MOAT vs SCHE
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).
5-Year PerformanceMOAT has outperformed SCHE, delivering a return of +8.1% compared to +5.6%
MOAT vs SCHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MOAT
$12B
SCHE
$11B
Expense Ratio
MOAT
0.46%
Winner
SCHE
0.07%
Max Drawdown
Winner
MOAT
33.31%
SCHE
43.08%
Sharpe Ratio
MOAT
1.02
Winner
SCHE
1.74
5Y Beta
MOAT
0.82
Winner
SCHE
0.71
P/E Ratio
MOAT
25.24
SCHE
N/A
Forward P/E
MOAT
18.34
SCHE
N/A
PEG Ratio
MOAT
0.88
SCHE
N/A
5Y Dividends CAGR
Winner
MOAT
10.54%
SCHE
4.54%
5Y EPS CAGR
MOAT
13.42%
SCHE
N/A
Debt to Equity
MOAT
-60.21%
SCHE
N/A
P/S Ratio
MOAT
2.98
SCHE
N/A
P/B Ratio
MOAT
4.77
SCHE
N/A
MOAT vs SCHE - Holdings Comparison
MOAT and SCHE have 1 common holdings. Overlap is 0.00%
MOAT's top 25 holdings weight is 60.32%. SCHE's top 25 holdings weight is 36.48%.
| Rank | MOAT | SCHE |
|---|---|---|
| #1 | MASCO CORP (MAS) - 3.03% | n/a (n/a) - 10.49% |
| #2 | NVIDIA CORP (NVDA) - 2.96% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.81% | n/a (n/a) - 3.02% |
| #4 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.75% | HDFC BANK LTD (n/a) - 1.48% |
| #5 | NXP SEMICONDUCTORS NV (NXPI) - 2.74% | XIAOMI CORP CLASS B (n/a) - 1.43% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.70% | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% |
| #7 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.70% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #8 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.66% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% |
| #9 | FORTINET INC (FTNT) - 2.65% | ICICI BANK LTD (n/a) - 1.01% |
| #10 | KENVUE INC (KVUE) - 2.63% | PDD HOLDINGS INC ADR (PDD) - 0.98% |
| #11 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.56% | MEITUAN CLASS B (n/a) - 0.98% |
| #12 | ZOETIS INC CLASS A (ZTS) - 2.51% | MEDIATEK INC (n/a) - 0.80% |
| #13 | MICROSOFT CORP (MSFT) - 2.49% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% |
| #14 | CLOROX CO (CLX) - 2.36% | n/a (n/a) - 0.75% |
| #15 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.33% | INFOSYS LTD (n/a) - 0.72% |
| #16 | TRANSUNION (TRU) - 2.32% | BYD CO LTD CLASS H (n/a) - 0.71% |
| #17 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.32% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #18 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.22% | NASPERS LTD CLASS N (n/a) - 0.58% |
| #19 | TYLER TECHNOLOGIES INC (TYL) - 2.18% | NETEASE INC ORDINARY SHARES (n/a) - 0.57% |
| #20 | DANAHER CORP (DHR) - 2.18% | n/a (n/a) - 0.56% |
| #21 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.05% | AL RAJHI BANK (n/a) - 0.56% |
| #22 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 2.03% | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% |
| #23 | NIKE INC CLASS B (NKE) - 1.96% | BANK OF CHINA LTD CLASS H (n/a) - 0.49% |
| #24 | ENTEGRIS INC (ENTG) - 1.60% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% |
| #25 | AMAZON.COM INC (AMZN) - 1.58% | TRIP.COM GROUP LTD (n/a) - 0.44% |
| Total Holdings | 58 | 2060 |
MOAT vs SCHE - Historical Returns
Returns include dividend reinvestment.
1M
MOAT
+2.97%
Winner
SCHE
+6.94%
3M
MOAT
-3.98%
Winner
SCHE
+4.51%
6M
MOAT
+2.88%
Winner
SCHE
+12.60%
1Y
MOAT
+17.54%
Winner
SCHE
+34.99%
5Y(CAGR)
Winner
MOAT
+8.08%
SCHE
+5.63%
10Y(CAGR)
Winner
MOAT
+13.73%
SCHE
+9.40%
Max(CAGR)
Winner
MOAT
+13.53%
SCHE
+5.11%
MOAT vs SCHE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | SCHE |
|---|---|---|
| 2026 | -1.92% | +9.85% |
| 2025 | +13.88% | +26.79% |
| 2024 | +11.05% | +12.09% |
| 2023 | +31.18% | +7.70% |
| 2022 | -14.12% | -18.40% |
| 2021 | +25.53% | -1.09% |
| 2020 | +13.81% | +11.85% |
| 2019 | +34.59% | +19.86% |
| 2018 | -2.52% | -15.00% |
| 2017 | +21.47% | +31.51% |
| 2016 | +22.77% | +16.52% |
| 2015 | -4.92% | -15.70% |
| 2014 | +10.27% | +3.35% |
| 2013 | +27.51% | -6.02% |
| 2012 | +9.65% | +14.99% |
| 2011 | N/A | -17.91% |
| 2010 | N/A | +15.52% |
MOAT vs SCHE Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current MOAT drawdown is -5.70%. The current SCHE drawdown is -0.35%.
| Rank | MOAT | SCHE |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -36.25% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -35.73% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -35.64% Sep 5, 2014 - Jul 14, 2017 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -29.51% Apr 8, 2011 - Jul 28, 2014 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -18.24% Apr 14, 2010 - Sep 15, 2010 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -12.63% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -12.43% Jan 15, 2026 - Mar 27, 2026 | -11.29% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -7.97% Jan 3, 2011 - Apr 1, 2011 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -7.65% Nov 5, 2010 - Jan 3, 2011 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -5.21% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -5.02% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -4.52% Nov 22, 2017 - Dec 28, 2017 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -4.10% Jul 28, 2014 - Aug 19, 2014 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -3.27% Sep 19, 2017 - Oct 10, 2017 |
Correlation
Correlation between MOAT and SCHE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2025)
MOAT vs SCHE dividend yield comparison.
| Year | MOAT | SCHE |
|---|---|---|
| 2025 | 1.36% | 2.88% |
| 2024 | 1.37% | 3.03% |
| 2023 | 0.86% | 3.83% |
| 2022 | 1.25% | 2.88% |
| 2021 | 1.08% | 2.86% |
| 2020 | 1.46% | 2.09% |
| 2019 | 1.31% | 3.27% |
| 2018 | 1.79% | 2.64% |
| 2017 | 1.07% | 2.31% |
| 2016 | 1.17% | 2.27% |
| 2015 | 2.13% | 2.50% |
| 2014 | 1.34% | 2.86% |
| 2013 | 0.79% | 2.56% |
| 2012 | 0.61% | 2.11% |
| 2011 | 0.00% | 4.96% |
| 2010 | 0.00% | 0.80% |
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