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 +10.5% compared to +3.6%
MOTI vs VIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTI
$70M
Winner
VIG
$130B
Expense Ratio
MOTI
0.58%
Winner
VIG
0.04%
Max Drawdown
Winner
MOTI
41.26%
VIG
48.20%
Sharpe Ratio
MOTI
-0.06
Winner
VIG
1.23
5Y Beta
Winner
MOTI
0.58
VIG
0.72
P/E Ratio
MOTI
N/A
VIG
27.70
Forward P/E
MOTI
N/A
VIG
21.32
5Y Dividends CAGR
MOTI
5.97%
Winner
VIG
8.14%
5Y EPS CAGR
MOTI
N/A
VIG
14.62%
Debt to Equity
MOTI
N/A
VIG
85.01%
P/S Ratio
MOTI
N/A
VIG
2.96
P/B Ratio
MOTI
N/A
VIG
5.65
MOTI vs VIG - Holdings Comparison
MOTI and VIG have 1 common holdings. Overlap is -1.89%
MOTI's top 25 holdings weight is 64.73%. VIG's top 25 holdings weight is 51.24%.
| Rank | MOTI | VIG |
|---|---|---|
| #1 | DSM-FIRMENICH AG (n/a) - 3.58% | BROADCOM INC (AVGO) - 4.52% |
| #2 | EDENRED SE (n/a) - 3.25% | APPLE INC (AAPL) - 4.20% |
| #3 | SYMRISE AG (n/a) - 3.02% | ELI LILLY AND CO (LLY) - 4.13% |
| #4 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.71% | JPMORGAN CHASE & CO (JPM) - 3.55% |
| #5 | UNICHARM CORP (n/a) - 2.63% | MICROSOFT CORP (MSFT) - 3.51% |
| #6 | UNIVERSAL MUSIC GROUP NV (n/a) - 2.62% | JOHNSON & JOHNSON (JNJ) - 2.66% |
| #7 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.47% |
| #8 | BUREAU VERITAS SA (n/a) - 2.58% | LAM RESEARCH CORP (LRCX) - 2.36% |
| #9 | ZOZO INC (n/a) - 2.57% | VISA INC CLASS A (V) - 2.31% |
| #10 | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.57% | WALMART INC (WMT) - 2.16% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.56% | CATERPILLAR INC (CAT) - 2.14% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.55% | CISCO SYSTEMS INC (CSCO) - 2.02% |
| #13 | KONINKLIJKE PHILIPS NV (n/a) - 2.54% | ABBVIE INC (ABBV) - 1.94% |
| #14 | SPIRAX GROUP PLC (n/a) - 2.49% | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #15 | MELROSE INDUSTRIES PLC (n/a) - 2.46% | MASTERCARD INC CLASS A (MA) - 1.80% |
| #16 | ADYEN NV (n/a) - 2.46% | KLA CORP (KLAC) - 1.72% |
| #17 | DASSAULT SYSTEMES SE (n/a) - 2.44% | UNITEDHEALTH GROUP INC (UNH) - 1.64% |
| #18 | RELX PLC (n/a) - 2.43% | BANK OF AMERICA CORP (BAC) - 1.62% |
| #19 | SF HOLDING CO LTD CLASS A (n/a) - 2.42% | THE HOME DEPOT INC (HD) - 1.53% |
| #20 | HENSOLDT AG ORDINARY SHARES (n/a) - 2.42% | PROCTER & GAMBLE CO (PG) - 1.49% |
| #21 | PERNOD RICARD SA (n/a) - 2.41% | MARSH (MRSH) - 0.35% |
| #22 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.40% | SHERWIN-WILLIAMS CO (SHW) - 0.34% |
| #23 | SIEMENS HEALTHINEERS AG REGISTERED SHARES (n/a) - 2.37% | ACCENTURE PLC CLASS A (ACN) - 0.33% |
| #24 | YUM CHINA HOLDINGS INC (YUMC) - 2.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% |
| #25 | THALES (n/a) - 2.32% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.32% |
| Total Holdings | 56 | 302 |
MOTI vs VIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTI
+3.22%
VIG
+1.09%
3M
MOTI
-4.27%
Winner
VIG
+5.22%
6M
MOTI
-10.31%
Winner
VIG
+6.72%
1Y
MOTI
+1.13%
Winner
VIG
+16.82%
5Y(CAGR)
MOTI
+3.62%
Winner
VIG
+10.46%
10Y(CAGR)
MOTI
+6.41%
Winner
VIG
+12.88%
Max(CAGR)
MOTI
+4.72%
Winner
VIG
+10.15%
MOTI vs VIG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MOTI | VIG |
|---|---|---|
| 2026 | -6.95% | +8.30% |
| 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 -11.55%. The current VIG drawdown is -0.90%.
| 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 | -15.95% Jan 27, 2026 - Jun 25, 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% | 0.77% |
| 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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