MOTI vs FTCE
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).
MOTI vs FTCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MOTI
$82M
FTCE
$82M
Expense Ratio
Winner
MOTI
0.58%
FTCE
0.60%
Max Drawdown
MOTI
41.26%
Winner
FTCE
18.36%
Sharpe Ratio
MOTI
-0.03
Winner
FTCE
1.60
5Y Beta
Winner
MOTI
0.58
FTCE
0.91
P/E Ratio
MOTI
N/A
FTCE
32.01
Forward P/E
MOTI
N/A
FTCE
17.02
PEG Ratio
MOTI
N/A
FTCE
0.12
5Y Dividends CAGR
MOTI
5.97%
FTCE
N/A
5Y EPS CAGR
MOTI
N/A
FTCE
12.03%
Debt to Equity
MOTI
N/A
FTCE
89.84%
P/S Ratio
MOTI
N/A
FTCE
2.76
P/B Ratio
MOTI
N/A
FTCE
5.59
MOTI vs FTCE - Holdings Comparison
MOTI and FTCE have 1 common holdings. Overlap is 0.00%
MOTI's top 25 holdings weight is 66.60%. FTCE's top 25 holdings weight is 62.87%.
| Rank | MOTI | FTCE |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% | QUALCOMM INC (QCOM) - 4.80% |
| #2 | AMBEV SA (n/a) - 3.05% | META PLATFORMS INC CLASS A (META) - 4.29% |
| #3 | EDENRED SE (n/a) - 3.04% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% |
| #4 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% | STARBUCKS CORP (SBUX) - 3.70% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% |
| #6 | DSM-FIRMENICH AG (n/a) - 2.85% | ELI LILLY AND CO (LLY) - 3.65% |
| #7 | SYMRISE AG (n/a) - 2.84% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% |
| #8 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% | JPMORGAN CHASE & CO (JPM) - 3.37% |
| #9 | ELEKTA AB CLASS B (n/a) - 2.76% | BOOKING HOLDINGS INC (BKNG) - 2.63% |
| #10 | UNICHARM CORP (n/a) - 2.72% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.68% | ACCENTURE PLC CLASS A (ACN) - 2.50% |
| #12 | SPIRAX GROUP PLC (n/a) - 2.61% | SERVICENOW INC (NOW) - 2.43% |
| #13 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% | VISA INC CLASS A (V) - 2.38% |
| #14 | DASSAULT SYSTEMES SE (n/a) - 2.60% | PEPSICO INC (PEP) - 2.21% |
| #15 | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #16 | BUREAU VERITAS SA (n/a) - 2.56% | GENERAL MOTORS CO (GM) - 2.01% |
| #17 | SF HOLDING CO LTD CLASS A (n/a) - 2.54% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #18 | THALES (n/a) - 2.48% | CIENA CORP (CIEN) - 1.73% |
| #19 | KONINKLIJKE PHILIPS NV (n/a) - 2.47% | NXP SEMICONDUCTORS NV (NXPI) - 1.70% |
| #20 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% | ABBVIE INC (ABBV) - 1.58% |
| #21 | MELROSE INDUSTRIES PLC (n/a) - 2.41% | FORD MOTOR CO (F) - 1.56% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | ALTRIA GROUP INC (MO) - 1.34% |
| #23 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% | YUM BRANDS INC (YUM) - 1.29% |
| #24 | PERNOD RICARD SA (n/a) - 2.23% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% |
| #25 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% | AUTODESK INC (ADSK) - 1.19% |
| Total Holdings | 50 | 101 |
MOTI vs FTCE - Historical Returns
Returns include dividend reinvestment.
1M
MOTI
-2.22%
Winner
FTCE
+4.08%
3M
MOTI
-3.68%
Winner
FTCE
+13.37%
6M
MOTI
-7.11%
Winner
FTCE
+9.82%
1Y
MOTI
+0.99%
Winner
FTCE
+27.80%
5Y(CAGR)
MOTI
+1.65%
FTCE
N/A
10Y(CAGR)
MOTI
+6.38%
FTCE
N/A
Max(CAGR)
MOTI
+4.64%
Winner
FTCE
+21.22%
MOTI vs FTCE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | FTCE |
|---|---|---|
| 2026 | -8.21% | +9.35% |
| 2025 | +26.45% | +25.94% |
| 2024 | +2.88% | -0.04% |
| 2023 | +8.67% | N/A |
| 2022 | -7.57% | N/A |
| 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 FTCE Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current MOTI drawdown is -12.76%. The current FTCE drawdown is -4.28%.
| Rank | MOTI | FTCE |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -18.11% Feb 19, 2025 - Jun 11, 2025 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -10.16% Jan 29, 2026 - May 1, 2026 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -6.66% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -15.45% Jan 27, 2026 - Mar 27, 2026 | -5.59% Dec 4, 2024 - Feb 10, 2025 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -5.24% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -4.26% Oct 14, 2024 - Nov 11, 2024 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -4.04% Oct 1, 2025 - Oct 24, 2025 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -2.97% Jul 28, 2025 - Aug 13, 2025 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -2.67% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -1.96% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -1.32% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -1.16% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -1.08% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -1.01% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between MOTI and FTCE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2015 - 2026)
MOTI vs FTCE dividend yield comparison.
| Year | MOTI | FTCE |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 3.22% | 0.96% |
| 2024 | 4.79% | 0.28% |
| 2023 | 2.34% | 0.00% |
| 2022 | 3.27% | 0.00% |
| 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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