MOTG vs HFEQ
Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).
MOTG vs HFEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTG
$18M
Winner
HFEQ
$18M
Expense Ratio
Winner
MOTG
0.52%
HFEQ
0.96%
Max Drawdown
MOTG
31.82%
Winner
HFEQ
13.58%
Sharpe Ratio
MOTG
0.40
Winner
HFEQ
1.09
5Y Beta
Winner
MOTG
0.75
HFEQ
1.49
5Y Dividends CAGR
MOTG
31.87%
HFEQ
N/A
MOTG vs HFEQ - Holdings Comparison
MOTG and HFEQ have 1 common holdings. Overlap is -92.67%
MOTG's top 25 holdings weight is 49.20%. HFEQ's top 25 holdings weight is 100.00%.
| Rank | MOTG | HFEQ |
|---|---|---|
| #1 | CHARLES SCHWAB CORP (SCHW) - 2.29% | VANGUARD MSTAR VALUE ETF (VTV) - 26.57% |
| #2 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.28% | VANGUARD MSTAR MID CAP ETF (VO) - 18.97% |
| #3 | U.S. BANCORP (USB) - 2.25% | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 18.37% |
| #4 | MICROSOFT CORP (MSFT) - 2.19% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 15.43% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.15% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.25% |
| #6 | NVIDIA CORP (NVDA) - 2.08% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 13.14% |
| #7 | THALES (n/a) - 2.07% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 10.99% |
| #8 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.04% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.29% |
| #9 | SONY GROUP CORP (n/a) - 2.03% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.90% |
| #10 | n/a (n/a) - 2.01% | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 8.75% |
| #11 | BAE SYSTEMS PLC (n/a) - 2.00% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 8.16% |
| #12 | DANAHER CORP (DHR) - 1.95% | CBOE VIX FUTURE SEP26 (n/a) - 7.24% |
| #13 | SPIRAX GROUP PLC (n/a) - 1.92% | OTHER ASSETS AND LIABILITIES (n/a) - 6.98% |
| #14 | BUREAU VERITAS SA (n/a) - 1.91% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 5.65% |
| #15 | n/a (n/a) - 1.91% | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.15% |
| #16 | MELROSE INDUSTRIES PLC (n/a) - 1.89% | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.04% |
| #17 | BROADCOM INC (AVGO) - 1.88% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.41% |
| #18 | KONINKLIJKE PHILIPS NV (n/a) - 1.86% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.32% |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 1.86% | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.06% |
| #20 | GSK PLC (n/a) - 1.81% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.74% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69% |
| #22 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.76% | US DOLLARS (n/a) - 0.53% |
| #23 | ELEKTA AB CLASS B (n/a) - 1.76% | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.96% |
| #24 | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.76% | CASH OFFSET (n/a) - -92.67% |
| #25 | AMBEV SA (n/a) - 1.75% | N/A |
| Total Holdings | 76 | 24 |
MOTG vs HFEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTG
+4.94%
HFEQ
+3.16%
3M
Winner
MOTG
+5.05%
HFEQ
+3.65%
6M
MOTG
+0.60%
Winner
HFEQ
+6.28%
1Y
MOTG
+9.29%
Winner
HFEQ
+28.85%
5Y(CAGR)
MOTG
+7.09%
HFEQ
N/A
Max(CAGR)
MOTG
+11.72%
Winner
HFEQ
+30.77%
MOTG vs HFEQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MOTG | HFEQ |
|---|---|---|
| 2026 | +3.99% | +15.94% |
| 2025 | +26.50% | +14.87% |
| 2024 | +10.45% | N/A |
| 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 HFEQ Drawdown Comparison
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current MOTG drawdown is -2.17%. The current HFEQ drawdown is -2.33%.
| Rank | MOTG | HFEQ |
|---|---|---|
| #1 | -31.82% Feb 12, 2020 - Aug 18, 2020 | -12.46% Feb 25, 2026 - May 6, 2026 |
| #2 | -24.25% Nov 8, 2021 - Mar 12, 2024 | -10.71% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -14.59% Mar 17, 2025 - May 12, 2025 | -7.12% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -12.56% Jan 12, 2026 - Aug 4, 2026 | -5.51% Jun 30, 2026 - Aug 4, 2026 |
| #5 | -12.45% Dec 3, 2018 - Feb 5, 2019 | -5.24% May 6, 2026 - May 26, 2026 |
| #6 | -7.32% Sep 27, 2024 - Jan 30, 2025 | -4.42% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -7.18% Sep 2, 2020 - Nov 9, 2020 | -3.02% Aug 13, 2026 - Aug 20, 2026 |
| #8 | -6.08% Mar 28, 2024 - May 15, 2024 | -2.72% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -6.03% Oct 27, 2025 - Dec 26, 2025 | -2.50% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -5.62% May 3, 2019 - Jun 19, 2019 | -2.36% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -5.56% Feb 16, 2021 - Apr 5, 2021 | -2.20% Jan 28, 2026 - Feb 6, 2026 |
| #12 | -5.48% Jul 29, 2019 - Oct 15, 2019 | -2.15% Aug 22, 2025 - Sep 9, 2025 |
| #13 | -5.47% Sep 3, 2021 - Nov 5, 2021 | -2.12% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -4.76% Jul 31, 2024 - Aug 15, 2024 | -2.10% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -3.94% May 20, 2024 - Jul 12, 2024 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between MOTG and HFEQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2018 - 2025)
MOTG vs HFEQ dividend yield comparison.
| Year | MOTG | HFEQ |
|---|---|---|
| 2025 | 17.75% | 10.55% |
| 2024 | 5.60% | 0.00% |
| 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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