MOTG vs LIVR
Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and Intelligent Livermore ETF (LIVR, ETF).
MOTG vs LIVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTG
$18M
Winner
LIVR
$18M
Expense Ratio
Winner
MOTG
0.52%
LIVR
0.69%
Max Drawdown
MOTG
31.82%
Winner
LIVR
25.73%
Sharpe Ratio
MOTG
0.40
Winner
LIVR
0.50
5Y Beta
Winner
MOTG
0.75
LIVR
0.92
P/E Ratio
MOTG
N/A
LIVR
22.99
Forward P/E
MOTG
N/A
LIVR
17.52
PEG Ratio
MOTG
N/A
LIVR
0.29
5Y Dividends CAGR
MOTG
31.87%
LIVR
N/A
5Y EPS CAGR
MOTG
N/A
LIVR
32.21%
Debt to Equity
MOTG
N/A
LIVR
67.70%
P/S Ratio
MOTG
N/A
LIVR
3.70
P/B Ratio
MOTG
N/A
LIVR
3.74
MOTG vs LIVR - Holdings Comparison
MOTG and LIVR have 5 common holdings. Overlap is 7.48%
MOTG's top 25 holdings weight is 49.20%. LIVR's top 25 holdings weight is 61.69%.
| Rank | MOTG | LIVR |
|---|---|---|
| #1 | CHARLES SCHWAB CORP (SCHW) - 2.29% | NVIDIA CORP (NVDA) - 4.62% |
| #2 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.28% | MARVELL TECHNOLOGY INC (MRVL) - 4.57% |
| #3 | U.S. BANCORP (USB) - 2.25% | SPDR® GOLD SHARES (GLD) - 4.33% |
| #4 | MICROSOFT CORP (MSFT) - 2.19% | FANUC CORP ADR (FANUY) - 3.69% |
| #5 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.15% | FUJIKURA LTD ADR (FJIKY) - 3.17% |
| #6 | NVIDIA CORP (NVDA) - 2.08% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89% |
| #7 | THALES (n/a) - 2.07% | CREDICORP LTD (BAP) - 2.83% |
| #8 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.04% | ARISTA NETWORKS INC (ANET) - 2.52% |
| #9 | SONY GROUP CORP (n/a) - 2.03% | WESTERN DIGITAL CORP (WDC) - 2.30% |
| #10 | n/a (n/a) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #11 | BAE SYSTEMS PLC (n/a) - 2.00% | DATADOG INC CLASS A (DDOG) - 2.23% |
| #12 | DANAHER CORP (DHR) - 1.95% | SOUTHERN COPPER CORP (SCCO) - 2.18% |
| #13 | SPIRAX GROUP PLC (n/a) - 1.92% | ENEOS HOLDINGS INC ADR (JXHLY) - 2.14% |
| #14 | BUREAU VERITAS SA (n/a) - 1.91% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | n/a (n/a) - 1.91% | AEON CO LTD ADR (AONNY) - 1.97% |
| #16 | MELROSE INDUSTRIES PLC (n/a) - 1.89% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | BROADCOM INC (AVGO) - 1.88% | QUALCOMM INC (QCOM) - 1.90% |
| #18 | KONINKLIJKE PHILIPS NV (n/a) - 1.86% | BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88% |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 1.86% | WORKDAY INC CLASS A (WDAY) - 1.86% |
| #20 | GSK PLC (n/a) - 1.81% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.79% | APPLIED MATERIALS INC (AMAT) - 1.81% |
| #22 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.76% | IHI CORP ADR (IHICY) - 1.80% |
| #23 | ELEKTA AB CLASS B (n/a) - 1.76% | DENSO CORP ADR (DNZOY) - 1.79% |
| #24 | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.76% | SONY GROUP CORP ADR (SONY) - 1.58% |
| #25 | AMBEV SA (n/a) - 1.75% | NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58% |
| Total Holdings | 76 | 67 |
MOTG vs LIVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTG
+4.94%
LIVR
+4.42%
3M
MOTG
+5.05%
Winner
LIVR
+9.94%
6M
MOTG
+0.60%
Winner
LIVR
+20.71%
1Y
MOTG
+9.29%
Winner
LIVR
+11.61%
5Y(CAGR)
MOTG
+7.09%
LIVR
N/A
Max(CAGR)
MOTG
+11.72%
Winner
LIVR
+17.30%
MOTG vs LIVR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MOTG | LIVR |
|---|---|---|
| 2026 | +3.99% | N/A |
| 2025 | +26.50% | +20.91% |
| 2024 | +10.45% | -3.42% |
| 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 LIVR Drawdown Comparison
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current MOTG drawdown is -2.17%. The current LIVR drawdown is -1.41%.
| Rank | MOTG | LIVR |
|---|---|---|
| #1 | -31.82% Feb 12, 2020 - Aug 18, 2020 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -24.25% Nov 8, 2021 - Mar 12, 2024 | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #3 | -14.59% Mar 17, 2025 - May 12, 2025 | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #4 | -12.56% Jan 12, 2026 - Aug 4, 2026 | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #5 | -12.45% Dec 3, 2018 - Feb 5, 2019 | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -7.32% Sep 27, 2024 - Jan 30, 2025 | -1.50% Sep 22, 2025 - Sep 25, 2025 |
| #7 | -7.18% Sep 2, 2020 - Nov 9, 2020 | -0.70% Sep 19, 2024 - Sep 24, 2024 |
| #8 | -6.08% Mar 28, 2024 - May 15, 2024 | -0.64% Sep 27, 2024 - Oct 1, 2024 |
| #9 | -6.03% Oct 27, 2025 - Dec 26, 2025 | -0.54% Sep 24, 2024 - Sep 26, 2024 |
| #10 | -5.62% May 3, 2019 - Jun 19, 2019 | -0.48% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -5.56% Feb 16, 2021 - Apr 5, 2021 | -0.38% Sep 11, 2025 - Sep 15, 2025 |
| #12 | -5.48% Jul 29, 2019 - Oct 15, 2019 | -0.24% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -5.47% Sep 3, 2021 - Nov 5, 2021 | -0.19% Jul 24, 2025 - Jul 28, 2025 |
| #14 | -4.76% Jul 31, 2024 - Aug 15, 2024 | -0.18% Aug 13, 2025 - Aug 15, 2025 |
| #15 | -3.94% May 20, 2024 - Jul 12, 2024 | -0.10% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between MOTG and LIVR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2025)
MOTG vs LIVR dividend yield comparison.
| Year | MOTG | LIVR |
|---|---|---|
| 2025 | 17.75% | 0.00% |
| 2024 | 5.60% | 0.19% |
| 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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