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MOATvsSSPYETF Comparison

ETF 1

MOAT

VanEck Morningstar Wide Moat ETF

This fund is part of

US Multi-Factor

+1.03%

Full MOAT fund page

VS

ETF 2

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+1.25%

Full SSPY fund page

VanEck Morningstar Wide Moat ETF (MOAT) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. MOAT's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. MOAT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.45% for SSPY. MOAT is down -1.36% year-to-date (YTD) with +$364M in YTD flows. SSPY performs better with 9.84% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MOAT and SSPY below, 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 vs SSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MOAT SSPY	+1.69%+2.23%	+3.89%+6.17%	-1.36%+9.84%	+13.97%+20.89%	+33.65%+52.08%	+48.52%+60.39%
Flows	MOAT SSPY	+$1.27B-	+$691M-	+$364M-$2M	-$887M-$13M	-$1.16B-$12M	+$2.40B+$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MOAT SSPY	+14.95%+12.12%	+13.89%+10.98%	+15.53%+13.24%	+18.22%+15.76%
Max drawdown	MOAT SSPY	-4.09%-3.51%	-12.41%-7.43%	-21.39%-15.97%	-23.94%-19.57%
Max drawdown duration	MOAT SSPY	20d21d	154d65d	226d211d	571d707d

Trading data

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	MOAT	SSPY
Last sale 6/18/2026 at 1:30 PM	$102.12	$95.77
Previous close 06/18/2026	$101.30	$95.37
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	MOAT	SSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MOAT	SSPY
Last price	$102.12	$95.77
1D performance	+0.81%	+0.42%
AuM	$13.10 B	$124.78 M
E/R	0.46%	0.45%

Characteristics

	MOAT	SSPY
Management strategy	Passive	Passive
Provider	VanEck	Exchange Traded Concepts
Benchmark	Morningstar Wide Moat Focus Index	Syntax Stratified LargeCap Index
N° of holdings	56	471
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2012	January 2, 2019
ESG	No	No

More MOAT data on Trackinsight

More SSPY data on Trackinsight

Exposure

Countries

MOAT

USA

96.56%

Other

3.44%

SSPY

USA

92.11%

Other

7.89%

Sectors

MOAT

Information Techn.

29.97%

Industrials

18.08%

Consumer Staples

14.93%

Health Care

14.59%

Financials

7.74%

Consumer Discreti.

7.66%

Other

7.03%

SSPY

Information Techn.

16.02%

Consumer Discreti.

12.37%

Health Care

11.15%

Industrials

10.31%

Financials

10.28%

Consumer Staples

9.46%

Other

30.41%

Diversification

MOAT

Total weight of top 15 holdings out of 15

40.01%

SSPY

Total weight of top 15 holdings out of 15

11.38%

Top 15 holdings

Data as of April 30, 2026

MOAT

NXP SEMICONDUCTORS

3.44%

NVIDIA

2.91%

MASCO

2.91%

AIRBNB

2.84%

MONDELEZ INTERNATIONAL INC

2.82%

BRISTOL-MYERS SQUIBB

2.67%

FORTINET

2.67%

CONSTELLATION BRANDS

2.66%

US49177J1025

2.58%

LPL FINANCIAL HOLDINGS

2.54%

MICROSOFT-T

2.47%

ZOETIS INC

2.45%

BROWN FORMAN

2.39%

TRANSUNION

2.34%

CLOROX

2.32%

SSPY

SYNCHRONY FINANCIAL

1.20%

MICROSOFT-T

1.09%

CAPITAL ONE FINANCIAL

1.07%

INTL BUSINESS MACHINES CORP

0.95%

ROSS STORES

0.82%

TJX

0.76%

COSTCO WHOLESALE

0.74%

META PLATFORMS

0.73%

KROGER

0.67%

SYSCO

0.64%

CENTENE

0.58%

HUMANA

0.56%

APPLE

0.54%

ONEOK

0.53%

LOEWS

0.52%

Frequently asked questions about MOAT and SSPY

How have the MOAT and SSPY ETFs performed in 2026?

As of June 18, 2026, MOAT is down -1.36% year-to-date (YTD), while SSPY has returned 9.84%. That puts SSPY better performer ahead so far this year.

Which ETF is attracting more investor money: MOAT or SSPY?

Year-to-date, the MOAT ETF saw +$364M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: MOAT or SSPY?

Over the past year, MOAT had a volatility of 13.89%, while SSPY experienced 10.98%.

Which ETF is bigger: MOAT or SSPY?

As of June 18, 2026, MOAT holds $13.10 B in assets under management (AUM), while SSPY manages $124.78 M.

What sectors do the MOAT and SSPY ETFs invest in?

MOAT leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the MOAT ETF and SSPY ETF?

MOAT top holdings include NXP SEMICONDUCTORS, NVIDIA and MASCO. SSPY holds in its top three: SYNCHRONY FINANCIAL, MICROSOFT-T and CAPITAL ONE FINANCIAL.

Which ETF is more diversified: MOAT or SSPY?

MOAT holds 57 securities with 40.01% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.38%.

Invest like Warren Buffett with These Two ETFs

March 21, 2025

MOAT

MOATvsSSPYETF Comparison

VanEck Morningstar Wide Moat ETF

Stratified LargeCap Index ETF

MOAT vs SSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MOAT and SSPY ETFs performed in 2026?

As of June 18, 2026, MOAT is down -1.36% year-to-date (YTD), while SSPY has returned 9.84%. That puts SSPY better performer ahead so far this year.

Which ETF is attracting more investor money: MOAT or SSPY?

Year-to-date, the MOAT ETF saw +$364M in flows, compared to -$2M for SSPY.

Which ETF is more volatile: MOAT or SSPY?

Over the past year, MOAT had a volatility of 13.89%, while SSPY experienced 10.98%.

Which ETF is bigger: MOAT or SSPY?

As of June 18, 2026, MOAT holds $13.10 B in assets under management (AUM), while SSPY manages $124.78 M.

What sectors do the MOAT and SSPY ETFs invest in?

MOAT leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the MOAT ETF and SSPY ETF?

MOAT top holdings include NXP SEMICONDUCTORS, NVIDIA and MASCO. SSPY holds in its top three: SYNCHRONY FINANCIAL, MICROSOFT-T and CAPITAL ONE FINANCIAL.

Which ETF is more diversified: MOAT or SSPY?

MOAT holds 57 securities with 40.01% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.38%.

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