MOTG vs SPY
Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MOTG, delivering a return of +13.3% compared to +6.0%
MOTG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTG
$17M
Winner
SPY
$735B
Expense Ratio
MOTG
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
MOTG
31.82%
SPY
56.47%
Sharpe Ratio
MOTG
0.31
Winner
SPY
1.62
5Y Beta
Winner
MOTG
0.75
SPY
1.00
P/E Ratio
MOTG
N/A
SPY
28.99
Forward P/E
MOTG
N/A
SPY
22.37
5Y Dividends CAGR
Winner
MOTG
31.87%
SPY
5.43%
5Y EPS CAGR
MOTG
N/A
SPY
26.05%
Debt to Equity
MOTG
N/A
SPY
32.40%
P/S Ratio
MOTG
N/A
SPY
3.74
P/B Ratio
MOTG
N/A
SPY
5.61
MOTG vs SPY - Holdings Comparison
MOTG and SPY have 26 common holdings. Overlap is 7.09%
MOTG's top 25 holdings weight is 50.66%. SPY's top 25 holdings weight is 52.37%.
| Rank | MOTG | SPY |
|---|---|---|
| #1 | n/a (n/a) - 2.43% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | BAE SYSTEMS PLC (n/a) - 2.31% | APPLE INC (AAPL) - 7.02% |
| #3 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.24% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMBEV SA (n/a) - 2.20% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | GSK PLC (n/a) - 2.20% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | THALES (n/a) - 2.17% | BROADCOM INC (AVGO) - 3.10% |
| #7 | SF HOLDING CO LTD CLASS A (n/a) - 2.15% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | U.S. BANCORP (USB) - 2.08% | TESLA INC (TSLA) - 1.89% |
| #10 | ASX LTD (n/a) - 2.06% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | KONINKLIJKE PHILIPS NV (n/a) - 2.02% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | YUM CHINA HOLDINGS INC (YUMC) - 2.01% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SPIRAX GROUP PLC (n/a) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | BUREAU VERITAS SA (n/a) - 1.95% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NVIDIA CORP (NVDA) - 1.94% | INTEL CORP (INTC) - 0.90% |
| #17 | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.94% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MELROSE INDUSTRIES PLC (n/a) - 1.92% | VISA INC CLASS A (V) - 0.85% |
| #19 | ETSY INC (ETSY) - 1.89% | WALMART INC (WMT) - 0.81% |
| #20 | BAIDU INC (n/a) - 1.87% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | RHEINMETALL AG (n/a) - 1.85% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | n/a (n/a) - 1.83% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 1.83% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | n/a (n/a) - 1.82% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | TENCENT HOLDINGS LTD (n/a) - 1.82% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 78 | 505 |
MOTG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MOTG
-2.30%
Winner
SPY
+1.90%
3M
MOTG
-2.33%
Winner
SPY
+8.55%
6M
MOTG
-1.62%
Winner
SPY
+8.18%
1Y
MOTG
+7.09%
Winner
SPY
+25.79%
5Y(CAGR)
MOTG
+6.00%
Winner
SPY
+13.32%
10Y(CAGR)
MOTG
N/A
SPY
+15.19%
Max(CAGR)
Winner
MOTG
+10.99%
SPY
+8.47%
MOTG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOTG | SPY |
|---|---|---|
| 2026 | -3.48% | +8.26% |
| 2025 | +26.50% | +18.00% |
| 2024 | +10.45% | +25.59% |
| 2023 | +10.52% | +26.72% |
| 2022 | -11.65% | -18.64% |
| 2021 | +15.28% | +30.52% |
| 2020 | +14.87% | +17.28% |
| 2019 | +30.05% | +31.09% |
| 2018 | -3.89% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MOTG vs SPY Drawdown Comparison
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MOTG drawdown is -7.70%. The current SPY drawdown is -2.90%.
| Rank | MOTG | SPY |
|---|---|---|
| #1 | -31.82% Feb 12, 2020 - Aug 18, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.25% Nov 8, 2021 - Mar 12, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.59% Mar 17, 2025 - May 12, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.56% Jan 12, 2026 - Mar 27, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.45% Dec 3, 2018 - Feb 5, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.32% Sep 27, 2024 - Jan 30, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.18% Sep 2, 2020 - Nov 9, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.08% Mar 28, 2024 - May 15, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.03% Oct 27, 2025 - Dec 26, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.62% May 3, 2019 - Jun 19, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.56% Feb 16, 2021 - Apr 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.48% Jul 29, 2019 - Oct 15, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.47% Sep 3, 2021 - Nov 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.76% Jul 31, 2024 - Aug 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.94% May 20, 2024 - Jul 12, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MOTG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
MOTG vs SPY dividend yield comparison.
| Year | MOTG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 17.75% | 1.07% |
| 2024 | 5.60% | 1.21% |
| 2023 | 1.86% | 1.40% |
| 2022 | 3.64% | 1.65% |
| 2021 | 5.88% | 1.20% |
| 2020 | 2.96% | 1.52% |
| 2019 | 3.91% | 1.75% |
| 2018 | 0.45% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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