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VDE vs MOAT

Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and VANECK MORNINGSTAR WIDE MOAT ETF (MOAT, ETF).

5-Year PerformanceVDE has outperformed MOAT, delivering a return of +18.9% compared to +7.8%

VDE vs MOAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDE
$12B
MOAT
$12B
Expense Ratio
Winner
VDE
0.09%
MOAT
0.46%
Max Drawdown
VDE
78.51%
Winner
MOAT
33.31%
Sharpe Ratio
Winner
VDE
1.09
MOAT
0.68
5Y Beta
Winner
VDE
0.55
MOAT
0.82
P/E Ratio
Winner
VDE
18.99
MOAT
25.61
Forward P/E
Winner
VDE
11.87
MOAT
18.57
PEG Ratio
VDE
N/A
MOAT
0.82
5Y Dividends CAGR
Winner
VDE
22.11%
MOAT
10.54%
5Y EPS CAGR
Winner
VDE
20.63%
MOAT
13.87%
Debt to Equity
VDE
N/A
MOAT
-62.05%
P/S Ratio
Winner
VDE
1.45
MOAT
3.07
P/B Ratio
Winner
VDE
2.20
MOAT
4.93

VDE vs MOAT - Holdings Comparison

VDE and MOAT have 1 common holdings. Overlap is -0.01%

VDE's top 25 holdings weight is 84.18%. MOAT's top 25 holdings weight is 61.18%.

RankVDEMOAT
#1
EXXON MOBIL CORP (XOM) - 20.91%
FORTINET INC (FTNT) - 4.40%
#2
CHEVRON CORP (CVX) - 14.18%
NXP SEMICONDUCTORS NV (NXPI) - 3.48%
#3
CONOCOPHILLIPS (COP) - 5.88%
MASCO CORP (MAS) - 2.95%
#4
WILLIAMS COMPANIES INC (WMB) - 3.59%
NVIDIA CORP (NVDA) - 2.79%
#5
VALERO ENERGY CORP (VLO) - 3.03%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.77%
#6
MARATHON PETROLEUM CORP (MPC) - 3.02%
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.76%
#7
EOG RESOURCES INC (EOG) - 2.97%
KENVUE INC (KVUE) - 2.67%
#8
SLB LTD (SLB) - 2.92%
BRISTOL-MYERS SQUIBB CO (BMY) - 2.50%
#9
PHILLIPS 66 (PSX) - 2.80%
CONSTELLATION BRANDS INC CLASS A (STZ) - 2.46%
#10
BAKER HUGHES CO CLASS A (BKR) - 2.66%
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.46%
#11
KINDER MORGAN INC CLASS P (KMI) - 2.55%
ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.42%
#12
CHENIERE ENERGY INC (LNG) - 2.34%
CLOROX CO (CLX) - 2.30%
#13
ONEOK INC (OKE) - 2.26%
DATADOG INC CLASS A (DDOG) - 2.26%
#14
TARGA RESOURCES CORP (TRGP) - 2.17%
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.25%
#15
OCCIDENTAL PETROLEUM CORP (OXY) - 1.56%
LPL FINANCIAL HOLDINGS INC (LPLA) - 2.25%
#16
DIAMONDBACK ENERGY INC (FANG) - 1.50%
MICROSOFT CORP (MSFT) - 2.21%
#17
EQT CORP (EQT) - 1.46%
TRANSUNION (TRU) - 2.21%
#18
HALLIBURTON CO (HAL) - 1.41%
OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.14%
#19
TECHNIPFMC PLC (FTI) - 1.25%
DANAHER CORP (DHR) - 2.14%
#20
DEVON ENERGY CORP (DVN) - 1.23%
PALO ALTO NETWORKS INC (PANW) - 2.13%
#21
COTERRA ENERGY INC ORDINARY SHARES (n/a) - 1.08%
APPLIED MATERIALS INC (AMAT) - 2.11%
#22
TEXAS PACIFIC LAND CORP (TPL) - 1.03%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.99%
#23
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.96%
NIKE INC CLASS B (NKE) - 1.90%
#24
OVINTIV INC (OVV) - 0.71%
TYLER TECHNOLOGIES INC (TYL) - 1.85%
#25
MKTLIQ 12/31/2049 (n/a) - 0.71%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.78%
Total Holdings11258

VDE vs MOAT - Historical Returns

Returns include dividend reinvestment.

1M
VDE
-7.94%
Winner
MOAT
-1.13%
3M
VDE
-8.19%
Winner
MOAT
+3.62%
6M
Winner
VDE
+24.04%
MOAT
-2.98%
1Y
Winner
VDE
+30.95%
MOAT
+12.03%
5Y(CAGR)
Winner
VDE
+18.94%
MOAT
+7.79%
10Y(CAGR)
VDE
+8.46%
Winner
MOAT
+13.14%
Max(CAGR)
VDE
+7.96%
Winner
MOAT
+13.37%

VDE vs MOAT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVDEMOAT
2026+20.90%-2.36%
2025+5.79%+13.88%
2024+5.70%+11.05%
2023+4.13%+31.18%
2022+57.80%-14.12%
2021+55.40%+25.53%
2020-33.63%+13.81%
2019+6.90%+34.59%
2018-21.37%-2.52%
2017-3.64%+21.47%
2016+29.21%+22.77%
2015-23.61%-4.92%
2014-8.64%+10.27%
2013+22.95%+27.51%
2012+0.65%+9.65%
2011+1.84%N/A
2010+17.40%N/A
2009+18.68%N/A
2008-40.08%N/A
2007+40.01%N/A
2006+14.00%N/A
2005+44.17%N/A
2004+5.32%N/A

VDE vs MOAT Drawdown Comparison

The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.

The maximum drawdown for MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 80 trading sessions.

The current VDE drawdown is -12.59%. The current MOAT drawdown is -6.12%.

RankVDEMOAT
#1-74.23%
Jun 23, 2014 - Apr 8, 2022		-33.31%
Feb 12, 2020 - Jun 8, 2020
#2-58.18%
May 20, 2008 - Sep 11, 2013		-23.95%
Nov 5, 2021 - Jun 2, 2023
#3-26.56%
Jun 7, 2022 - Nov 1, 2022		-21.44%
Nov 25, 2024 - Jul 10, 2025
#4-21.39%
Nov 22, 2024 - Jan 5, 2026		-16.11%
Sep 21, 2018 - Feb 15, 2019
#5-18.53%
Nov 15, 2022 - Sep 8, 2023		-15.09%
Jul 31, 2023 - Dec 13, 2023
#6-16.76%
May 10, 2006 - Nov 29, 2006		-14.59%
Nov 21, 2014 - Apr 13, 2016
#7-15.93%
Jan 3, 2008 - Apr 16, 2008		-12.43%
Jan 15, 2026 - Mar 27, 2026
#8-15.87%
Sep 29, 2005 - Jan 13, 2006		-11.96%
May 1, 2012 - Aug 16, 2012
#9-15.10%
Mar 4, 2005 - Jun 17, 2005		-11.94%
Jan 26, 2018 - Aug 20, 2018
#10-14.20%
Mar 27, 2026 - Jun 18, 2026		-10.46%
Jun 8, 2020 - Aug 27, 2020
#11-13.45%
Apr 5, 2024 - Nov 20, 2024		-8.54%
Sep 2, 2020 - Nov 9, 2020
#12-13.03%
Sep 14, 2023 - Mar 19, 2024		-8.17%
May 3, 2019 - Jul 12, 2019
#13-12.74%
Dec 14, 2006 - Apr 4, 2007		-7.43%
Sep 14, 2012 - Dec 18, 2012
#14-12.51%
Jul 19, 2007 - Sep 18, 2007		-7.19%
Jun 6, 2016 - Jul 12, 2016
#15-11.56%
Jan 30, 2006 - Apr 18, 2006		-6.85%
Jul 26, 2019 - Sep 11, 2019

Correlation

Correlation between VDE and MOAT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2004 - 2026)

VDE vs MOAT dividend yield comparison.

YearVDEMOAT
20260.63%0.00%
20253.11%1.36%
20243.23%1.37%
20233.34%0.86%
20223.65%1.25%
20214.13%1.08%
20204.76%1.46%
20193.42%1.31%
20183.35%1.79%
20172.90%1.07%
20162.31%1.17%
20153.17%2.13%
20141.98%1.34%
20131.74%0.79%
20121.95%0.61%
20111.60%0.00%
20101.25%0.00%
20091.43%0.00%
20081.76%0.00%
20070.83%0.00%
20061.09%0.00%
20050.97%0.00%
20040.41%0.00%

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