Performance analysis of MOTI (VANECK MORNINGSTAR INTERNATIONAL MOAT ETF)
Annual Return
Over the past 3 years, MOTI has had an average annual return of +5.21%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MOTI has had an average annual return of +3.42%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MOTI has had an average annual return of +6.42%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 14, 2015, MOTI has had an average annual return of +4.72%, underperforming the benchmark SPY, which returned +14.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.06% | +25.01% | +1.92% | +10.19% | -6.90% | +0.10% | +7.27% | +17.62% | -13.89% | +33.81% | +4.55% | -11.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.06% | -0.68% | -9.91% | +2.25% | +0.04% | -4.82% | +3.63% | -6.06% | |||||
| 2025 | +5.63% | +4.39% | -0.39% | +0.59% | +2.73% | +0.83% | +0% | +5.96% | +0.90% | +2.40% | -1.89% | +1.70% | +25.01% |
| 2024 | -5.46% | +3.19% | +2.43% | -0.89% | +6.20% | -4.27% | +1.83% | +2.56% | +7.04% | -6.82% | -0.58% | -2.24% | +1.92% |
| 2023 | +11.39% | -2.92% | +2.17% | -0.67% | -4.55% | +4.69% | +5.77% | -6.73% | -4.68% | -4.63% | +7.61% | +4.13% | +10.19% |
| 2022 | +2.22% | -1.56% | -1.86% | -4.81% | +3.53% | -7.61% | +1.84% | -4.65% | -11.02% | +3.42% | +16.62% | -0.65% | -6.90% |
| 2021 | -0.87% | +4.77% | +2.39% | +0.74% | +3.90% | -4.22% | -4.20% | -0.25% | -2.08% | +2.08% | -5.39% | +3.88% | +0.10% |
| 2020 | -5.54% | -7.26% | -12.36% | +7.60% | +2.87% | +3.70% | +1.84% | +4.98% | -2.87% | -2.50% | +14.78% | +4.76% | +7.27% |
| 2019 | +9% | +1.81% | -0.66% | +2.59% | -7.98% | +5.04% | -1.91% | -2.71% | +3.25% | +3.10% | +1.76% | +4.10% | +17.62% |
| 2018 | +6.07% | -5.11% | -0.30% | +0.30% | -3.06% | -2.11% | +3.14% | -1.84% | -0% | -8.58% | +3.97% | -6.31% | -13.89% |
| 2017 | +5.96% | +2.13% | +4.24% | +1.69% | +4.05% | +0.67% | +4.44% | +0.75% | +1.59% | -0.59% | +0.96% | +3.81% | +33.81% |
Drawdown analysis of MOTI (VANECK MORNINGSTAR INTERNATIONAL MOAT ETF)
The maximum drawdown for the MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current MOTI drawdown is -11.56%.
Since Jul 14, 2015 MOTI has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.68% | Jan 26, 2018 | 541 | Mar 23, 2020 | 187 | Dec 16, 2020 | 728 |
| -31.10% | Jun 10, 2021 | 338 | Oct 12, 2022 | 489 | Sep 24, 2024 | 827 |
| -20.65% | Jul 16, 2015 | 130 | Jan 21, 2016 | 267 | Feb 10, 2017 | 397 |
| -15.95% | Jan 27, 2026 | 103 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -15.15% | Mar 18, 2025 | 15 | Apr 8, 2025 | 71 | Jul 22, 2025 | 86 |
| -14.79% | Oct 7, 2024 | 65 | Jan 10, 2025 | 36 | Mar 5, 2025 | 101 |
| -7.72% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -5.14% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -4.01% | Jan 21, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -3.97% | Mar 17, 2021 | 5 | Mar 24, 2021 | 16 | Apr 16, 2021 | 21 |
| -3.44% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.14% | Sep 11, 2025 | 11 | Sep 26, 2025 | 4 | Oct 2, 2025 | 15 |
| -2.82% | May 7, 2021 | 3 | May 12, 2021 | 6 | May 20, 2021 | 9 |
| -2.79% | Oct 13, 2017 | 23 | Nov 15, 2017 | 22 | Dec 18, 2017 | 45 |
| -2.57% | Feb 24, 2021 | 2 | Feb 26, 2021 | 7 | Mar 9, 2021 | 9 |
| -2.26% | Apr 16, 2021 | 12 | May 4, 2021 | 3 | May 7, 2021 | 15 |
| -2.20% | Jun 5, 2017 | 22 | Jul 6, 2017 | 4 | Jul 12, 2017 | 26 |
| -2.19% | Aug 4, 2017 | 4 | Aug 10, 2017 | 15 | Aug 31, 2017 | 19 |
| -2.14% | Mar 29, 2017 | 14 | Apr 19, 2017 | 3 | Apr 24, 2017 | 17 |
| -1.98% | Mar 7, 2025 | 1 | Mar 10, 2025 | 4 | Mar 14, 2025 | 5 |
| -1.97% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.86% | Dec 17, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
| -1.83% | Aug 25, 2025 | 2 | Aug 27, 2025 | 7 | Sep 8, 2025 | 9 |
| -1.81% | Feb 23, 2017 | 9 | Mar 8, 2017 | 5 | Mar 15, 2017 | 14 |
| -1.71% | Sep 19, 2017 | 5 | Sep 26, 2017 | 13 | Oct 13, 2017 | 18 |