MOAT vs SCHI
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and SCHWAB 5-10 YEAR CORPORATE BOND ETF (SCHI, ETF).
5-Year PerformanceMOAT has outperformed SCHI, delivering a return of +8.3% compared to +0.8%
MOAT vs SCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MOAT vs SCHI - Historical Returns
Returns include dividend reinvestment.
MOAT vs SCHI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | SCHI |
|---|---|---|
| 2026 | +1.42% | -0.23% |
| 2025 | +13.88% | +9.42% |
| 2024 | +11.05% | +3.71% |
| 2023 | +31.18% | +8.39% |
| 2022 | -14.12% | -13.56% |
| 2021 | +25.53% | -1.70% |
| 2020 | +13.81% | +9.65% |
| 2019 | +34.59% | +1.00% |
| 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 SCHI Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for SCHI was -20.67%, occurring on Oct 20, 2022. Recovery took 995 trading sessions.
The current MOAT drawdown is -2.49%. The current SCHI drawdown is -1.83%.
| Rank | MOAT | SCHI |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -20.67% Aug 3, 2021 - Jul 22, 2025 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -16.83% Mar 4, 2020 - Jun 8, 2020 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -4.36% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -3.01% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -1.44% Aug 6, 2020 - Nov 19, 2020 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -1.20% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -12.43% Jan 15, 2026 - Mar 27, 2026 | -1.12% Nov 1, 2019 - Nov 26, 2019 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -0.97% Jun 10, 2020 - Jun 15, 2020 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -0.82% Sep 15, 2025 - Oct 13, 2025 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -0.78% Jan 14, 2026 - Feb 5, 2026 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -0.65% Nov 26, 2025 - Dec 26, 2025 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -0.64% Jun 16, 2020 - Jul 1, 2020 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -0.56% Nov 30, 2020 - Dec 15, 2020 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -0.52% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -0.49% Dec 3, 2019 - Dec 13, 2019 |
Correlation
Correlation between MOAT and SCHI is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2012 - 2026)
MOAT vs SCHI dividend yield comparison.
| Year | MOAT | SCHI |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 1.36% | 4.99% |
| 2024 | 1.37% | 5.12% |
| 2023 | 0.86% | 4.28% |
| 2022 | 1.25% | 3.10% |
| 2021 | 1.08% | 1.93% |
| 2020 | 1.46% | 2.31% |
| 2019 | 1.31% | 0.53% |
| 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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