MOAT vs PAVE
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
5-Year PerformancePAVE has outperformed MOAT, delivering a return of +16.7% compared to +8.1%
MOAT vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOAT
$12B
PAVE
$12B
Expense Ratio
Winner
MOAT
0.46%
PAVE
0.47%
Max Drawdown
Winner
MOAT
33.31%
PAVE
44.08%
Sharpe Ratio
MOAT
1.02
Winner
PAVE
1.90
5Y Beta
Winner
MOAT
0.82
PAVE
1.07
P/E Ratio
Winner
MOAT
25.24
PAVE
36.31
Forward P/E
Winner
MOAT
18.34
PAVE
23.71
PEG Ratio
MOAT
0.88
PAVE
N/A
5Y Dividends CAGR
MOAT
10.54%
Winner
PAVE
31.45%
5Y EPS CAGR
MOAT
13.42%
Winner
PAVE
16.06%
Debt to Equity
Winner
MOAT
-60.21%
PAVE
38.69%
P/S Ratio
MOAT
2.98
Winner
PAVE
2.55
P/B Ratio
MOAT
4.77
Winner
PAVE
4.23
MOAT vs PAVE - Holdings Comparison
MOAT and PAVE have 2 common holdings. Overlap is 0.86%
MOAT's top 25 holdings weight is 60.32%. PAVE's top 25 holdings weight is 63.36%.
| Rank | MOAT | PAVE |
|---|---|---|
| #1 | MASCO CORP (MAS) - 3.03% | QUANTA SERVICES INC (PWR) - 3.57% |
| #2 | NVIDIA CORP (NVDA) - 2.96% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.40% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.81% | EATON CORP PLC (ETN) - 3.39% |
| #4 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.75% | CSX CORP (CSX) - 3.34% |
| #5 | NXP SEMICONDUCTORS NV (NXPI) - 2.74% | HOWMET AEROSPACE INC (HWM) - 3.34% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.70% | DEERE & CO (DE) - 3.21% |
| #7 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.70% | SEMPRA (SRE) - 3.16% |
| #8 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.66% | UNION PACIFIC CORP (UNP) - 3.06% |
| #9 | FORTINET INC (FTNT) - 2.65% | PARKER HANNIFIN CORP (PH) - 2.95% |
| #10 | KENVUE INC (KVUE) - 2.63% | NORFOLK SOUTHERN CORP (NSC) - 2.92% |
| #11 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.56% | FASTENAL CO (FAST) - 2.80% |
| #12 | ZOETIS INC CLASS A (ZTS) - 2.51% | EMERSON ELECTRIC CO (EMR) - 2.71% |
| #13 | MICROSOFT CORP (MSFT) - 2.49% | ROCKWELL AUTOMATION INC (ROK) - 2.68% |
| #14 | CLOROX CO (CLX) - 2.36% | CRH PLC (CRH) - 2.66% |
| #15 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.33% | NUCOR CORP (NUE) - 2.41% |
| #16 | TRANSUNION (TRU) - 2.32% | UNITED RENTALS INC (URI) - 2.27% |
| #17 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.32% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #18 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.22% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.10% |
| #19 | TYLER TECHNOLOGIES INC (TYL) - 2.18% | EMCOR GROUP INC (EME) - 2.02% |
| #20 | DANAHER CORP (DHR) - 2.18% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.84% |
| #21 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.05% | HUBBELL INC (HUBB) - 1.61% |
| #22 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.03% | MASTEC INC (MTZ) - 1.60% |
| #23 | NIKE INC CLASS B (NKE) - 1.96% | STEEL DYNAMICS INC (STLD) - 1.58% |
| #24 | ENTEGRIS INC (ENTG) - 1.60% | WOODWARD INC (WWD) - 1.34% |
| #25 | AMAZON.COM INC (AMZN) - 1.58% | ATI INC (ATI) - 1.23% |
| Total Holdings | 58 | 101 |
MOAT vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
MOAT
+2.97%
Winner
PAVE
+5.38%
3M
MOAT
-3.98%
Winner
PAVE
+3.46%
6M
MOAT
+2.88%
Winner
PAVE
+19.72%
1Y
MOAT
+17.54%
Winner
PAVE
+43.12%
5Y(CAGR)
MOAT
+8.08%
Winner
PAVE
+16.70%
10Y(CAGR)
MOAT
+13.73%
Winner
PAVE
+16.59%
Max(CAGR)
MOAT
+13.53%
Winner
PAVE
+16.59%
MOAT vs PAVE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | PAVE |
|---|---|---|
| 2026 | -1.92% | +16.25% |
| 2025 | +13.88% | +19.84% |
| 2024 | +11.05% | +19.14% |
| 2023 | +31.18% | +30.96% |
| 2022 | -14.12% | -6.23% |
| 2021 | +25.53% | +38.38% |
| 2020 | +13.81% | +19.91% |
| 2019 | +34.59% | +32.56% |
| 2018 | -2.52% | -20.25% |
| 2017 | +21.47% | +14.10% |
| 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 PAVE Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current MOAT drawdown is -5.70%. The current PAVE drawdown is -2.67%.
| Rank | MOAT | PAVE |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -12.43% Jan 15, 2026 - Mar 27, 2026 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -7.45% Nov 23, 2021 - Jan 4, 2022 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -6.98% Oct 12, 2020 - Nov 3, 2020 |
Correlation
Correlation between MOAT and PAVE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2025)
MOAT vs PAVE dividend yield comparison.
| Year | MOAT | PAVE |
|---|---|---|
| 2025 | 1.36% | 0.92% |
| 2024 | 1.37% | 0.54% |
| 2023 | 0.86% | 0.68% |
| 2022 | 1.25% | 0.84% |
| 2021 | 1.08% | 0.48% |
| 2020 | 1.46% | 0.44% |
| 2019 | 1.31% | 0.67% |
| 2018 | 1.79% | 0.78% |
| 2017 | 1.07% | 0.30% |
| 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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