MOTI vs VBF
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and Invesco Bond Fund (VBF, ETF).
5-Year PerformanceMOTI has outperformed VBF, delivering a return of +1.6% compared to -0.9%
MOTI vs VBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MOTI vs VBF - Historical Returns
Returns include dividend reinvestment.
MOTI vs VBF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | VBF |
|---|---|---|
| 2026 | -8.55% | -1.08% |
| 2025 | +26.45% | +5.12% |
| 2024 | +2.88% | +6.40% |
| 2023 | +8.67% | +0.21% |
| 2022 | -7.57% | -16.53% |
| 2021 | +0.61% | -2.37% |
| 2020 | +5.70% | +16.93% |
| 2019 | +17.62% | +29.67% |
| 2018 | -15.09% | -11.86% |
| 2017 | +33.81% | +12.93% |
| 2016 | +4.56% | +9.62% |
| 2015 | -11.02% | +0.30% |
| 2014 | N/A | +11.67% |
| 2013 | N/A | -11.85% |
| 2012 | N/A | +11.03% |
| 2011 | N/A | +20.34% |
| 2010 | N/A | +2.96% |
| 2009 | N/A | +18.90% |
| 2008 | N/A | +4.13% |
| 2007 | N/A | +1.60% |
| 2006 | N/A | +9.35% |
| 2005 | N/A | +0.49% |
| 2004 | N/A | +5.93% |
| 2003 | N/A | +3.25% |
| 2002 | N/A | +1.56% |
| 2001 | N/A | +17.05% |
| 2000 | N/A | +16.14% |
| 1999 | N/A | -4.56% |
MOTI vs VBF Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current MOTI drawdown is -13.08%. The current VBF drawdown is -11.81%.
| Rank | MOTI | VBF |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -32.21% Sep 15, 2021 - Oct 20, 2022 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -26.44% Jan 9, 2008 - Dec 22, 2008 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -24.84% Feb 6, 2020 - Jul 24, 2020 |
| #4 | -15.45% Jan 27, 2026 - Mar 27, 2026 | -17.70% Sep 4, 2012 - Jan 22, 2015 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -14.06% Jul 3, 2003 - Feb 16, 2005 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -13.77% May 28, 2009 - Sep 2, 2009 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -13.44% Aug 17, 2010 - Sep 22, 2011 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -12.58% Feb 2, 2009 - Apr 21, 2009 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -12.08% Jan 2, 2018 - May 24, 2019 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -11.58% Dec 27, 2011 - May 21, 2012 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -11.01% Dec 31, 2020 - Sep 15, 2021 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -9.38% Apr 17, 2015 - Mar 17, 2016 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -8.64% Mar 10, 2010 - Jul 1, 2010 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -8.47% Nov 9, 1999 - Jul 6, 2000 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -8.09% Aug 7, 2001 - Sep 27, 2001 |
Correlation
Correlation between MOTI and VBF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
MOTI vs VBF dividend yield comparison.
| Year | MOTI | VBF |
|---|---|---|
| 2026 | 0.00% | 2.25% |
| 2025 | 3.22% | 5.46% |
| 2024 | 4.79% | 5.51% |
| 2023 | 2.34% | 5.31% |
| 2022 | 3.27% | 4.60% |
| 2021 | 4.67% | 3.36% |
| 2020 | 2.14% | 6.89% |
| 2019 | 3.90% | 5.04% |
| 2018 | 3.73% | 5.40% |
| 2017 | 8.87% | 5.07% |
| 2016 | 1.33% | 4.56% |
| 2015 | 0.84% | 5.40% |
| 2014 | 0.00% | 7.53% |
| 2013 | 0.00% | 6.73% |
| 2012 | 0.00% | 7.10% |
| 2011 | 0.00% | 6.55% |
| 2010 | 0.00% | 5.39% |
| 2009 | 0.00% | 4.95% |
| 2008 | 0.00% | 7.09% |
| 2007 | 0.00% | 5.54% |
| 2006 | 0.00% | 5.42% |
| 2005 | 0.00% | 5.77% |
| 2004 | 0.00% | 5.93% |
| 2003 | 0.00% | 6.48% |
| 2002 | 0.00% | 6.91% |
| 2001 | 0.00% | 7.11% |
| 2000 | 0.00% | 3.90% |
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