MOTI vs ARP
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).
MOTI vs ARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MOTI
$82M
ARP
$82M
Expense Ratio
Winner
MOTI
0.58%
ARP
1.42%
Max Drawdown
MOTI
41.26%
Winner
ARP
10.13%
Sharpe Ratio
MOTI
-0.03
Winner
ARP
1.26
5Y Beta
MOTI
0.58
Winner
ARP
0.44
5Y Dividends CAGR
MOTI
5.97%
ARP
N/A
MOTI vs ARP - Holdings Comparison
MOTI and ARP have 0 common holdings. Overlap is 0.00%
MOTI's top 25 holdings weight is 66.60%. ARP's top 25 holdings weight is 99.94%.
| Rank | MOTI | ARP |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67% |
| #2 | AMBEV SA (n/a) - 3.05% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52% |
| #3 | EDENRED SE (n/a) - 3.04% | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35% |
| #4 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91% |
| #6 | DSM-FIRMENICH AG (n/a) - 2.85% | SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71% |
| #7 | SYMRISE AG (n/a) - 2.84% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47% |
| #8 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% | N/A |
| #9 | ELEKTA AB CLASS B (n/a) - 2.76% | N/A |
| #10 | UNICHARM CORP (n/a) - 2.72% | N/A |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.68% | N/A |
| #12 | SPIRAX GROUP PLC (n/a) - 2.61% | N/A |
| #13 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% | N/A |
| #14 | DASSAULT SYSTEMES SE (n/a) - 2.60% | N/A |
| #15 | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% | N/A |
| #16 | BUREAU VERITAS SA (n/a) - 2.56% | N/A |
| #17 | SF HOLDING CO LTD CLASS A (n/a) - 2.54% | N/A |
| #18 | THALES (n/a) - 2.48% | N/A |
| #19 | KONINKLIJKE PHILIPS NV (n/a) - 2.47% | N/A |
| #20 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% | N/A |
| #21 | MELROSE INDUSTRIES PLC (n/a) - 2.41% | N/A |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | N/A |
| #23 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% | N/A |
| #24 | PERNOD RICARD SA (n/a) - 2.23% | N/A |
| #25 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% | N/A |
| Total Holdings | 50 | 7 |
MOTI vs ARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTI
-2.22%
ARP
-3.43%
3M
MOTI
-3.68%
Winner
ARP
+1.25%
6M
MOTI
-7.11%
Winner
ARP
+8.33%
1Y
MOTI
+0.99%
Winner
ARP
+22.00%
5Y(CAGR)
MOTI
+1.65%
ARP
N/A
10Y(CAGR)
MOTI
+6.38%
ARP
N/A
Max(CAGR)
MOTI
+4.64%
Winner
ARP
+12.33%
MOTI vs ARP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | ARP |
|---|---|---|
| 2026 | -8.21% | +7.39% |
| 2025 | +26.45% | +18.33% |
| 2024 | +2.88% | +14.49% |
| 2023 | +8.67% | +2.97% |
| 2022 | -7.57% | -0.57% |
| 2021 | +0.61% | N/A |
| 2020 | +5.70% | N/A |
| 2019 | +17.62% | N/A |
| 2018 | -15.09% | N/A |
| 2017 | +33.81% | N/A |
| 2016 | +4.56% | N/A |
| 2015 | -11.02% | N/A |
MOTI vs ARP Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The current MOTI drawdown is -12.76%. The current ARP drawdown is -3.64%.
| Rank | MOTI | ARP |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -10.13% Feb 27, 2026 - May 11, 2026 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -6.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -5.90% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -15.45% Jan 27, 2026 - Mar 27, 2026 | -5.87% Feb 19, 2025 - Jun 11, 2025 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -5.79% Jul 18, 2023 - Jan 23, 2024 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -5.71% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -4.47% Jan 23, 2023 - Jul 13, 2023 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -4.13% Oct 20, 2025 - Dec 10, 2025 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -3.41% Apr 11, 2024 - May 15, 2024 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -2.77% Dec 11, 2024 - Feb 4, 2025 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -2.75% Nov 7, 2024 - Dec 11, 2024 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -2.65% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -2.63% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -2.24% Dec 26, 2025 - Jan 9, 2026 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -1.90% May 21, 2024 - Jun 18, 2024 |
Correlation
Correlation between MOTI and ARP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2025)
MOTI vs ARP dividend yield comparison.
| Year | MOTI | ARP |
|---|---|---|
| 2025 | 3.22% | 6.54% |
| 2024 | 4.79% | 5.29% |
| 2023 | 2.34% | 2.67% |
| 2022 | 3.27% | 0.06% |
| 2021 | 4.67% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 3.90% | 0.00% |
| 2018 | 3.73% | 0.00% |
| 2017 | 8.87% | 0.00% |
| 2016 | 1.33% | 0.00% |
| 2015 | 0.84% | 0.00% |
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