MOTG vs VOO
VanEck Morningstar Global Wide Moat ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | MOTG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.03% | |
| AUM | $18M | $997.4B | |
| Dividend Yield | 2.37% | 1.08% | |
| Holdings | 78 | 509 | |
| YTD Return | +5.33% | +14.27% | |
| 1Y Return | -5.42% | +21.79% | |
| 3Y Return (annualized) | +9.75% | +22.19% | |
| 5Y Return (annualized) | +3.94% | +13.28% | |
| Volatility (annualized) | 16.8% | 14.2% | |
| Max Drawdown | -31.8% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 30, 2018 | Sep 7, 2010 |
MOTG vs VOO Performance
VanEck Morningstar Global Wide Moat ETF (MOTG) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MOTG returned -5.42% while VOO returned +21.79%. Year to date, MOTG is up 5.33% versus a gain of 14.27% for VOO.
Over three years, MOTG compounded at +9.75% per year against +22.19% for VOO; over five years the annualized figures are +3.94% and +13.28% respectively. Across the full 8-year window we track, VOO has the edge at +13.59% annualized vs +9.54%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MOTG has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 14.2% for VOO. 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 -31.8% for MOTG and -34.3% for VOO. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MOTG charges 0.52% per year while VOO charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, MOTG currently yields 2.37% against 1.08% for VOO.
Holdings Overlap
MOTG and VOO share 23 holdings out of 554 unique holdings combined, representing a 10.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MOTG or VOO?
MOTG has an expense ratio of 0.52% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, MOTG or VOO?
Over the past year MOTG returned -5.42% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), MOTG annualized +9.54% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, MOTG or VOO?
MOTG has been the more volatile fund at 16.8% annualized versus 14.2% for VOO. Worst drawdown: MOTG -31.8% vs VOO -34.3%.
Should I hold both MOTG and VOO?
MOTG and VOO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MOTG and VOO?
MOTG and VOO share 23 common holdings with a 10.2% weight overlap. Combined, they hold 554 unique securities.
Which pays a higher dividend, MOTG or VOO?
MOTG yields 2.37% while VOO yields 1.08%, so MOTG currently pays the higher dividend yield.
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