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 +13.3% compared to +1.6%
MOTI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$186M
Winner
SPY
$735B
Expense Ratio
MOTI
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
MOTI
41.26%
SPY
56.47%
Sharpe Ratio
MOTI
-0.07
Winner
SPY
1.62
5Y Beta
Winner
MOTI
0.59
SPY
1.00
P/E Ratio
MOTI
N/A
SPY
28.99
Forward P/E
MOTI
N/A
SPY
22.37
5Y Dividends CAGR
Winner
MOTI
5.97%
SPY
5.43%
5Y EPS CAGR
MOTI
N/A
SPY
26.05%
Debt to Equity
MOTI
N/A
SPY
32.40%
P/S Ratio
MOTI
N/A
SPY
3.74
P/B Ratio
MOTI
N/A
SPY
5.61
MOTI vs SPY - Holdings Comparison
MOTI and SPY have 1 common holdings. Overlap is 0.00%
MOTI's top 25 holdings weight is 66.60%. SPY's top 25 holdings weight is 52.37%.
| Rank | MOTI | SPY |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | AMBEV SA (n/a) - 3.05% | APPLE INC (AAPL) - 7.02% |
| #3 | EDENRED SE (n/a) - 3.04% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | DSM-FIRMENICH AG (n/a) - 2.85% | BROADCOM INC (AVGO) - 3.10% |
| #7 | SYMRISE AG (n/a) - 2.84% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ELEKTA AB CLASS B (n/a) - 2.76% | TESLA INC (TSLA) - 1.89% |
| #10 | UNICHARM CORP (n/a) - 2.72% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | SPIRAX GROUP PLC (n/a) - 2.61% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | DASSAULT SYSTEMES SE (n/a) - 2.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BUREAU VERITAS SA (n/a) - 2.56% | INTEL CORP (INTC) - 0.90% |
| #17 | SF HOLDING CO LTD CLASS A (n/a) - 2.54% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | THALES (n/a) - 2.48% | VISA INC CLASS A (V) - 0.85% |
| #19 | KONINKLIJKE PHILIPS NV (n/a) - 2.47% | WALMART INC (WMT) - 0.81% |
| #20 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MELROSE INDUSTRIES PLC (n/a) - 2.41% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | PERNOD RICARD SA (n/a) - 2.23% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 50 | 505 |
MOTI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MOTI
-4.15%
Winner
SPY
+1.90%
3M
MOTI
-5.38%
Winner
SPY
+8.55%
6M
MOTI
-7.33%
Winner
SPY
+8.18%
1Y
MOTI
+1.00%
Winner
SPY
+25.79%
5Y(CAGR)
MOTI
+1.63%
Winner
SPY
+13.32%
10Y(CAGR)
MOTI
+5.97%
Winner
SPY
+15.19%
Max(CAGR)
MOTI
+4.61%
Winner
SPY
+8.47%
MOTI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | SPY |
|---|---|---|
| 2026 | -8.55% | +8.26% |
| 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 -13.08%. The current SPY drawdown is -2.90%.
| 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 | -15.45% Jan 27, 2026 - Mar 27, 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% | 0.24% |
| 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% |
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