IVV vs MOTI

IVV vs MOTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMOTIWinner
Expense Ratio0.03%0.58%
AUM$907.0B$75M
Dividend Yield1.10%3.20%
Holdings50856
YTD Return+12.96%-0.27%
1Y Return+20.70%+1.96%
3Y Return (annualized)+22.10%+8.69%
5Y Return (annualized)+13.40%+4.51%
Volatility (annualized)15.1%21.9%
Max Drawdown-56.5%-36.7%
Fund FamilyiShares by BlackRock (US)VanEck
CategoryEquityEquity
InceptionMay 15, 2000Jul 13, 2015

IVV vs MOTI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck Morningstar International Moat ETF (MOTI) is a ETF from VanEck. Over the past year IVV returned +20.70% while MOTI returned +1.96%. Year to date, IVV is up 12.96% versus a loss of 0.27% for MOTI.

Over three years, IVV compounded at +22.10% per year against +8.69% for MOTI; over five years the annualized figures are +13.40% and +4.51% respectively. Across the full 11-year window we track, IVV has the edge at +7.01% annualized vs +5.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MOTI has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -36.7% for MOTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while MOTI charges 0.58%. On a $10,000 position that is $3 vs $58 annually, a gap of $55 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 3.20% for MOTI.

Holdings Overlap

0.0%overlap

IVV and MOTI share 0 holdings out of 551 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or MOTI?

IVV has an expense ratio of 0.03% while MOTI charges 0.58%. IVV is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, IVV or MOTI?

Over the past year IVV returned +20.70% vs +1.96% for MOTI, so IVV leads on 1-year performance. Over the longest common window we track (11 years), IVV annualized +7.01% vs +5.03% for MOTI. Past performance does not guarantee future results.

Which is riskier, IVV or MOTI?

MOTI has been the more volatile fund at 21.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs MOTI -36.7%.

Should I hold both IVV and MOTI?

IVV and MOTI have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and MOTI?

IVV and MOTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 551 unique securities.

Which pays a higher dividend, IVV or MOTI?

IVV yields 1.10% while MOTI yields 3.20%, so MOTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free