MOAT vs VDE
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).
5-Year PerformanceVDE has outperformed MOAT, delivering a return of +18.9% compared to +7.8%
MOAT vs VDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOAT
$12B
VDE
$12B
Expense Ratio
MOAT
0.46%
Winner
VDE
0.09%
Max Drawdown
Winner
MOAT
33.31%
VDE
78.51%
Sharpe Ratio
MOAT
0.68
Winner
VDE
1.09
5Y Beta
MOAT
0.82
Winner
VDE
0.55
P/E Ratio
MOAT
25.61
Winner
VDE
18.99
Forward P/E
MOAT
18.57
Winner
VDE
11.87
PEG Ratio
MOAT
0.82
VDE
N/A
5Y Dividends CAGR
MOAT
10.54%
Winner
VDE
22.11%
5Y EPS CAGR
MOAT
13.87%
Winner
VDE
20.63%
Debt to Equity
MOAT
-62.05%
VDE
N/A
P/S Ratio
MOAT
3.07
Winner
VDE
1.45
P/B Ratio
MOAT
4.93
Winner
VDE
2.20
MOAT vs VDE - Holdings Comparison
MOAT and VDE have 1 common holdings. Overlap is -0.01%
MOAT's top 25 holdings weight is 61.18%. VDE's top 25 holdings weight is 84.18%.
| Rank | MOAT | VDE |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 4.40% | EXXON MOBIL CORP (XOM) - 20.91% |
| #2 | NXP SEMICONDUCTORS NV (NXPI) - 3.48% | CHEVRON CORP (CVX) - 14.18% |
| #3 | MASCO CORP (MAS) - 2.95% | CONOCOPHILLIPS (COP) - 5.88% |
| #4 | NVIDIA CORP (NVDA) - 2.79% | WILLIAMS COMPANIES INC (WMB) - 3.59% |
| #5 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.77% | VALERO ENERGY CORP (VLO) - 3.03% |
| #6 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.76% | MARATHON PETROLEUM CORP (MPC) - 3.02% |
| #7 | KENVUE INC (KVUE) - 2.67% | EOG RESOURCES INC (EOG) - 2.97% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.50% | SLB LTD (SLB) - 2.92% |
| #9 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.46% | PHILLIPS 66 (PSX) - 2.80% |
| #10 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.46% | BAKER HUGHES CO CLASS A (BKR) - 2.66% |
| #11 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.42% | KINDER MORGAN INC CLASS P (KMI) - 2.55% |
| #12 | CLOROX CO (CLX) - 2.30% | CHENIERE ENERGY INC (LNG) - 2.34% |
| #13 | DATADOG INC CLASS A (DDOG) - 2.26% | ONEOK INC (OKE) - 2.26% |
| #14 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.25% | TARGA RESOURCES CORP (TRGP) - 2.17% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.25% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.56% |
| #16 | MICROSOFT CORP (MSFT) - 2.21% | DIAMONDBACK ENERGY INC (FANG) - 1.50% |
| #17 | TRANSUNION (TRU) - 2.21% | EQT CORP (EQT) - 1.46% |
| #18 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.14% | HALLIBURTON CO (HAL) - 1.41% |
| #19 | DANAHER CORP (DHR) - 2.14% | TECHNIPFMC PLC (FTI) - 1.25% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 2.13% | DEVON ENERGY CORP (DVN) - 1.23% |
| #21 | APPLIED MATERIALS INC (AMAT) - 2.11% | COTERRA ENERGY INC ORDINARY SHARES (n/a) - 1.08% |
| #22 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.99% | TEXAS PACIFIC LAND CORP (TPL) - 1.03% |
| #23 | NIKE INC CLASS B (NKE) - 1.90% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.96% |
| #24 | TYLER TECHNOLOGIES INC (TYL) - 1.85% | OVINTIV INC (OVV) - 0.71% |
| #25 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.78% | MKTLIQ 12/31/2049 (n/a) - 0.71% |
| Total Holdings | 58 | 112 |
MOAT vs VDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOAT
-1.13%
VDE
-7.94%
3M
Winner
MOAT
+3.62%
VDE
-8.19%
6M
MOAT
-2.98%
Winner
VDE
+24.04%
1Y
MOAT
+12.03%
Winner
VDE
+30.95%
5Y(CAGR)
MOAT
+7.79%
Winner
VDE
+18.94%
10Y(CAGR)
Winner
MOAT
+13.14%
VDE
+8.46%
Max(CAGR)
Winner
MOAT
+13.37%
VDE
+7.96%
MOAT vs VDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | VDE |
|---|---|---|
| 2026 | -2.36% | +20.90% |
| 2025 | +13.88% | +5.79% |
| 2024 | +11.05% | +5.70% |
| 2023 | +31.18% | +4.13% |
| 2022 | -14.12% | +57.80% |
| 2021 | +25.53% | +55.40% |
| 2020 | +13.81% | -33.63% |
| 2019 | +34.59% | +6.90% |
| 2018 | -2.52% | -21.37% |
| 2017 | +21.47% | -3.64% |
| 2016 | +22.77% | +29.21% |
| 2015 | -4.92% | -23.61% |
| 2014 | +10.27% | -8.64% |
| 2013 | +27.51% | +22.95% |
| 2012 | +9.65% | +0.65% |
| 2011 | N/A | +1.84% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +18.68% |
| 2008 | N/A | -40.08% |
| 2007 | N/A | +40.01% |
| 2006 | N/A | +14.00% |
| 2005 | N/A | +44.17% |
| 2004 | N/A | +5.32% |
MOAT vs VDE Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The current MOAT drawdown is -6.12%. The current VDE drawdown is -12.59%.
| Rank | MOAT | VDE |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -74.23% Jun 23, 2014 - Apr 8, 2022 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -58.18% May 20, 2008 - Sep 11, 2013 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -26.56% Jun 7, 2022 - Nov 1, 2022 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -21.39% Nov 22, 2024 - Jan 5, 2026 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -18.53% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -16.76% May 10, 2006 - Nov 29, 2006 |
| #7 | -12.43% Jan 15, 2026 - Mar 27, 2026 | -15.93% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -15.87% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -15.10% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -14.20% Mar 27, 2026 - Jun 18, 2026 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -13.45% Apr 5, 2024 - Nov 20, 2024 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -13.03% Sep 14, 2023 - Mar 19, 2024 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -12.74% Dec 14, 2006 - Apr 4, 2007 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -12.51% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -11.56% Jan 30, 2006 - Apr 18, 2006 |
Correlation
Correlation between MOAT and VDE is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2004 - 2026)
MOAT vs VDE dividend yield comparison.
| Year | MOAT | VDE |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 1.36% | 3.11% |
| 2024 | 1.37% | 3.23% |
| 2023 | 0.86% | 3.34% |
| 2022 | 1.25% | 3.65% |
| 2021 | 1.08% | 4.13% |
| 2020 | 1.46% | 4.76% |
| 2019 | 1.31% | 3.42% |
| 2018 | 1.79% | 3.35% |
| 2017 | 1.07% | 2.90% |
| 2016 | 1.17% | 2.31% |
| 2015 | 2.13% | 3.17% |
| 2014 | 1.34% | 1.98% |
| 2013 | 0.79% | 1.74% |
| 2012 | 0.61% | 1.95% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.76% |
| 2007 | 0.00% | 0.83% |
| 2006 | 0.00% | 1.09% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 0.41% |
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