MOAT vs VONE
Comparison between VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
5-Year PerformanceVONE has outperformed MOAT, delivering a return of +12.7% compared to +9.4%
MOAT vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MOAT
$12B
VONE
$12B
Expense Ratio
MOAT
0.46%
Winner
VONE
0.06%
Max Drawdown
Winner
MOAT
33.31%
VONE
34.66%
Sharpe Ratio
MOAT
1.02
Winner
VONE
1.39
5Y Beta
Winner
MOAT
0.82
VONE
0.97
P/E Ratio
Winner
MOAT
25.02
VONE
27.06
Forward P/E
Winner
MOAT
19.59
VONE
20.09
PEG Ratio
MOAT
0.71
VONE
N/A
5Y Dividends CAGR
MOAT
10.54%
Winner
VONE
11.63%
5Y EPS CAGR
MOAT
14.44%
Winner
VONE
27.82%
Debt to Equity
Winner
MOAT
-72.24%
VONE
68.06%
P/S Ratio
Winner
MOAT
3.27
VONE
3.45
P/B Ratio
Winner
MOAT
5.03
VONE
5.20
MOAT vs VONE - Holdings Comparison
MOAT and VONE have 49 common holdings. Overlap is 13.73%
MOAT's top 25 holdings weight is 59.45%. VONE's top 25 holdings weight is 44.93%.
| Rank | MOAT | VONE |
|---|---|---|
| #1 | MASCO CORP (MAS) - 2.76% | NVIDIA CORP (NVDA) - 6.71% |
| #2 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.66% | APPLE INC (AAPL) - 6.01% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 2.63% | MICROSOFT CORP (MSFT) - 3.98% |
| #4 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.55% | AMAZON.COM INC (AMZN) - 3.32% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.55% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #6 | KENVUE INC (KVUE) - 2.55% | BROADCOM INC (AVGO) - 2.53% |
| #7 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.54% | ALPHABET INC CLASS C (GOOG) - 2.41% |
| #8 | NVIDIA CORP (NVDA) - 2.52% | MICRON TECHNOLOGY INC (MU) - 1.87% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.50% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #10 | BROADCOM INC (AVGO) - 2.46% | TESLA INC (TSLA) - 1.77% |
| #11 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.43% | ELI LILLY AND CO (LLY) - 1.38% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #13 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.36% | JPMORGAN CHASE & CO (JPM) - 1.17% |
| #15 | MICROSOFT CORP (MSFT) - 2.33% | INTEL CORP (INTC) - 0.88% |
| #16 | FORTINET INC (FTNT) - 2.25% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | DANAHER CORP (DHR) - 2.24% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.82% |
| #18 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.23% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #19 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.21% | VISA INC CLASS A (V) - 0.81% |
| #20 | CLOROX CO (CLX) - 2.20% | LAM RESEARCH CORP (LRCX) - 0.78% |
| #21 | TYLER TECHNOLOGIES INC (TYL) - 2.18% | PEPSICO INC (PEP) - 0.27% |
| #22 | FAIR ISAAC CORP (FICO) - 2.17% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #23 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.15% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #24 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.13% | AMERICAN EXPRESS CO (AXP) - 0.26% |
| #25 | NIKE INC CLASS B (NKE) - 2.09% | NEXTERA ENERGY INC (NEE) - 0.26% |
| Total Holdings | 56 | 961 |
MOAT vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOAT
+5.91%
VONE
+3.38%
3M
Winner
MOAT
+10.48%
VONE
+6.28%
6M
MOAT
+6.39%
Winner
VONE
+12.29%
1Y
MOAT
+18.53%
Winner
VONE
+23.34%
5Y(CAGR)
MOAT
+9.40%
Winner
VONE
+12.65%
10Y(CAGR)
MOAT
+13.89%
Winner
VONE
+15.13%
Max(CAGR)
MOAT
+14.08%
Winner
VONE
+14.69%
MOAT vs VONE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MOAT | VONE |
|---|---|---|
| 2026 | +8.45% | +13.64% |
| 2025 | +13.88% | +17.53% |
| 2024 | +11.05% | +25.33% |
| 2023 | +31.18% | +27.20% |
| 2022 | -14.12% | -19.55% |
| 2021 | +25.53% | +28.14% |
| 2020 | +13.81% | +19.82% |
| 2019 | +34.59% | +31.29% |
| 2018 | -2.52% | -5.43% |
| 2017 | +21.47% | +20.61% |
| 2016 | +22.77% | +13.41% |
| 2015 | -4.92% | +0.74% |
| 2014 | +10.27% | +14.23% |
| 2013 | +27.51% | +30.39% |
| 2012 | +9.65% | +14.32% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | +11.85% |
MOAT vs VONE Drawdown Comparison
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
| Rank | MOAT | VONE |
|---|---|---|
| #1 | -33.31% Feb 12, 2020 - Jun 8, 2020 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -23.95% Nov 5, 2021 - Jun 2, 2023 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -21.44% Nov 25, 2024 - Jul 10, 2025 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -16.11% Sep 21, 2018 - Feb 15, 2019 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -15.09% Jul 31, 2023 - Dec 13, 2023 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -14.59% Nov 21, 2014 - Apr 13, 2016 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -12.43% Jan 15, 2026 - Jul 28, 2026 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -11.96% May 1, 2012 - Aug 16, 2012 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -11.94% Jan 26, 2018 - Aug 20, 2018 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.46% Jun 8, 2020 - Aug 27, 2020 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -8.54% Sep 2, 2020 - Nov 9, 2020 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.17% May 3, 2019 - Jul 12, 2019 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -7.43% Sep 14, 2012 - Dec 18, 2012 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -7.19% Jun 6, 2016 - Jul 12, 2016 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -6.85% Jul 26, 2019 - Sep 11, 2019 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between MOAT and VONE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
MOAT vs VONE dividend yield comparison.
| Year | MOAT | VONE |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.36% | 1.07% |
| 2024 | 1.37% | 1.20% |
| 2023 | 0.86% | 1.40% |
| 2022 | 1.25% | 1.59% |
| 2021 | 1.08% | 1.16% |
| 2020 | 1.46% | 1.45% |
| 2019 | 1.31% | 1.65% |
| 2018 | 1.79% | 1.96% |
| 2017 | 1.07% | 1.69% |
| 2016 | 1.17% | 1.89% |
| 2015 | 2.13% | 1.89% |
| 2014 | 1.34% | 1.68% |
| 2013 | 0.79% | 1.70% |
| 2012 | 0.61% | 2.00% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 0.32% |
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