Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOAT (VanEck Morningstar Wide Moat ETF) | -0.07% | 15.51% | 11.79% | 8.20% | 13.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/25/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOAT (VanEck Morningstar Wide Moat ETF) | 04/25/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 15.51 | 11.79 | 8.20 | 13.40 | NA | NA | … | … | -0.07 | 13.19 | 10.74 | 31.89 | -13.66 | 24.12 | 14.84 | 34.79 | -1.28 | 23.18 | 21.88 | -4.93 | 9.19 | 30.91 | 9.65 |
| Sharpe Ratio | NA | 1.03 | 0.60 | 0.33 | 0.64 | NA | NA | … | … | -0.15 | 0.53 | 0.60 | 1.73 | -0.57 | 1.96 | 0.42 | 2.48 | -0.17 | 2.88 | 1.39 | -0.30 | 0.88 | 2.55 | 0.90 |
| Standard Deviation(%) | NA | 13.74 | 15.44 | 18.13 | 18.71 | NA | NA | … | … | 14.42 | 19.44 | 11.90 | 16.44 | 26.42 | 12.28 | 34.46 | 13.41 | 15.58 | 7.85 | 15.53 | 16.75 | 10.48 | 12.11 | 16.14 |
| Draw Down(%) | NA | 12.43 | 21.44 | 23.96 | 33.31 | NA | NA | … | … | 12.43 | 20.69 | 6.60 | 15.09 | 23.61 | 7.33 | 33.31 | 8.17 | 16.13 | 4.65 | 7.78 | 13.76 | 6.34 | 5.48 | 11.96 |
| Yield(%) | 0.00 | 1.55 | 1.48 | 1.36 | 2.47 | 3.16 | 2.37 | … | … | 0.00 | 1.52 | 1.50 | 1.12 | 1.06 | 1.34 | 1.63 | 1.74 | 1.72 | 1.29 | 1.42 | 1.99 | 1.46 | 1.00 | 0.67 |
Data as of 06/04/2026, Common starting date is 04/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOAT (VanEck Morningstar Wide Moat ETF) |
6.49%
Jun 2021 – Jun 2024 |
8.08%
Apr 2021 – Apr 2026 |
11.62%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOAT (VanEck Morningstar Wide Moat ETF) |
24.32%
Dec 2018 – Dec 2021 |
19.58%
Oct 2016 – Oct 2021 |
15.78%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart