MOAT vs EWZ
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceEWZ has outperformed MOAT, delivering a return of +9.2% compared to +8.3%
MOAT vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MOAT
$12B
EWZ
$12B
Expense Ratio
Winner
MOAT
0.46%
EWZ
0.59%
Max Drawdown
Winner
MOAT
33.31%
EWZ
82.75%
Sharpe Ratio
MOAT
0.83
Winner
EWZ
1.54
5Y Beta
MOAT
0.82
Winner
EWZ
0.70
P/E Ratio
MOAT
25.58
EWZ
N/A
Forward P/E
MOAT
18.54
EWZ
N/A
PEG Ratio
MOAT
0.88
EWZ
N/A
5Y Dividends CAGR
MOAT
10.54%
Winner
EWZ
17.67%
5Y EPS CAGR
MOAT
13.29%
EWZ
N/A
Debt to Equity
MOAT
-50.04%
EWZ
N/A
P/S Ratio
MOAT
3.09
EWZ
N/A
P/B Ratio
MOAT
4.86
EWZ
N/A
MOAT vs EWZ - Holdings Comparison
MOAT and EWZ have 1 common holdings. Overlap is -1.65%
MOAT's top 25 holdings weight is 59.88%. EWZ's top 25 holdings weight is 85.27%.
| Rank | MOAT | EWZ |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 3.48% | VALE SA (n/a) - 10.87% |
| #2 | MASCO CORP (MAS) - 2.87% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.83% | n/a (n/a) - 8.66% |
| #4 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.83% | n/a (n/a) - 7.19% |
| #5 | FORTINET INC (FTNT) - 2.79% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% |
| #6 | NVIDIA CORP (NVDA) - 2.74% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68% |
| #7 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.65% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.64% | n/a (n/a) - 3.18% |
| #9 | KENVUE INC (KVUE) - 2.61% | WEG SA (n/a) - 2.95% |
| #10 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.52% | AXIA ENERGIA (n/a) - 2.83% |
| #11 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.52% | n/a (n/a) - 2.82% |
| #12 | ZOETIS INC CLASS A (ZTS) - 2.42% | AMBEV SA (n/a) - 2.64% |
| #13 | MICROSOFT CORP (MSFT) - 2.39% | n/a (n/a) - 2.63% |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.33% | EMBRAER SA (n/a) - 2.20% |
| #15 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.28% | EQUATORIAL SA (n/a) - 2.00% |
| #16 | TRANSUNION (TRU) - 2.27% | PRIO SA (n/a) - 1.89% |
| #17 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.21% | LOCALIZA RENT A CAR SA (n/a) - 1.80% |
| #18 | DANAHER CORP (DHR) - 2.14% | BRL/USD PURCHASED (n/a) - 1.65% |
| #19 | CLOROX CO (CLX) - 2.11% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55% |
| #20 | TYLER TECHNOLOGIES INC (TYL) - 2.10% | XP INC CLASS A (XP) - 1.42% |
| #21 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.99% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #22 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.95% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38% |
| #23 | NIKE INC CLASS B (NKE) - 1.88% | TELEFONICA BRASIL SA (n/a) - 1.28% |
| #24 | AMAZON.COM INC (AMZN) - 1.67% | SUZANO SA (n/a) - 1.26% |
| #25 | ENTEGRIS INC (ENTG) - 1.66% | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24% |
| Total Holdings | 58 | 55 |
MOAT vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOAT
+0.61%
EWZ
-7.90%
3M
MOAT
-4.41%
Winner
EWZ
-0.65%
6M
MOAT
-0.65%
Winner
EWZ
+19.25%
1Y
MOAT
+11.41%
Winner
EWZ
+46.72%
5Y(CAGR)
MOAT
+8.28%
Winner
EWZ
+9.19%
10Y(CAGR)
Winner
MOAT
+13.57%
EWZ
+8.23%
Max(CAGR)
Winner
MOAT
+13.39%
EWZ
+6.69%
MOAT vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | EWZ |
|---|---|---|
| 2026 | -3.48% | +18.76% |
| 2025 | +13.88% | +47.56% |
| 2024 | +11.05% | -29.28% |
| 2023 | +31.18% | +43.35% |
| 2022 | -14.12% | +15.27% |
| 2021 | +25.53% | -16.14% |
| 2020 | +13.81% | -21.91% |
| 2019 | +34.59% | +19.99% |
| 2018 | -2.52% | -5.44% |
| 2017 | +21.47% | +19.64% |
| 2016 | +22.77% | +70.58% |
| 2015 | -4.92% | -39.75% |
| 2014 | +10.27% | -12.60% |
| 2013 | +27.51% | -19.00% |
| 2012 | +9.65% | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
MOAT vs EWZ Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current MOAT drawdown is -7.20%. The current EWZ drawdown is -16.01%.
| Rank | MOAT | EWZ |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -12.43% Jan 15, 2026 - Mar 27, 2026 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between MOAT and EWZ is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2000 - 2025)
MOAT vs EWZ dividend yield comparison.
| Year | MOAT | EWZ |
|---|---|---|
| 2025 | 1.36% | 5.19% |
| 2024 | 1.37% | 8.91% |
| 2023 | 0.86% | 5.66% |
| 2022 | 1.25% | 12.59% |
| 2021 | 1.08% | 9.87% |
| 2020 | 1.46% | 1.71% |
| 2019 | 1.31% | 2.54% |
| 2018 | 1.79% | 2.89% |
| 2017 | 1.07% | 1.71% |
| 2016 | 1.17% | 1.81% |
| 2015 | 2.13% | 4.08% |
| 2014 | 1.34% | 3.78% |
| 2013 | 0.79% | 3.22% |
| 2012 | 0.61% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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