VUS vs MOTG
Comparison between Virtus US Dividend ETF (VUS, ETF) and VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF).
VUS vs MOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUS
$17M
Winner
MOTG
$17M
Expense Ratio
Winner
VUS
0.25%
MOTG
0.52%
Max Drawdown
Winner
VUS
10.21%
MOTG
31.82%
Sharpe Ratio
Winner
VUS
2.01
MOTG
0.31
5Y Beta
VUS
1.07
Winner
MOTG
0.75
P/E Ratio
VUS
25.49
MOTG
N/A
Forward P/E
VUS
16.91
MOTG
N/A
5Y Dividends CAGR
VUS
N/A
MOTG
31.87%
5Y EPS CAGR
VUS
23.23%
MOTG
N/A
P/S Ratio
VUS
2.96
MOTG
N/A
P/B Ratio
VUS
3.34
MOTG
N/A
VUS vs MOTG - Holdings Comparison
VUS and MOTG have 8 common holdings. Overlap is 7.58%
VUS's top 25 holdings weight is 50.05%. MOTG's top 25 holdings weight is 50.66%.
| Rank | VUS | MOTG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.12% | n/a (n/a) - 2.43% |
| #2 | NVIDIA CORP (NVDA) - 5.74% | BAE SYSTEMS PLC (n/a) - 2.31% |
| #3 | BROADCOM INC (AVGO) - 3.86% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.24% |
| #4 | MICROSOFT CORP (MSFT) - 3.30% | AMBEV SA (n/a) - 2.20% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.10% | GSK PLC (n/a) - 2.20% |
| #6 | AMAZON.COM INC (AMZN) - 2.43% | THALES (n/a) - 2.17% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.89% | SF HOLDING CO LTD CLASS A (n/a) - 2.15% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.77% | HENSOLDT AG ORDINARY SHARES (n/a) - 2.10% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.74% | U.S. BANCORP (USB) - 2.08% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.74% | ASX LTD (n/a) - 2.06% |
| #11 | ANALOG DEVICES INC (ADI) - 1.69% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.02% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% | KONINKLIJKE PHILIPS NV (n/a) - 2.02% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.29% | YUM CHINA HOLDINGS INC (YUMC) - 2.01% |
| #14 | ABBVIE INC (ABBV) - 1.26% | SPIRAX GROUP PLC (n/a) - 2.01% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.24% | BUREAU VERITAS SA (n/a) - 1.95% |
| #16 | TORM (n/a) - 1.23% | NVIDIA CORP (NVDA) - 1.94% |
| #17 | PARKER HANNIFIN CORP (PH) - 1.22% | LUZHOU LAOJIAO CO LTD CLASS A (n/a) - 1.94% |
| #18 | ALTRIA GROUP INC (MO) - 1.18% | MELROSE INDUSTRIES PLC (n/a) - 1.92% |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.15% | ETSY INC (ETSY) - 1.89% |
| #20 | PFIZER INC (PFE) - 1.15% | BAIDU INC (n/a) - 1.87% |
| #21 | AMGEN INC (AMGN) - 1.13% | RHEINMETALL AG (n/a) - 1.85% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.13% | n/a (n/a) - 1.83% |
| #23 | ROKU INC CLASS A (ROKU) - 1.12% | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 1.83% |
| #24 | HEALTHCARE REALTY TRUST INC (HR) - 1.12% | n/a (n/a) - 1.82% |
| #25 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| Total Holdings | 95 | 78 |
VUS vs MOTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUS
+0.71%
MOTG
-2.30%
3M
Winner
VUS
+8.87%
MOTG
-2.33%
6M
Winner
VUS
+16.98%
MOTG
-1.62%
1Y
VUS
N/A
MOTG
+7.09%
5Y(CAGR)
VUS
N/A
MOTG
+6.00%
Max(CAGR)
Winner
VUS
+38.23%
MOTG
+10.99%
VUS vs MOTG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VUS | MOTG |
|---|---|---|
| 2026 | +15.73% | -3.48% |
| 2025 | +0.81% | +26.50% |
| 2024 | N/A | +10.45% |
| 2023 | N/A | +10.52% |
| 2022 | N/A | -11.65% |
| 2021 | N/A | +15.28% |
| 2020 | N/A | +14.87% |
| 2019 | N/A | +30.05% |
| 2018 | N/A | -3.89% |
VUS vs MOTG Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current VUS drawdown is -3.22%. The current MOTG drawdown is -7.70%.
| Rank | VUS | MOTG |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -31.82% Feb 12, 2020 - Aug 18, 2020 |
| #2 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -24.25% Nov 8, 2021 - Mar 12, 2024 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -14.59% Mar 17, 2025 - May 12, 2025 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -12.56% Jan 12, 2026 - Mar 27, 2026 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -12.45% Dec 3, 2018 - Feb 5, 2019 |
| #6 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -7.32% Sep 27, 2024 - Jan 30, 2025 |
| #7 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -7.18% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.97% May 6, 2026 - May 8, 2026 | -6.03% Oct 27, 2025 - Dec 26, 2025 |
| #10 | -0.89% Apr 17, 2026 - Apr 22, 2026 | -5.62% May 3, 2019 - Jun 19, 2019 |
| #11 | -0.86% Apr 27, 2026 - Apr 30, 2026 | -5.56% Feb 16, 2021 - Apr 5, 2021 |
| #12 | -0.75% Feb 20, 2026 - Feb 24, 2026 | -5.48% Jul 29, 2019 - Oct 15, 2019 |
| #13 | -0.48% Jan 6, 2026 - Jan 9, 2026 | -5.47% Sep 3, 2021 - Nov 5, 2021 |
| #14 | -0.35% Jan 13, 2026 - Jan 15, 2026 | -4.76% Jul 31, 2024 - Aug 15, 2024 |
| #15 | -0.35% May 1, 2026 - May 5, 2026 | -3.94% May 20, 2024 - Jul 12, 2024 |
Correlation
Correlation between VUS and MOTG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Dividend Comparison (2018 - 2026)
VUS vs MOTG dividend yield comparison.
| Year | VUS | MOTG |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 0.00% | 17.75% |
| 2024 | 0.00% | 5.60% |
| 2023 | 0.00% | 1.86% |
| 2022 | 0.00% | 3.64% |
| 2021 | 0.00% | 5.88% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 3.91% |
| 2018 | 0.00% | 0.45% |
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