MOTI vs SPY
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MOTI, delivering a return of +13.0% compared to +3.6%
MOTI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$70M
Winner
SPY
$781B
Expense Ratio
MOTI
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
MOTI
41.26%
SPY
56.47%
Sharpe Ratio
MOTI
-0.06
Winner
SPY
1.25
5Y Beta
Winner
MOTI
0.58
SPY
1.00
P/E Ratio
MOTI
N/A
SPY
28.78
Forward P/E
MOTI
N/A
SPY
21.23
5Y Dividends CAGR
MOTI
5.97%
Winner
SPY
6.00%
5Y EPS CAGR
MOTI
N/A
SPY
25.62%
Debt to Equity
MOTI
N/A
SPY
31.92%
P/S Ratio
MOTI
N/A
SPY
3.76
P/B Ratio
MOTI
N/A
SPY
5.64
MOTI vs SPY - Holdings Comparison
MOTI and SPY have 1 common holdings. Overlap is -1.89%
MOTI's top 25 holdings weight is 64.73%. SPY's top 25 holdings weight is 51.74%.
| Rank | MOTI | SPY |
|---|---|---|
| #1 | DSM-FIRMENICH AG (n/a) - 3.58% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | EDENRED SE (n/a) - 3.25% | APPLE INC (AAPL) - 7.37% |
| #3 | SYMRISE AG (n/a) - 3.02% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.71% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | UNICHARM CORP (n/a) - 2.63% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.62% | BROADCOM INC (AVGO) - 2.86% |
| #7 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.60% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | BUREAU VERITAS SA (n/a) - 2.58% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ZOZO INC (n/a) - 2.57% | TESLA INC (TSLA) - 1.70% |
| #10 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.57% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.56% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.55% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | KONINKLIJKE PHILIPS NV (n/a) - 2.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | SPIRAX GROUP PLC (n/a) - 2.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | MELROSE INDUSTRIES PLC (n/a) - 2.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | ADYEN NV (n/a) - 2.46% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | DASSAULT SYSTEMES SE (n/a) - 2.44% | VISA INC CLASS A (V) - 0.90% |
| #18 | RELX PLC (n/a) - 2.43% | WALMART INC (WMT) - 0.76% |
| #19 | SF HOLDING CO LTD CLASS A (n/a) - 2.42% | INTEL CORP (INTC) - 0.75% |
| #20 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.42% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | PERNOD RICARD SA (n/a) - 2.41% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.40% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | SIEMENS HEALTHINEERS AG REGISTERED SHARES (n/a) - 2.37% | ABBVIE INC (ABBV) - 0.66% |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | THALES (n/a) - 2.32% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 56 | 505 |
MOTI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTI
+3.22%
SPY
+0.52%
3M
MOTI
-4.27%
Winner
SPY
+6.55%
6M
MOTI
-10.31%
Winner
SPY
+9.76%
1Y
MOTI
+1.13%
Winner
SPY
+20.32%
5Y(CAGR)
MOTI
+3.62%
Winner
SPY
+13.01%
10Y(CAGR)
MOTI
+6.41%
Winner
SPY
+15.06%
Max(CAGR)
MOTI
+4.72%
Winner
SPY
+8.50%
MOTI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | SPY |
|---|---|---|
| 2026 | -6.95% | +10.11% |
| 2025 | +26.45% | +18.00% |
| 2024 | +2.88% | +25.59% |
| 2023 | +8.67% | +26.72% |
| 2022 | -7.57% | -18.64% |
| 2021 | +0.61% | +30.52% |
| 2020 | +5.70% | +17.28% |
| 2019 | +17.62% | +31.09% |
| 2018 | -15.09% | -5.24% |
| 2017 | +33.81% | +20.78% |
| 2016 | +4.56% | +13.59% |
| 2015 | -11.02% | +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% |
MOTI vs SPY Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MOTI drawdown is -11.55%. The current SPY drawdown is -1.24%.
| Rank | MOTI | SPY |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.95% Jan 27, 2026 - Jun 25, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MOTI and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
MOTI vs SPY dividend yield comparison.
| Year | MOTI | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 3.22% | 1.07% |
| 2024 | 4.79% | 1.21% |
| 2023 | 2.34% | 1.40% |
| 2022 | 3.27% | 1.65% |
| 2021 | 4.67% | 1.20% |
| 2020 | 2.14% | 1.52% |
| 2019 | 3.90% | 1.75% |
| 2018 | 3.73% | 2.04% |
| 2017 | 8.87% | 1.80% |
| 2016 | 1.33% | 2.03% |
| 2015 | 0.84% | 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% |
Select Stocks to Compare
Popular: MOTI vs SPY
More Comparisons
Compare with similar stocks
Compare MOTI with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
MOTI vs VIG
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF vs VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
MOTI vs MOAT
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF vs VANECK MORNINGSTAR WIDE MOAT ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF