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MOATvsITANETF Comparison
VanEck Morningstar Wide Moat ETF (MOAT) belongs to the US Multi-Factor segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. MOAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for ITAN. MOAT is down -2.64% year-to-date (YTD) with -$317M in YTD flows. ITAN performs better with -1.08% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MOAT and ITAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MOAT vs ITAN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT ITAN | -4.67%-3.44% | -3.95%-2.10% | -2.64%-1.08% | +14.48%+23.94% | +52.97%+80.41% | +56.90%n/a |
| Flows | MOAT ITAN | -$117M+$2M | -$188M+$8M | -$317M+$7M | -$3.24B+$26M | +$1.04B+$37M | +$3.38B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT ITAN | +12.84%+13.49% | +19.53%+19.75% | +15.63%+16.17% | +18.02%n/a |
| Max drawdown | MOAT ITAN | -6.36%-4.98% | -15.29%-15.32% | -21.39%-20.33% | -23.94%n/a |
| Max drawdown duration | MOAT ITAN | 55d59d | 46d46d | 226d133d | 571dn/a |
MOAT | ITAN | |
Last sale 3/11/2026 at 1:30 PM | $100.80 | $36.65 |
| Previous close 03/11/2026 | $101.66 | $36.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MOAT | ITAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MOAT | ITAN | |
|---|---|---|
| Last price | $100.80 | $36.65 |
| 1D performance | -0.85% | -0.30% |
| AuM | $12.27 B | $72.11 M |
| E/R | 0.47% | 0.5% |
MOAT | ITAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Sparkline Capital |
| Benchmark | Morningstar Wide Moat Focus Index | - |
| N° of holdings | 53 | 146 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | June 29, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MOAT and ITAN ETFs performed in 2026?
As of March 11, 2026, MOAT is down -2.64% year-to-date (YTD), while ITAN has lost -1.08%. That puts ITAN better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or ITAN?
Year-to-date, the MOAT ETF saw -$317M in flows, compared to +$7M for ITAN.
Which ETF is more volatile: MOAT or ITAN?
Over the past year, MOAT had a volatility of 19.53%, while ITAN experienced 19.75%.
Which ETF is bigger: MOAT or ITAN?
As of March 11, 2026, MOAT holds $12.27 B in assets under management (AUM), while ITAN manages $72.11 M.
What sectors do the MOAT and ITAN ETFs invest in?
MOAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ITAN focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the MOAT ETF and ITAN ETF?
MOAT top holdings include HUNTINGTON INGALLS INDUSTRIES, ESTEE LAUDER and AIRBNB. ITAN holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL.
Which ETF is more diversified: MOAT or ITAN?
MOAT holds 54 securities with 38.59% of its assets in the top 15. ITAN has 153 securities and a top 15 weight of 28.65%.
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