Performance analysis of MOAT (VANECK MORNINGSTAR WIDE MOAT ETF)
Annual Return
Over the past 3 years, MOAT has had an average annual return of +9.68%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MOAT has had an average annual return of +8.28%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MOAT has had an average annual return of +13.27%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 25, 2012, MOAT has had an average annual return of +13.59%, underperforming the benchmark SPY, which returned +14.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.38% | +13.18% | +10.73% | +31.88% | -13.65% | +24.13% | +14.85% | +34.79% | -1.25% | +23.18% | +21.88% | -4.94% |
| 2014 | 2013 | 2012 | |||||||||
| +9.20% | +30.90% | +9.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.15% | +2.08% | -9.57% | +3.80% | +3.34% | +0.23% | +0.99% | +1.38% | |||||
| 2025 | +3.05% | -3.87% | -4.19% | -2.19% | +4.14% | +4.64% | +3.22% | +1.73% | +0.63% | +2.64% | +1.49% | +1.66% | +13.18% |
| 2024 | -1.84% | +4.13% | +3.63% | -4.97% | +1.40% | -0.02% | +5.39% | +4.43% | +1.71% | -2.76% | +4.42% | -4.53% | +10.73% |
| 2023 | +11.84% | -2.87% | +4.71% | +1.04% | +0.35% | +6.59% | +4.37% | -3.70% | -5.44% | -4.73% | +9.87% | +7.84% | +31.88% |
| 2022 | -2.33% | -1.13% | +1.63% | -7.61% | -0.01% | -7.65% | +10.01% | -5.01% | -9.93% | +6.68% | +8.75% | -5.57% | -13.65% |
| 2021 | -0.71% | +6.09% | +6.08% | +4.21% | +1.56% | +1% | +1.98% | +1.36% | -4.32% | +3.73% | -3.38% | +4.84% | +24.13% |
| 2020 | -1.39% | -7.18% | -12.76% | +14.15% | +4.27% | +0.33% | +2.55% | +5.92% | -3.77% | -2.66% | +14.94% | +3% | +14.85% |
| 2019 | +9.35% | +3.69% | -0.09% | +4.59% | -8.04% | +7.07% | +3.08% | -2.41% | +3.79% | +4.13% | +4.25% | +1.93% | +34.79% |
| 2018 | +8.13% | -6.47% | -3.40% | +1.35% | +1.24% | +2.37% | +4.07% | +1.90% | +1.21% | -5.86% | +4.77% | -9.09% | -1.25% |
| 2017 | +2.85% | +5.16% | -0.37% | +2.05% | +0.34% | +2.92% | +0.88% | -0.75% | +1.86% | +0.32% | +4.28% | +1.66% | +23.18% |
Drawdown analysis of MOAT (VANECK MORNINGSTAR WIDE MOAT ETF)
The maximum drawdown for the MOAT was -33.31%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current MOAT drawdown is -2.49%.
Since Apr 25, 2012 MOAT has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.31% | Feb 12, 2020 | 27 | Mar 23, 2020 | 53 | Jun 8, 2020 | 80 |
| -23.95% | Nov 5, 2021 | 236 | Oct 14, 2022 | 158 | Jun 2, 2023 | 394 |
| -21.44% | Nov 25, 2024 | 90 | Apr 8, 2025 | 63 | Jul 10, 2025 | 153 |
| -16.11% | Sep 21, 2018 | 64 | Dec 24, 2018 | 36 | Feb 15, 2019 | 100 |
| -15.09% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -14.59% | Nov 21, 2014 | 306 | Feb 11, 2016 | 42 | Apr 13, 2016 | 348 |
| -12.43% | Jan 15, 2026 | 49 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -11.96% | May 1, 2012 | 23 | Jun 4, 2012 | 52 | Aug 16, 2012 | 75 |
| -11.94% | Jan 26, 2018 | 44 | Apr 2, 2018 | 98 | Aug 20, 2018 | 142 |
| -10.46% | Jun 8, 2020 | 14 | Jun 26, 2020 | 43 | Aug 27, 2020 | 57 |
| -8.54% | Sep 2, 2020 | 39 | Oct 28, 2020 | 8 | Nov 9, 2020 | 47 |
| -8.17% | May 3, 2019 | 19 | May 31, 2019 | 29 | Jul 12, 2019 | 48 |
| -7.43% | Sep 14, 2012 | 41 | Nov 14, 2012 | 23 | Dec 18, 2012 | 64 |
| -7.18% | Jun 6, 2016 | 15 | Jun 27, 2016 | 10 | Jul 12, 2016 | 25 |
| -6.85% | Jul 26, 2019 | 13 | Aug 14, 2019 | 19 | Sep 11, 2019 | 32 |
| -6.60% | Mar 28, 2024 | 14 | Apr 18, 2024 | 68 | Jul 26, 2024 | 82 |
| -6.39% | Aug 15, 2016 | 58 | Nov 4, 2016 | 9 | Nov 17, 2016 | 67 |
| -6.34% | Sep 18, 2014 | 17 | Oct 13, 2014 | 21 | Nov 11, 2014 | 38 |
| -5.48% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -4.98% | Jan 22, 2014 | 8 | Feb 3, 2014 | 22 | Mar 6, 2014 | 30 |
| -4.91% | Jan 20, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -4.83% | Aug 1, 2014 | 4 | Aug 7, 2014 | 13 | Aug 26, 2014 | 17 |
| -4.82% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -4.76% | Sep 3, 2021 | 18 | Sep 30, 2021 | 24 | Nov 3, 2021 | 42 |
| -4.65% | Jul 25, 2017 | 18 | Aug 18, 2017 | 16 | Sep 12, 2017 | 34 |