MOAT vs TLH

Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and ISHARES 10-20 YEAR TREASURY BOND ETF (TLH, ETF).

5-Year PerformanceMOAT has outperformed TLH, delivering a return of +8.1% compared to -3.7%

MOAT vs TLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOAT(ETF)	TLH(ETF)
Net Assets	$12B	$12B
Expense Ratio	0.46%	0.15%
Max Drawdown	33.31%	45.97%
Sharpe Ratio	1.02	0.03
5Y Beta	0.82	0.04
P/E Ratio	25.24	N/A
Forward P/E	18.34	N/A
PEG Ratio	0.88	N/A
5Y Dividends CAGR	10.54%	3.59%
5Y EPS CAGR	13.42%	N/A
Debt to Equity	-60.21%	N/A
P/S Ratio	2.98	N/A
P/B Ratio	4.77	N/A

Net Assets

MOAT

$12B

Winner

TLH

$12B

Expense Ratio

MOAT

0.46%

Winner

TLH

0.15%

Max Drawdown

Winner

MOAT

33.31%

TLH

45.97%

Sharpe Ratio

Winner

MOAT

1.02

TLH

0.03

5Y Beta

MOAT

0.82

Winner

TLH

0.04

P/E Ratio

MOAT

25.24

TLH

N/A

Forward P/E

MOAT

18.34

TLH

N/A

PEG Ratio

MOAT

0.88

TLH

N/A

5Y Dividends CAGR

Winner

MOAT

10.54%

TLH

3.59%

5Y EPS CAGR

MOAT

13.42%

TLH

N/A

Debt to Equity

MOAT

-60.21%

TLH

N/A

P/S Ratio

MOAT

2.98

TLH

N/A

P/B Ratio

MOAT

4.77

TLH

N/A

MOAT vs TLH - Historical Returns

Returns include dividend reinvestment.

Period	MOAT	TLH
1 month	+2.97%	-0.32%
3 months	-3.98%	-0.55%
6 months	+2.88%	-0.73%
1 year	+17.54%	+4.67%
5 years(CAGR)	+8.08%	-3.66%
10 years(CAGR)	+13.73%	-0.68%
Max(CAGR)	+13.53%	+2.94%

Winner

MOAT

+2.97%

TLH

-0.32%

MOAT

-3.98%

Winner

TLH

-0.55%

Winner

MOAT

+2.88%

TLH

-0.73%

Winner

MOAT

+17.54%

TLH

+4.67%

5Y(CAGR)

Winner

MOAT

+8.08%

TLH

-3.66%

10Y(CAGR)

Winner

MOAT

+13.73%

TLH

-0.68%

Max(CAGR)

Winner

MOAT

+13.53%

TLH

+2.94%

MOAT vs TLH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MOAT	TLH
2026	-1.92%	+0.21%
2025	+13.88%	+6.28%
2024	+11.05%	-3.73%
2023	+31.18%	+2.39%
2022	-14.12%	-23.85%
2021	+25.53%	-5.33%
2020	+13.81%	+12.93%
2019	+34.59%	+9.81%
2018	-2.52%	+0.83%
2017	+21.47%	+4.08%
2016	+22.77%	+0.35%
2015	-4.92%	+0.59%
2014	+10.27%	+13.85%
2013	+27.51%	-7.64%
2012	+9.65%	+4.58%
2011	N/A	+22.09%
2010	N/A	+9.59%
2009	N/A	-7.01%
2008	N/A	+19.24%
2007	N/A	+9.49%

MOAT vs TLH Drawdown Comparison

The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.

The maximum drawdown for TLH was -41.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MOAT drawdown is -5.70%. The current TLH drawdown is -29.43%.

Rank	MOAT	TLH
#1	-33.31% Feb 12, 2020 - Jun 8, 2020	-41.13% Aug 4, 2020 - Oct 19, 2023
#2	-23.95% Nov 5, 2021 - Jun 2, 2023	-14.27% Dec 30, 2008 - Jun 30, 2010
#3	-21.44% Nov 25, 2024 - Jul 10, 2025	-11.83% Mar 9, 2020 - Jul 23, 2020
#4	-16.11% Sep 21, 2018 - Feb 15, 2019	-11.81% Jul 24, 2012 - Oct 13, 2014
#5	-15.09% Jul 31, 2023 - Dec 13, 2023	-11.56% Jul 8, 2016 - May 30, 2019
#6	-14.59% Nov 21, 2014 - Apr 13, 2016	-10.72% Aug 31, 2010 - Aug 2, 2011
#7	-12.43% Jan 15, 2026 - Mar 27, 2026	-7.30% Sep 17, 2008 - Nov 20, 2008
#8	-11.96% May 1, 2012 - Aug 16, 2012	-6.63% Sep 22, 2011 - Dec 19, 2011
#9	-11.94% Jan 26, 2018 - Aug 20, 2018	-6.59% Jan 30, 2015 - Jan 29, 2016
#10	-10.46% Jun 8, 2020 - Aug 27, 2020	-6.19% Mar 20, 2008 - Sep 4, 2008
#11	-8.54% Sep 2, 2020 - Nov 9, 2020	-5.64% Dec 19, 2011 - May 9, 2012
#12	-8.17% May 3, 2019 - Jul 12, 2019	-5.62% Sep 4, 2019 - Jan 31, 2020
#13	-7.43% Sep 14, 2012 - Dec 18, 2012	-5.52% Mar 7, 2007 - Aug 21, 2007
#14	-7.19% Jun 6, 2016 - Jul 12, 2016	-3.87% Nov 26, 2007 - Jan 8, 2008
#15	-6.85% Jul 26, 2019 - Sep 11, 2019	-3.47% Jan 22, 2008 - Mar 12, 2008

Correlation

Correlation between MOAT and TLH is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2007 - 2026)

MOAT vs TLH dividend yield comparison.

Year	MOAT	TLH
2026	0.00%	1.47%
2025	1.36%	4.17%
2024	1.37%	4.28%
2023	0.86%	3.83%
2022	1.25%	2.78%
2021	1.08%	1.50%
2020	1.46%	2.65%
2019	1.31%	2.31%
2018	1.79%	2.17%
2017	1.07%	1.83%
2016	1.17%	1.91%
2015	2.13%	2.13%
2014	1.34%	2.12%
2013	0.79%	2.41%
2012	0.61%	2.22%
2011	0.00%	2.78%
2010	0.00%	3.61%
2009	0.00%	3.90%
2008	0.00%	3.57%
2007	0.00%	4.41%