
Winner
CZA
+15.29%
MOTI
+1.00%
5Y(CAGR)
Winner
CZA
+6.86%
MOTI
+1.63%
10Y(CAGR)
Winner
CZA
+10.17%
MOTI
+5.97%
Max(CAGR)
Winner
CZA
+9.54%
MOTI
+4.61%
CZA vs MOTI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CZA | MOTI |
|---|---|---|
| 2026 | +6.36% | -8.55% |
| 2025 | +8.91% | +26.45% |
| 2024 | +12.40% | +2.88% |
| 2023 | +7.13% | +8.67% |
| 2022 | -5.38% | -7.57% |
| 2021 | +29.39% | +0.61% |
| 2020 | -0.00% | +5.70% |
| 2019 | +33.06% | +17.62% |
| 2018 | -9.19% | -15.09% |
| 2017 | +21.26% | +33.81% |
| 2016 | +16.93% | +4.56% |
| 2015 | -1.42% | -11.02% |
| 2014 | +10.81% | N/A |
| 2013 | +32.43% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | +2.97% | N/A |
| 2010 | +21.93% | N/A |
| 2009 | +40.05% | N/A |
| 2008 | -35.54% | N/A |
| 2007 | +1.98% | N/A |
CZA vs MOTI Drawdown Comparison
The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The current MOTI drawdown is -13.08%.
| Rank | CZA | MOTI |
|---|---|---|
| #1 | -53.20% Jul 17, 2007 - Nov 2, 2010 | -36.68% Jan 26, 2018 - Dec 16, 2020 |
| #2 | -46.18% Feb 18, 2020 - Jan 12, 2021 | -31.10% Jun 10, 2021 - Sep 24, 2024 |
| #3 | -23.45% Jul 7, 2011 - Mar 15, 2012 | -20.66% Jul 16, 2015 - Feb 10, 2017 |
| #4 | -18.92% Nov 29, 2024 - Dec 10, 2025 | -15.45% Jan 27, 2026 - Mar 27, 2026 |
| #5 | -18.83% Jun 19, 2015 - Jun 1, 2016 | -15.15% Mar 18, 2025 - Jul 22, 2025 |
| #6 | -18.05% Sep 21, 2018 - Apr 1, 2019 | -14.79% Oct 7, 2024 - Mar 5, 2025 |
| #7 | -17.45% Jan 4, 2022 - Feb 2, 2023 | -7.71% Oct 27, 2025 - Jan 6, 2026 |
| #8 | -16.01% Feb 2, 2023 - Dec 27, 2023 | -5.14% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -10.21% Sep 2, 2014 - Nov 21, 2014 | -4.01% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -9.65% May 1, 2012 - Sep 6, 2012 | -3.97% Mar 17, 2021 - Apr 16, 2021 |
| #11 | -9.21% Mar 2, 2026 - Jun 4, 2026 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -9.04% Jan 26, 2018 - Aug 27, 2018 | -3.14% Sep 11, 2025 - Oct 2, 2025 |
| #13 | -7.42% Jun 8, 2016 - Jul 14, 2016 | -2.82% May 7, 2021 - May 20, 2021 |
| #14 | -6.84% Jul 24, 2019 - Sep 16, 2019 | -2.79% Oct 13, 2017 - Dec 18, 2017 |
| #15 | -6.56% Nov 16, 2021 - Dec 27, 2021 | -2.57% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between CZA and MOTI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2025)
CZA vs MOTI dividend yield comparison.
| Year | CZA | MOTI |
|---|---|---|
| 2025 | 1.56% | 3.22% |
| 2024 | 1.27% | 4.79% |
| 2023 | 1.36% | 2.34% |
| 2022 | 1.71% | 3.27% |
| 2021 | 0.89% | 4.67% |
| 2020 | 1.42% | 2.14% |
| 2019 | 1.40% | 3.90% |
| 2018 | 1.27% | 3.73% |
| 2017 | 1.10% | 8.87% |
| 2016 | 1.87% | 1.33% |
| 2015 | 1.37% | 0.84% |
| 2014 | 0.74% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.23% | 0.00% |
| 2011 | 0.24% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.08% | 0.00% |
| 2008 | 1.01% | 0.00% |
| 2007 | 0.37% | 0.00% |
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