MOAT vs VOO
MOAT vs VOO
VanEck Morningstar 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 505 holdings.
Side-by-Side Comparison
| Metric | MOAT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | |
| AUM | $11.7B | $979.0B | |
| Dividend Yield | 1.35% | 1.09% | |
| Holdings | 59 | 509 | |
| YTD Return | +7.42% | +13.53% | |
| 1Y Return | +14.66% | +23.65% | |
| 3Y Return (annualized) | +11.75% | +21.27% | |
| 5Y Return (annualized) | +9.11% | +13.52% | |
| Volatility (annualized) | 154573.1% | 14.1% | |
| Max Drawdown | -96.0% | -34.3% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 24, 2012 | Sep 7, 2010 |
MOAT vs VOO Performance
VanEck Morningstar Wide Moat ETF (MOAT) is a ETF from VanEck and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MOAT returned +14.66% while VOO returned +23.65%. Year to date, MOAT is up 7.42% versus a gain of 13.53% for VOO.
Over three years, MOAT compounded at +11.75% per year against +21.27% for VOO; over five years the annualized figures are +9.11% and +13.52% respectively. Across the full 16-year window we track, MOAT has the edge at +52.38% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MOAT has been the more volatile fund, with annualized monthly volatility of 154573.1% compared with 14.1% 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 -96.0% for MOAT 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MOAT charges 0.46% per year while VOO charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, MOAT currently yields 1.35% against 1.09% for VOO.
Holdings Overlap
MOAT and VOO share 49 holdings out of 511 unique holdings combined, representing a 15.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MOAT | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 2.56% | 7.51% | 4.95% |
| MSFT | 2.25% | 4.30% | 2.05% |
| AVGO | 2.52% | 2.77% | 0.25% |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| SCHW | Pro | Pro | Pro |
| MAS | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| BMY | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
See all 10 holdings MOAT shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MOAT or VOO?
MOAT has an expense ratio of 0.46% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, MOAT or VOO?
Over the past year MOAT returned +14.66% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), MOAT annualized +52.38% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, MOAT or VOO?
MOAT has been the more volatile fund at 154573.1% annualized versus 14.1% for VOO. Worst drawdown: MOAT -96.0% vs VOO -34.3%.
Should I hold both MOAT and VOO?
MOAT and VOO have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MOAT and VOO?
MOAT and VOO share 49 common holdings with a 15.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, MOAT or VOO?
MOAT yields 1.35% while VOO yields 1.09%, so MOAT currently pays the higher dividend yield.
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