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MOATvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MOAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT ETF 2 | -4.67%– | -3.95%– | -2.64%– | +14.48%– | +52.97%– | +56.90%– |
| Flows | MOAT ETF 2 | -$117M– | -$188M– | -$317M– | -$3.24B– | +$1.04B– | +$3.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT ETF 2 | +12.84%– | +19.53%– | +15.63%– | +18.02%– |
| Max drawdown | MOAT ETF 2 | -6.36%– | -15.29%– | -21.39%– | -23.94%– |
| Max drawdown duration | MOAT ETF 2 | 55d– | 46d– | 226d– | 571d– |
Trading data
MOAT | ETF 2 | |
Last sale 3/12/2026 at 3:03 PM | $99.90 | – |
| Previous close 03/11/2026 | $100.80 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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MOAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 3:03 PM
Live
Closed
MOAT | ETF 2 | |
|---|---|---|
| Last price | $99.90 | – |
| 1D performance | -0.89% | – |
| AuM | $12.27 B | – |
| E/R | 0.47% | – |
Characteristics
MOAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | Morningstar Wide Moat Focus Index | – |
| N° of holdings | 53 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | – |
| ESG | No | – |
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Exposure
Countries
MOAT
USA
97.67%
Other
2.33%
ETF 2
Sectors
MOAT
Information Techn.
28.23%
Industrials
21.38%
Health Care
16.03%
Consumer Staples
14.28%
Consumer Discreti.
7.6%
Other
12.48%
ETF 2
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Diversification
MOAT
Total weight of top 15 holdings out of 15
38.59%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MOAT
HUNTINGTON INGALLS INDUSTRIES
2.80%
AIRBNB
2.72%
ESTEE LAUDER
2.72%
BRISTOL-MYERS SQUIBB
2.70%
UNITED PARCEL SERVICE-CL
2.70%
DANAHER
2.67%
IDEX
2.57%
SALESFORCE INC
2.54%
US36266G1076
2.53%
ADOBE INC
2.48%
OTIS WORLDWIDE CORP
2.47%
TRANSUNION
2.44%
FORTINET
2.42%
US49177J1025
2.42%
BOEING U
2.42%
ETF 2
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Latest news about MOAT
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
