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Performance analysis of MOTG (VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF)

Annual Return

Over the past 3 years, MOTG has had an average annual return of +11.48%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, MOTG has had an average annual return of +6.59%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Oct 31, 2018, MOTG has had an average annual return of +11.16%, underperforming the benchmark SPY, which returned +15.71% annual.

202620252024202320222021202020192018
+0.11%+25.96%+9.28%+11%-11.34%+14.74%+16.10%+30.35%-3.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.55%+1%-8.60%+3.63%+1.74%-2.43%+1.81%+0.11%
2025+5.74%+2.24%-0.64%+0.25%+5.54%+3.07%+0.85%+2.48%+2.55%+0.45%-1.34%+2.38%+25.96%
2024-1.91%+3.54%+3.09%-4.18%+3.13%-1.14%+5.53%+4.72%+2.60%-4.66%+2.89%-3.93%+9.28%
2023+7.22%-3.72%+1.91%+1.16%-3.62%+5.55%+2.68%-5.14%-5.12%-3.83%+8.34%+6.48%+11%
2022-1.79%-1.57%+0.45%-6.73%+1.86%-7.34%+7.07%-5.42%-10.20%+7.29%+9.71%-3.09%-11.34%
2021+0.58%+1.80%+3.44%+4.58%+1.74%+0.05%+0.76%+2.30%-4.54%+3.69%-4.82%+4.79%+14.74%
2020+0.42%-8.43%-11.40%+11.43%+5.57%+1.96%+3.16%+6.38%-2.34%-3.18%+11.06%+3.08%+16.10%
2019+7.04%+3%+0.74%+3.60%-5.52%+6.44%+0.88%-0.87%+2.11%+2.20%+3.33%+4.46%+30.35%
2018+0%+3.93%-7.52%-3.89%

Drawdown analysis of MOTG (VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF)

The maximum drawdown for the MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.

The current MOTG drawdown is -5.37%.

Since Oct 31, 2018 MOTG has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-31.82%Feb 12, 202027Mar 23, 2020103Aug 18, 2020130
-24.25%Nov 8, 2021235Oct 14, 2022352Mar 12, 2024587
-14.59%Mar 17, 202516Apr 8, 202523May 12, 202539
-12.56%Jan 12, 202652Mar 27, 2026OngoingOngoingOngoing
-12.45%Dec 3, 201814Dec 24, 201833Feb 12, 201947
-7.32%Sep 27, 202471Jan 10, 202513Jan 30, 202584
-7.18%Sep 2, 202041Oct 30, 20206Nov 9, 202047
-6.08%Mar 28, 202414Apr 18, 202419May 15, 202433
-6.03%Oct 27, 202518Nov 20, 202524Dec 26, 202542
-5.61%May 3, 201920Jun 3, 201912Jun 19, 201932
-5.56%Feb 16, 202112Mar 4, 202121Apr 5, 202133
-5.47%Sep 3, 202120Oct 4, 202124Nov 5, 202144
-5.47%Jul 29, 201912Aug 14, 201943Oct 15, 201955
-4.76%Jul 31, 20243Aug 5, 20248Aug 15, 202411
-3.94%May 20, 202418Jun 14, 202418Jul 12, 202436
-3.76%Nov 8, 20188Nov 20, 20186Nov 29, 201814
-3.76%Jan 20, 20217Jan 29, 20216Feb 8, 202113
-3.68%Oct 6, 20254Oct 10, 202511Oct 27, 202515
-3.48%Mar 5, 20254Mar 11, 20254Mar 17, 20258
-3.46%Jul 24, 20256Aug 1, 202515Aug 22, 202521
-3.28%Jan 17, 20205Jan 27, 202011Feb 11, 202016
-3.28%May 7, 20213May 12, 20218May 24, 202111
-3.13%Jun 14, 202124Jul 19, 20214Jul 23, 202128
-2.22%Aug 30, 20244Sep 6, 20246Sep 16, 202410
-2.19%Jul 16, 20246Jul 24, 20242Jul 26, 20248