MOTI vs VIG
Comparison between VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG, ETF).
5-Year PerformanceVIG has outperformed MOTI, delivering a return of +10.4% compared to +1.6%
MOTI vs VIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$186M
Winner
VIG
$125B
Expense Ratio
MOTI
0.58%
Winner
VIG
0.04%
Max Drawdown
Winner
MOTI
41.26%
VIG
48.20%
Sharpe Ratio
MOTI
-0.07
Winner
VIG
1.38
5Y Beta
Winner
MOTI
0.59
VIG
0.73
P/E Ratio
MOTI
N/A
VIG
25.95
Forward P/E
MOTI
N/A
VIG
20.91
5Y Dividends CAGR
MOTI
5.97%
Winner
VIG
13.46%
5Y EPS CAGR
MOTI
N/A
VIG
13.78%
Debt to Equity
MOTI
N/A
VIG
37.89%
P/S Ratio
MOTI
N/A
VIG
2.84
P/B Ratio
MOTI
N/A
VIG
5.23
MOTI vs VIG - Holdings Comparison
MOTI and VIG have 1 common holdings. Overlap is 0.00%
MOTI's top 25 holdings weight is 66.60%. VIG's top 25 holdings weight is 54.03%.
| Rank | MOTI | VIG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% | BROADCOM INC (AVGO) - 5.16% |
| #2 | AMBEV SA (n/a) - 3.05% | APPLE INC (AAPL) - 4.05% |
| #3 | EDENRED SE (n/a) - 3.04% | MICROSOFT CORP (MSFT) - 3.95% |
| #4 | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% | JPMORGAN CHASE & CO (JPM) - 3.57% |
| #5 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% | ELI LILLY AND CO (LLY) - 3.32% |
| #6 | DSM-FIRMENICH AG (n/a) - 2.85% | EXXON MOBIL CORP (XOM) - 2.89% |
| #7 | SYMRISE AG (n/a) - 2.84% | WALMART INC (WMT) - 2.59% |
| #8 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% | JOHNSON & JOHNSON (JNJ) - 2.48% |
| #9 | ELEKTA AB CLASS B (n/a) - 2.76% | VISA INC CLASS A (V) - 2.32% |
| #10 | UNICHARM CORP (n/a) - 2.72% | COSTCO WHOLESALE CORP (COST) - 2.02% |
| #11 | NOVO NORDISK AS CLASS B (n/a) - 2.68% | CATERPILLAR INC (CAT) - 1.86% |
| #12 | SPIRAX GROUP PLC (n/a) - 2.61% | MASTERCARD INC CLASS A (MA) - 1.84% |
| #13 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% | ABBVIE INC (ABBV) - 1.67% |
| #14 | DASSAULT SYSTEMES SE (n/a) - 2.60% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #15 | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% | BANK OF AMERICA CORP (BAC) - 1.57% |
| #16 | BUREAU VERITAS SA (n/a) - 2.56% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #17 | SF HOLDING CO LTD CLASS A (n/a) - 2.54% | UNITEDHEALTH GROUP INC (UNH) - 1.50% |
| #18 | THALES (n/a) - 2.48% | THE HOME DEPOT INC (HD) - 1.47% |
| #19 | KONINKLIJKE PHILIPS NV (n/a) - 2.47% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #20 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% | COCA-COLA CO (KO) - 1.37% |
| #21 | MELROSE INDUSTRIES PLC (n/a) - 2.41% | ORACLE CORP (ORCL) - 1.23% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | MERCK & CO INC (MRK) - 1.21% |
| #23 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% | THE GOLDMAN SACHS GROUP INC (GS) - 1.18% |
| #24 | PERNOD RICARD SA (n/a) - 2.23% | TEXAS INSTRUMENTS INC (TXN) - 1.14% |
| #25 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% | LINDE PLC (LIN) - 1.05% |
| Total Holdings | 50 | 342 |
MOTI vs VIG - Historical Returns
Returns include dividend reinvestment.
1M
MOTI
-4.15%
Winner
VIG
+1.92%
3M
MOTI
-5.38%
Winner
VIG
+4.81%
6M
MOTI
-7.33%
Winner
VIG
+6.11%
1Y
MOTI
+1.00%
Winner
VIG
+18.98%
5Y(CAGR)
MOTI
+1.63%
Winner
VIG
+10.40%
10Y(CAGR)
MOTI
+5.97%
Winner
VIG
+13.09%
Max(CAGR)
MOTI
+4.61%
Winner
VIG
+10.11%
MOTI vs VIG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | VIG |
|---|---|---|
| 2026 | -8.55% | +6.17% |
| 2025 | +26.45% | +14.71% |
| 2024 | +2.88% | +17.22% |
| 2023 | +8.67% | +14.55% |
| 2022 | -7.57% | -9.52% |
| 2021 | +0.61% | +25.45% |
| 2020 | +5.70% | +14.77% |
| 2019 | +17.62% | +30.46% |
| 2018 | -15.09% | -2.42% |
| 2017 | +33.81% | +21.81% |
| 2016 | +4.56% | +13.49% |
| 2015 | -11.02% | -1.78% |
| 2014 | N/A | +11.06% |
| 2013 | N/A | +26.20% |
| 2012 | N/A | +10.41% |
| 2011 | N/A | +5.46% |
| 2010 | N/A | +13.31% |
| 2009 | N/A | +16.47% |
| 2008 | N/A | -25.49% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +8.59% |
MOTI vs VIG Drawdown Comparison
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The maximum drawdown for VIG was -46.80%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.
The current MOTI drawdown is -13.08%. The current VIG drawdown is -1.37%.
| Rank | MOTI | VIG |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 16, 2020 | -46.80% Oct 9, 2007 - Feb 16, 2011 |
| #2 | -31.10% Jun 10, 2021 - Sep 24, 2024 | -31.72% Feb 14, 2020 - Aug 26, 2020 |
| #3 | -20.66% Jul 16, 2015 - Feb 10, 2017 | -20.40% Jan 4, 2022 - Dec 11, 2023 |
| #4 | -15.45% Jan 27, 2026 - Mar 27, 2026 | -17.27% Sep 21, 2018 - Apr 5, 2019 |
| #5 | -15.15% Mar 18, 2025 - Jul 22, 2025 | -16.95% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -14.79% Oct 7, 2024 - Mar 5, 2025 | -14.95% Feb 19, 2025 - Jun 30, 2025 |
| #7 | -7.71% Oct 27, 2025 - Jan 6, 2026 | -12.14% Mar 2, 2015 - Mar 29, 2016 |
| #8 | -5.14% Jul 23, 2025 - Aug 13, 2025 | -9.77% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -4.01% Jan 21, 2021 - Feb 9, 2021 | -7.90% Feb 9, 2026 - May 5, 2026 |
| #10 | -3.97% Mar 17, 2021 - Apr 16, 2021 | -7.90% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -7.60% Apr 2, 2012 - Aug 7, 2012 |
| #12 | -3.14% Sep 11, 2025 - Oct 2, 2025 | -7.20% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -2.82% May 7, 2021 - May 20, 2021 | -6.53% Oct 12, 2020 - Nov 9, 2020 |
| #14 | -2.79% Oct 13, 2017 - Dec 18, 2017 | -6.26% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -2.57% Feb 24, 2021 - Mar 9, 2021 | -5.99% Apr 29, 2011 - Jul 7, 2011 |
Correlation
Correlation between MOTI and VIG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
MOTI vs VIG dividend yield comparison.
| Year | MOTI | VIG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 3.22% | 1.62% |
| 2024 | 4.79% | 1.73% |
| 2023 | 2.34% | 1.88% |
| 2022 | 3.27% | 1.96% |
| 2021 | 4.67% | 1.55% |
| 2020 | 2.14% | 1.63% |
| 2019 | 3.90% | 1.71% |
| 2018 | 3.73% | 2.08% |
| 2017 | 8.87% | 1.88% |
| 2016 | 1.33% | 2.14% |
| 2015 | 0.84% | 2.34% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.14% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 2.56% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.98% |
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