MOTG vs MOAT
Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).
5-Year PerformanceMOAT has outperformed MOTG, delivering a return of +7.9% compared to +6.0%
MOTG vs MOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTG
$17M
Winner
MOAT
$12B
Expense Ratio
MOTG
0.52%
Winner
MOAT
0.46%
Max Drawdown
Winner
MOTG
31.82%
MOAT
33.31%
Sharpe Ratio
MOTG
0.31
Winner
MOAT
0.74
5Y Beta
Winner
MOTG
0.75
MOAT
0.82
P/E Ratio
MOTG
N/A
MOAT
25.48
Forward P/E
MOTG
N/A
MOAT
18.82
PEG Ratio
MOTG
N/A
MOAT
0.83
5Y Dividends CAGR
Winner
MOTG
31.87%
MOAT
10.54%
5Y EPS CAGR
MOTG
N/A
MOAT
14.36%
Debt to Equity
MOTG
N/A
MOAT
-60.53%
P/S Ratio
MOTG
N/A
MOAT
3.09
P/B Ratio
MOTG
N/A
MOAT
5.00
MOTG vs MOAT - Holdings Comparison
MOTG and MOAT have 29 common holdings. Overlap is 30.64%
MOTG's top 25 holdings weight is 50.66%. MOAT's top 25 holdings weight is 60.73%.
| Rank | MOTG | MOAT |
|---|---|---|
| #1 | n/a (n/a) - 2.43% | FORTINET INC (FTNT) - 4.07% |
| #2 | BAE SYSTEMS PLC (n/a) - 2.31% | NXP SEMICONDUCTORS NV (NXPI) - 3.88% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.24% | NVIDIA CORP (NVDA) - 2.93% |
| #4 | AMBEV SA (n/a) - 2.20% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.77% |
| #5 | GSK PLC (n/a) - 2.20% | MASCO CORP (MAS) - 2.75% |
| #6 | THALES (n/a) - 2.17% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.64% |
| #7 | SF HOLDING CO LTD CLASS A (n/a) - 2.15% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.63% |
| #8 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.10% | KENVUE INC (KVUE) - 2.57% |
| #9 | U.S. BANCORP (USB) - 2.08% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.56% |
| #10 | ASX LTD (n/a) - 2.06% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.39% |
| #11 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.02% | MICROSOFT CORP (MSFT) - 2.37% |
| #12 | KONINKLIJKE PHILIPS NV (n/a) - 2.02% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.32% |
| #13 | YUM CHINA HOLDINGS INC (YUMC) - 2.01% | CLOROX CO (CLX) - 2.31% |
| #14 | SPIRAX GROUP PLC (n/a) - 2.01% | TRANSUNION (TRU) - 2.29% |
| #15 | BUREAU VERITAS SA (n/a) - 1.95% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.26% |
| #16 | NVIDIA CORP (NVDA) - 1.94% | DATADOG INC CLASS A (DDOG) - 2.22% |
| #17 | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.94% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.15% |
| #18 | MELROSE INDUSTRIES PLC (n/a) - 1.92% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.13% |
| #19 | ETSY INC (ETSY) - 1.89% | DANAHER CORP (DHR) - 2.07% |
| #20 | BAIDU INC (n/a) - 1.87% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.04% |
| #21 | RHEINMETALL AG (n/a) - 1.85% | PALO ALTO NETWORKS INC (PANW) - 1.98% |
| #22 | n/a (n/a) - 1.83% | TYLER TECHNOLOGIES INC (TYL) - 1.93% |
| #23 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 1.83% | NIKE INC CLASS B (NKE) - 1.92% |
| #24 | n/a (n/a) - 1.82% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.82% | APPLIED MATERIALS INC (AMAT) - 1.71% |
| Total Holdings | 78 | 58 |
MOTG vs MOAT - Historical Returns
Returns include dividend reinvestment.
1M
MOTG
-2.30%
Winner
MOAT
+2.13%
3M
MOTG
-2.33%
Winner
MOAT
-1.68%
6M
Winner
MOTG
-1.62%
MOAT
-1.68%
1Y
MOTG
+7.09%
Winner
MOAT
+14.59%
5Y(CAGR)
MOTG
+6.00%
Winner
MOAT
+7.89%
10Y(CAGR)
MOTG
N/A
MOAT
+13.25%
Max(CAGR)
MOTG
+10.99%
Winner
MOAT
+13.50%
MOTG vs MOAT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MOTG | MOAT |
|---|---|---|
| 2026 | -3.48% | -1.42% |
| 2025 | +26.50% | +13.88% |
| 2024 | +10.45% | +11.05% |
| 2023 | +10.52% | +31.18% |
| 2022 | -11.65% | -14.12% |
| 2021 | +15.28% | +25.53% |
| 2020 | +14.87% | +13.81% |
| 2019 | +30.05% | +34.59% |
| 2018 | -3.89% | -2.52% |
| 2017 | N/A | +21.47% |
| 2016 | N/A | +22.77% |
| 2015 | N/A | -4.92% |
| 2014 | N/A | +10.27% |
| 2013 | N/A | +27.51% |
| 2012 | N/A | +9.65% |
MOTG vs MOAT Drawdown Comparison
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.
The current MOTG drawdown is -7.70%. The current MOAT drawdown is -5.22%.
| Rank | MOTG | MOAT |
|---|---|---|
| #1 | -31.82% Feb 12, 2020 - Aug 18, 2020 | -33.31% Feb 12, 2020 - Jun 8, 2020 |
| #2 | -24.25% Nov 8, 2021 - Mar 12, 2024 | -23.95% Nov 5, 2021 - Jun 2, 2023 |
| #3 | -14.59% Mar 17, 2025 - May 12, 2025 | -21.44% Nov 25, 2024 - Jul 10, 2025 |
| #4 | -12.56% Jan 12, 2026 - Mar 27, 2026 | -16.11% Sep 21, 2018 - Feb 15, 2019 |
| #5 | -12.45% Dec 3, 2018 - Feb 5, 2019 | -15.09% Jul 31, 2023 - Dec 13, 2023 |
| #6 | -7.32% Sep 27, 2024 - Jan 30, 2025 | -14.59% Nov 21, 2014 - Apr 13, 2016 |
| #7 | -7.18% Sep 2, 2020 - Nov 9, 2020 | -12.43% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -6.08% Mar 28, 2024 - May 15, 2024 | -11.96% May 1, 2012 - Aug 16, 2012 |
| #9 | -6.03% Oct 27, 2025 - Dec 26, 2025 | -11.94% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -5.62% May 3, 2019 - Jun 19, 2019 | -10.46% Jun 8, 2020 - Aug 27, 2020 |
| #11 | -5.56% Feb 16, 2021 - Apr 5, 2021 | -8.54% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -5.48% Jul 29, 2019 - Oct 15, 2019 | -8.17% May 3, 2019 - Jul 12, 2019 |
| #13 | -5.47% Sep 3, 2021 - Nov 5, 2021 | -7.43% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -4.76% Jul 31, 2024 - Aug 15, 2024 | -7.19% Jun 6, 2016 - Jul 12, 2016 |
| #15 | -3.94% May 20, 2024 - Jul 12, 2024 | -6.85% Jul 26, 2019 - Sep 11, 2019 |
Correlation
Correlation between MOTG and MOAT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2025)
MOTG vs MOAT dividend yield comparison.
| Year | MOTG | MOAT |
|---|---|---|
| 2025 | 17.75% | 1.36% |
| 2024 | 5.60% | 1.37% |
| 2023 | 1.86% | 0.86% |
| 2022 | 3.64% | 1.25% |
| 2021 | 5.88% | 1.08% |
| 2020 | 2.96% | 1.46% |
| 2019 | 3.91% | 1.31% |
| 2018 | 0.45% | 1.79% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 2.13% |
| 2014 | 0.00% | 1.34% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 0.61% |
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