MOAT vs SPIB
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).
5-Year PerformanceMOAT has outperformed SPIB, delivering a return of +8.3% compared to +1.6%
MOAT vs SPIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MOAT vs SPIB - Historical Returns
Returns include dividend reinvestment.
MOAT vs SPIB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | SPIB |
|---|---|---|
| 2026 | +1.42% | +0.27% |
| 2025 | +13.88% | +7.91% |
| 2024 | +11.05% | +4.62% |
| 2023 | +31.18% | +6.97% |
| 2022 | -14.12% | -9.31% |
| 2021 | +25.53% | -1.13% |
| 2020 | +13.81% | +7.69% |
| 2019 | +34.59% | +10.13% |
| 2018 | -2.52% | -0.40% |
| 2017 | +21.47% | +3.73% |
| 2016 | +22.77% | +3.88% |
| 2015 | -4.92% | +0.16% |
| 2014 | +10.27% | +4.26% |
| 2013 | +27.51% | -0.46% |
| 2012 | +9.65% | +8.54% |
| 2011 | N/A | +5.90% |
| 2010 | N/A | +6.96% |
| 2009 | N/A | +8.44% |
MOAT vs SPIB Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.
The current MOAT drawdown is -2.49%. The current SPIB drawdown is -0.94%.
| Rank | MOAT | SPIB |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -14.94% Mar 4, 2020 - Jun 2, 2020 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -14.80% Aug 3, 2021 - Sep 4, 2024 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -5.36% Feb 20, 2009 - May 7, 2009 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -4.59% May 2, 2013 - Apr 8, 2014 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -3.75% Nov 4, 2010 - Apr 29, 2011 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -2.98% Sep 6, 2016 - Apr 18, 2017 |
| #7 | -12.43% Jan 15, 2026 - Mar 27, 2026 | -2.88% Aug 10, 2011 - Nov 3, 2011 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -2.83% Sep 7, 2017 - Jan 23, 2019 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -2.55% Dec 31, 2020 - Jul 20, 2021 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -2.44% Oct 1, 2024 - Feb 25, 2025 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -2.12% Apr 17, 2015 - Mar 16, 2016 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -2.02% Feb 27, 2026 - Mar 26, 2026 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -1.98% Apr 3, 2025 - Apr 29, 2025 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -1.85% Jun 3, 2009 - Jun 25, 2009 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -1.77% May 6, 2010 - Jun 29, 2010 |
Correlation
Correlation between MOAT and SPIB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
MOAT vs SPIB dividend yield comparison.
| Year | MOAT | SPIB |
|---|---|---|
| 2026 | 0.00% | 2.24% |
| 2025 | 1.36% | 4.42% |
| 2024 | 1.37% | 4.41% |
| 2023 | 0.86% | 3.84% |
| 2022 | 1.25% | 2.65% |
| 2021 | 1.08% | 1.58% |
| 2020 | 1.46% | 2.18% |
| 2019 | 1.31% | 3.03% |
| 2018 | 1.79% | 3.04% |
| 2017 | 1.07% | 2.79% |
| 2016 | 1.17% | 2.68% |
| 2015 | 2.13% | 2.69% |
| 2014 | 1.34% | 2.65% |
| 2013 | 0.79% | 3.04% |
| 2012 | 0.61% | 3.28% |
| 2011 | 0.00% | 3.70% |
| 2010 | 0.00% | 4.16% |
| 2009 | 0.00% | 4.25% |
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