MOTG vs FFLV
Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
MOTG vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTG
$17M
Winner
FFLV
$17M
Expense Ratio
MOTG
0.52%
Winner
FFLV
0.38%
Max Drawdown
MOTG
31.82%
Winner
FFLV
17.49%
Sharpe Ratio
MOTG
0.31
Winner
FFLV
1.89
5Y Beta
MOTG
0.75
Winner
FFLV
0.70
P/E Ratio
MOTG
N/A
FFLV
21.17
Forward P/E
MOTG
N/A
FFLV
15.84
PEG Ratio
MOTG
N/A
FFLV
0.24
5Y Dividends CAGR
MOTG
31.87%
FFLV
N/A
5Y EPS CAGR
MOTG
N/A
FFLV
18.44%
P/S Ratio
MOTG
N/A
FFLV
1.62
P/B Ratio
MOTG
N/A
FFLV
3.03
MOTG vs FFLV - Holdings Comparison
MOTG and FFLV have 6 common holdings. Overlap is 4.42%
MOTG's top 25 holdings weight is 50.66%. FFLV's top 25 holdings weight is 49.55%.
| Rank | MOTG | FFLV |
|---|---|---|
| #1 | n/a (n/a) - 2.43% | ALPHABET INC CLASS A (GOOGL) - 5.79% |
| #2 | BAE SYSTEMS PLC (n/a) - 2.31% | EXXON MOBIL CORP (XOM) - 4.17% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.24% | CISCO SYSTEMS INC (CSCO) - 3.06% |
| #4 | AMBEV SA (n/a) - 2.20% | AMAZON.COM INC (AMZN) - 2.53% |
| #5 | GSK PLC (n/a) - 2.20% | BANK OF AMERICA CORP (BAC) - 2.46% |
| #6 | THALES (n/a) - 2.17% | WELLS FARGO & CO (WFC) - 2.41% |
| #7 | SF HOLDING CO LTD CLASS A (n/a) - 2.15% | WESTERN DIGITAL CORP (WDC) - 2.24% |
| #8 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.10% | THE TRAVELERS COMPANIES INC (TRV) - 2.07% |
| #9 | U.S. BANCORP (USB) - 2.08% | MERCK & CO INC (MRK) - 2.06% |
| #10 | ASX LTD (n/a) - 2.06% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% |
| #11 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.02% | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #12 | KONINKLIJKE PHILIPS NV (n/a) - 2.02% | n/a (TSM) - 1.87% |
| #13 | YUM CHINA HOLDINGS INC (YUMC) - 2.01% | n/a (SHEL) - 1.78% |
| #14 | SPIRAX GROUP PLC (n/a) - 2.01% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #15 | BUREAU VERITAS SA (n/a) - 1.95% | FEDEX CORP (FDX) - 1.51% |
| #16 | NVIDIA CORP (NVDA) - 1.94% | GILEAD SCIENCES INC (GILD) - 1.49% |
| #17 | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.94% | U.S. BANCORP (USB) - 1.47% |
| #18 | MELROSE INDUSTRIES PLC (n/a) - 1.92% | PROLOGIS INC (PLD) - 1.35% |
| #19 | ETSY INC (ETSY) - 1.89% | CHARLES SCHWAB CORP (SCHW) - 1.24% |
| #20 | BAIDU INC (n/a) - 1.87% | CUMMINS INC (CMI) - 1.23% |
| #21 | RHEINMETALL AG (n/a) - 1.85% | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #22 | n/a (n/a) - 1.83% | DOVER CORP (DOV) - 1.10% |
| #23 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 1.83% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10% |
| #24 | n/a (n/a) - 1.82% | LOWE'S COMPANIES INC (LOW) - 1.08% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.82% | QUALCOMM INC (QCOM) - 1.08% |
| Total Holdings | 78 | 115 |
MOTG vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
MOTG
-2.30%
Winner
FFLV
+1.51%
3M
MOTG
-2.33%
Winner
FFLV
+6.05%
6M
MOTG
-1.62%
Winner
FFLV
+12.84%
1Y
MOTG
+7.09%
Winner
FFLV
+28.10%
5Y(CAGR)
MOTG
+6.00%
FFLV
N/A
Max(CAGR)
MOTG
+10.99%
Winner
FFLV
+15.80%
MOTG vs FFLV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MOTG | FFLV |
|---|---|---|
| 2026 | -3.48% | +10.30% |
| 2025 | +26.50% | +16.30% |
| 2024 | +10.45% | +8.04% |
| 2023 | +10.52% | N/A |
| 2022 | -11.65% | N/A |
| 2021 | +15.28% | N/A |
| 2020 | +14.87% | N/A |
| 2019 | +30.05% | N/A |
| 2018 | -3.89% | N/A |
MOTG vs FFLV Drawdown Comparison
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current MOTG drawdown is -7.70%. The current FFLV drawdown is -1.01%.
| Rank | MOTG | FFLV |
|---|---|---|
| #1 | -31.82% Feb 12, 2020 - Aug 18, 2020 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -24.25% Nov 8, 2021 - Mar 12, 2024 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -14.59% Mar 17, 2025 - May 12, 2025 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -12.56% Jan 12, 2026 - Mar 27, 2026 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -12.45% Dec 3, 2018 - Feb 5, 2019 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -7.32% Sep 27, 2024 - Jan 30, 2025 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -7.18% Sep 2, 2020 - Nov 9, 2020 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -6.08% Mar 28, 2024 - May 15, 2024 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -6.03% Oct 27, 2025 - Dec 26, 2025 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -5.62% May 3, 2019 - Jun 19, 2019 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -5.56% Feb 16, 2021 - Apr 5, 2021 | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -5.48% Jul 29, 2019 - Oct 15, 2019 | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | -5.47% Sep 3, 2021 - Nov 5, 2021 | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -4.76% Jul 31, 2024 - Aug 15, 2024 | -1.42% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -3.94% May 20, 2024 - Jul 12, 2024 | -1.36% Apr 30, 2026 - May 6, 2026 |
Correlation
Correlation between MOTG and FFLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
MOTG vs FFLV dividend yield comparison.
| Year | MOTG | FFLV |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 17.75% | 1.60% |
| 2024 | 5.60% | 1.46% |
| 2023 | 1.86% | 0.00% |
| 2022 | 3.64% | 0.00% |
| 2021 | 5.88% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 3.91% | 0.00% |
| 2018 | 0.45% | 0.00% |
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