MOAT vs DUHP
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP, ETF).
MOAT vs DUHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOAT
$12B
Winner
DUHP
$12B
Expense Ratio
MOAT
0.46%
Winner
DUHP
0.20%
Max Drawdown
MOAT
33.31%
Winner
DUHP
20.54%
Sharpe Ratio
MOAT
0.68
Winner
DUHP
1.25
5Y Beta
Winner
MOAT
0.82
DUHP
0.87
P/E Ratio
Winner
MOAT
25.61
DUHP
29.01
Forward P/E
Winner
MOAT
18.57
DUHP
21.31
PEG Ratio
MOAT
0.82
Winner
DUHP
0.59
5Y Dividends CAGR
MOAT
10.54%
DUHP
N/A
5Y EPS CAGR
MOAT
13.87%
Winner
DUHP
24.53%
Debt to Equity
Winner
MOAT
-62.05%
DUHP
121.60%
P/S Ratio
Winner
MOAT
3.07
DUHP
3.27
P/B Ratio
Winner
MOAT
4.93
DUHP
11.58
MOAT vs DUHP - Holdings Comparison
MOAT and DUHP have 19 common holdings. Overlap is 12.71%
MOAT's top 25 holdings weight is 61.18%. DUHP's top 25 holdings weight is 62.03%.
| Rank | MOAT | DUHP |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 4.40% | NVIDIA CORP (NVDA) - 7.56% |
| #2 | NXP SEMICONDUCTORS NV (NXPI) - 3.48% | APPLE INC (AAPL) - 6.69% |
| #3 | MASCO CORP (MAS) - 2.95% | ELI LILLY AND CO (LLY) - 5.11% |
| #4 | NVIDIA CORP (NVDA) - 2.79% | MICROSOFT CORP (MSFT) - 4.41% |
| #5 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.77% | VISA INC CLASS A (V) - 3.81% |
| #6 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.76% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #7 | KENVUE INC (KVUE) - 2.67% | CATERPILLAR INC (CAT) - 2.62% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.50% | LAM RESEARCH CORP (LRCX) - 2.43% |
| #9 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.46% | ORACLE CORP (ORCL) - 2.35% |
| #10 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.46% | MASTERCARD INC CLASS A (MA) - 2.12% |
| #11 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.42% | THE HOME DEPOT INC (HD) - 1.99% |
| #12 | CLOROX CO (CLX) - 2.30% | MICRON TECHNOLOGY INC (MU) - 1.91% |
| #13 | DATADOG INC CLASS A (DDOG) - 2.26% | KLA CORP (KLAC) - 1.69% |
| #14 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.25% | MERCK & CO INC (MRK) - 1.68% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.25% | QUALCOMM INC (QCOM) - 1.44% |
| #16 | MICROSOFT CORP (MSFT) - 2.21% | PEPSICO INC (PEP) - 1.42% |
| #17 | TRANSUNION (TRU) - 2.21% | COSTCO WHOLESALE CORP (COST) - 1.41% |
| #18 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.14% | COCA-COLA CO (KO) - 1.39% |
| #19 | DANAHER CORP (DHR) - 2.14% | UNION PACIFIC CORP (UNP) - 1.37% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 2.13% | TJX COMPANIES INC (TJX) - 1.31% |
| #21 | APPLIED MATERIALS INC (AMAT) - 2.11% | TEXAS INSTRUMENTS INC (TXN) - 1.29% |
| #22 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.99% | AMGEN INC (AMGN) - 1.28% |
| #23 | NIKE INC CLASS B (NKE) - 1.90% | GILEAD SCIENCES INC (GILD) - 1.07% |
| #24 | TYLER TECHNOLOGIES INC (TYL) - 1.85% | ABBVIE INC (ABBV) - 1.01% |
| #25 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.78% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.97% |
| Total Holdings | 58 | 162 |
MOAT vs DUHP - Historical Returns
Returns include dividend reinvestment.
1M
MOAT
-1.13%
Winner
DUHP
+0.21%
3M
MOAT
+3.62%
Winner
DUHP
+10.25%
6M
MOAT
-2.98%
Winner
DUHP
+6.60%
1Y
MOAT
+12.03%
Winner
DUHP
+18.57%
5Y(CAGR)
MOAT
+7.79%
Winner
DUHP
+13.42%
10Y(CAGR)
MOAT
+13.14%
DUHP
N/A
Max(CAGR)
MOAT
+13.37%
Winner
DUHP
+13.42%
MOAT vs DUHP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | DUHP |
|---|---|---|
| 2026 | -2.36% | +7.36% |
| 2025 | +13.88% | +13.94% |
| 2024 | +11.05% | +20.07% |
| 2023 | +31.18% | +21.31% |
| 2022 | -14.12% | -2.55% |
| 2021 | +25.53% | N/A |
| 2020 | +13.81% | N/A |
| 2019 | +34.59% | N/A |
| 2018 | -2.52% | N/A |
| 2017 | +21.47% | N/A |
| 2016 | +22.77% | N/A |
| 2015 | -4.92% | N/A |
| 2014 | +10.27% | N/A |
| 2013 | +27.51% | N/A |
| 2012 | +9.65% | N/A |
MOAT vs DUHP Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for DUHP was -20.04%, occurring on Sep 30, 2022. Recovery took 315 trading sessions.
The current MOAT drawdown is -6.12%. The current DUHP drawdown is -2.24%.
| Rank | MOAT | DUHP |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -20.04% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -17.86% Feb 19, 2025 - Jul 1, 2025 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -8.99% Feb 11, 2026 - Apr 17, 2026 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -8.83% Jul 31, 2023 - Nov 30, 2023 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -7.58% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -5.98% Mar 28, 2024 - Jun 11, 2024 |
| #7 | -12.43% Jan 15, 2026 - Mar 27, 2026 | -5.75% Dec 4, 2024 - Feb 18, 2025 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -4.73% Oct 27, 2025 - Dec 24, 2025 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -4.68% Mar 2, 2022 - Mar 17, 2022 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -3.58% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -3.53% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -3.47% Oct 14, 2024 - Nov 7, 2024 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -2.81% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -2.48% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -2.47% Oct 3, 2025 - Oct 24, 2025 |
Correlation
Correlation between MOAT and DUHP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
MOAT vs DUHP dividend yield comparison.
| Year | MOAT | DUHP |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 1.36% | 1.02% |
| 2024 | 1.37% | 1.13% |
| 2023 | 0.86% | 1.51% |
| 2022 | 1.25% | 1.10% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.46% | 0.00% |
| 2019 | 1.31% | 0.00% |
| 2018 | 1.79% | 0.00% |
| 2017 | 1.07% | 0.00% |
| 2016 | 1.17% | 0.00% |
| 2015 | 2.13% | 0.00% |
| 2014 | 1.34% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 0.61% | 0.00% |
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