MOTI vs CZA
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and INVESCO ZACKS MID-CAP ETF (CZA, ETF).
5-Year PerformanceCZA has outperformed MOTI, delivering a return of +6.9% compared to +1.6%
MOTI vs CZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$186M
Winner
CZA
$186M
Expense Ratio
Winner
MOTI
0.58%
CZA
0.69%
Max Drawdown
Winner
MOTI
41.26%
CZA
53.86%
Sharpe Ratio
MOTI
-0.07
Winner
CZA
0.85
5Y Beta
Winner
MOTI
0.59
CZA
0.75
P/E Ratio
MOTI
N/A
CZA
17.42
Forward P/E
MOTI
N/A
CZA
15.23
PEG Ratio
MOTI
N/A
CZA
0.24
5Y Dividends CAGR
MOTI
5.97%
Winner
CZA
7.13%
5Y EPS CAGR
MOTI
N/A
CZA
16.05%
P/S Ratio
MOTI
N/A
CZA
1.31
P/B Ratio
MOTI
N/A
CZA
2.11
MOTI vs CZA - Holdings Comparison
MOTI and CZA have 2 common holdings. Overlap is 0.81%
MOTI's top 25 holdings weight is 66.60%. CZA's top 25 holdings weight is 42.72%.
| Rank | MOTI | CZA |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% | FLEX LTD (FLEX) - 2.51% |
| #2 | AMBEV SA (n/a) - 3.05% | STATE STREET CORP (STT) - 2.15% |
| #3 | EDENRED SE (n/a) - 3.04% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.08% |
| #4 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.97% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% | VIKING HOLDINGS LTD (VIK) - 1.86% |
| #6 | DSM-FIRMENICH AG (n/a) - 2.85% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.84% |
| #7 | SYMRISE AG (n/a) - 2.84% | PG&E CORP (PCG) - 1.80% |
| #8 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% | SYSCO CORP (SYY) - 1.78% |
| #9 | ELEKTA AB CLASS B (n/a) - 2.76% | HUMANA INC (HUM) - 1.76% |
| #10 | UNICHARM CORP (n/a) - 2.72% | PRUDENTIAL FINANCIAL INC (PRU) - 1.75% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.68% | LAS VEGAS SANDS CORP (LVS) - 1.69% |
| #12 | SPIRAX GROUP PLC (n/a) - 2.61% | ARCH CAPITAL GROUP LTD (ACGL) - 1.67% |
| #13 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% | ROPER TECHNOLOGIES INC (ROP) - 1.66% |
| #14 | DASSAULT SYSTEMES SE (n/a) - 2.60% | HUNTINGTON BANCSHARES INC (HBAN) - 1.60% |
| #15 | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% | AGILENT TECHNOLOGIES INC (A) - 1.60% |
| #16 | BUREAU VERITAS SA (n/a) - 2.56% | TRIP.COM GROUP LTD ADR (TCOM) - 1.58% |
| #17 | SF HOLDING CO LTD CLASS A (n/a) - 2.54% | NORTHERN TRUST CORP (NTRS) - 1.55% |
| #18 | THALES (n/a) - 2.48% | FISERV INC (FISV) - 1.53% |
| #19 | KONINKLIJKE PHILIPS NV (n/a) - 2.47% | EXTRA SPACE STORAGE INC (EXR) - 1.52% |
| #20 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.51% |
| #21 | MELROSE INDUSTRIES PLC (n/a) - 2.41% | DTE ENERGY CO (DTE) - 1.48% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% |
| #23 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% | DOVER CORP (DOV) - 1.46% |
| #24 | PERNOD RICARD SA (n/a) - 2.23% | CENTENE CORP (CNC) - 1.45% |
| #25 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% | ATMOS ENERGY CORP (ATO) - 1.45% |
| Total Holdings | 50 | 103 |
MOTI vs CZA - Historical Returns
Returns include dividend reinvestment.
1M
MOTI
-4.15%
Winner
CZA
+2.03%
3M
MOTI
-5.38%
Winner
CZA
+3.06%
6M
MOTI
-7.33%
Winner
CZA
+7.55%
1Y
MOTI
+1.00%
Winner
CZA
+15.29%
5Y(CAGR)
MOTI
+1.63%
Winner
CZA
+6.86%
10Y(CAGR)
MOTI
+5.97%
Winner
CZA
+10.17%
Max(CAGR)
MOTI
+4.61%
Winner
CZA
+9.54%
MOTI vs CZA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | CZA |
|---|---|---|
| 2026 | -8.55% | +6.36% |
| 2025 | +26.45% | +8.91% |
| 2024 | +2.88% | +12.40% |
| 2023 | +8.67% | +7.13% |
| 2022 | -7.57% | -5.38% |
| 2021 | +0.61% | +29.39% |
| 2020 | +5.70% | -0.00% |
| 2019 | +17.62% | +33.06% |
| 2018 | -15.09% | -9.19% |
| 2017 | +33.81% | +21.26% |
| 2016 | +4.56% | +16.93% |
| 2015 | -11.02% | -1.42% |
| 2014 | N/A | +10.81% |
| 2013 | N/A | +32.43% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | +2.97% |
| 2010 | N/A | +21.93% |
| 2009 | N/A | +40.05% |
| 2008 | N/A | -35.54% |
| 2007 | N/A | +1.98% |
MOTI vs CZA Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.
The current MOTI drawdown is -13.08%.
| Rank | MOTI | CZA |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -53.20% Jul 17, 2007 - Nov 2, 2010 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -46.18% Feb 18, 2020 - Jan 12, 2021 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -23.45% Jul 7, 2011 - Mar 15, 2012 |
| #4 | -15.45% Jan 27, 2026 - Mar 27, 2026 | -18.92% Nov 29, 2024 - Dec 10, 2025 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -18.83% Jun 19, 2015 - Jun 1, 2016 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -18.05% Sep 21, 2018 - Apr 1, 2019 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -17.45% Jan 4, 2022 - Feb 2, 2023 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -16.01% Feb 2, 2023 - Dec 27, 2023 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -10.21% Sep 2, 2014 - Nov 21, 2014 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -9.65% May 1, 2012 - Sep 6, 2012 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -9.21% Mar 2, 2026 - Jun 4, 2026 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -9.04% Jan 26, 2018 - Aug 27, 2018 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -7.42% Jun 8, 2016 - Jul 14, 2016 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -6.84% Jul 24, 2019 - Sep 16, 2019 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -6.56% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between MOTI and CZA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2025)
MOTI vs CZA dividend yield comparison.
| Year | MOTI | CZA |
|---|---|---|
| 2025 | 3.22% | 1.56% |
| 2024 | 4.79% | 1.27% |
| 2023 | 2.34% | 1.36% |
| 2022 | 3.27% | 1.71% |
| 2021 | 4.67% | 0.89% |
| 2020 | 2.14% | 1.42% |
| 2019 | 3.90% | 1.40% |
| 2018 | 3.73% | 1.27% |
| 2017 | 8.87% | 1.10% |
| 2016 | 1.33% | 1.87% |
| 2015 | 0.84% | 1.37% |
| 2014 | 0.00% | 0.74% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 1.23% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.08% |
| 2008 | 0.00% | 1.01% |
| 2007 | 0.00% | 0.37% |
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