MOTI vs MVPA
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF).
MOTI vs MVPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$70M
MVPA
$70M
Expense Ratio
Winner
MOTI
0.58%
MVPA
0.60%
Max Drawdown
MOTI
41.26%
Winner
MVPA
26.48%
Sharpe Ratio
MOTI
-0.06
Winner
MVPA
0.12
5Y Beta
Winner
MOTI
0.58
MVPA
1.07
P/E Ratio
MOTI
N/A
MVPA
-137.76
Forward P/E
MOTI
N/A
MVPA
8.29
5Y Dividends CAGR
MOTI
5.97%
MVPA
N/A
P/S Ratio
MOTI
N/A
MVPA
0.73
P/B Ratio
MOTI
N/A
MVPA
1.81
MOTI vs MVPA - Holdings Comparison
MOTI and MVPA have 1 common holdings. Overlap is -1.89%
MOTI's top 25 holdings weight is 64.73%. MVPA's top 25 holdings weight is 89.13%.
| Rank | MOTI | MVPA |
|---|---|---|
| #1 | DSM-FIRMENICH AG (n/a) - 3.58% | META PLATFORMS INC CLASS A (META) - 6.12% |
| #2 | EDENRED SE (n/a) - 3.25% | CRESCENT ENERGY CO CLASS A (CRGY) - 5.59% |
| #3 | SYMRISE AG (n/a) - 3.02% | CROCS INC (CROX) - 5.47% |
| #4 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.71% | BLOOMIN BRANDS INC (BLMN) - 5.00% |
| #5 | UNICHARM CORP (n/a) - 2.63% | CITI TRENDS INC (CTRN) - 4.95% |
| #6 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.62% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.83% |
| #7 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.60% | LINCOLN NATIONAL CORP (LNC) - 4.74% |
| #8 | BUREAU VERITAS SA (n/a) - 2.58% | MERCADOLIBRE INC (MELI) - 4.63% |
| #9 | ZOZO INC (n/a) - 2.57% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 3.88% |
| #10 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.57% | ZIFF DAVIS INC (ZD) - 3.80% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.56% | JACKSON FINANCIAL INC (JXN) - 3.74% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.55% | RESIDEO TECHNOLOGIES INC (REZI) - 3.67% |
| #13 | KONINKLIJKE PHILIPS NV (n/a) - 2.54% | BREAD FINANCIAL HOLDINGS INC (BFH) - 3.47% |
| #14 | SPIRAX GROUP PLC (n/a) - 2.49% | AMERIPRISE FINANCIAL INC (AMP) - 3.32% |
| #15 | MELROSE INDUSTRIES PLC (n/a) - 2.46% | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.30% |
| #16 | ADYEN NV (n/a) - 2.46% | MAPLEBEAR INC (CART) - 3.15% |
| #17 | DASSAULT SYSTEMES SE (n/a) - 2.44% | VIATRIS INC (VTRS) - 2.69% |
| #18 | RELX PLC (n/a) - 2.43% | QUAD/GRAPHICS INC CLASS A (QUAD) - 2.67% |
| #19 | SF HOLDING CO LTD CLASS A (n/a) - 2.42% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.16% |
| #20 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.42% | PERDOCEO EDUCATION CORP (PRDO) - 2.11% |
| #21 | PERNOD RICARD SA (n/a) - 2.41% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.08% |
| #22 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.40% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.00% |
| #23 | SIEMENS HEALTHINEERS AG REGISTERED SHARES (n/a) - 2.37% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 1.98% |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89% |
| #25 | THALES (n/a) - 2.32% | PINTEREST INC CLASS A (PINS) - 1.89% |
| Total Holdings | 56 | 38 |
MOTI vs MVPA - Historical Returns
Returns include dividend reinvestment.
1M
MOTI
+3.22%
Winner
MVPA
+7.76%
3M
MOTI
-4.27%
Winner
MVPA
+3.52%
6M
MOTI
-10.31%
Winner
MVPA
+1.24%
1Y
MOTI
+1.13%
Winner
MVPA
+4.80%
5Y(CAGR)
MOTI
+3.62%
MVPA
N/A
10Y(CAGR)
MOTI
+6.41%
MVPA
N/A
Max(CAGR)
MOTI
+4.72%
Winner
MVPA
+16.60%
MOTI vs MVPA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | MVPA |
|---|---|---|
| 2026 | -6.95% | +6.26% |
| 2025 | +26.45% | -3.31% |
| 2024 | +2.88% | +40.72% |
| 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 MVPA Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MOTI drawdown is -11.55%. The current MVPA drawdown is -3.74%.
| Rank | MOTI | MVPA |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -25.91% Feb 14, 2025 - Apr 8, 2025 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -9.67% Jul 31, 2024 - Oct 7, 2024 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -8.22% Mar 27, 2024 - Jul 31, 2024 |
| #4 | -15.95% Jan 27, 2026 - Jun 25, 2026 | -7.93% Dec 4, 2024 - Feb 14, 2025 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -4.72% Mar 4, 2024 - Mar 8, 2024 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -4.44% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -4.21% Mar 13, 2024 - Mar 21, 2024 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -2.88% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -2.57% Feb 15, 2024 - Feb 26, 2024 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -2.39% Oct 11, 2024 - Nov 5, 2024 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -2.27% Nov 25, 2024 - Dec 3, 2024 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -2.06% Feb 1, 2024 - Feb 8, 2024 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -1.52% Mar 21, 2024 - Mar 25, 2024 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -0.96% Oct 9, 2024 - Oct 11, 2024 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -0.35% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between MOTI and MVPA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2015 - 2025)
MOTI vs MVPA dividend yield comparison.
| Year | MOTI | MVPA |
|---|---|---|
| 2025 | 3.22% | 0.56% |
| 2024 | 4.79% | 0.94% |
| 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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