Data as of Oct 28, 2026.
MOAT vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, MOAT returned +10.3% to XLP's +13.8%; 12% of their weight is in the same names.
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Net assets on Oct 27, 2026: $11.6bn for VanEck Morningstar Wide Moat ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
XLP costs 0.38 points a year less; their one-year returns differ by 3.5 points; XLP is 1.3 times larger.
| Measure | MOAT | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.3% | +13.8% |
| Drawdown | ||
| Below its high | 3.7%, high on Aug 27, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Morningstar Wide Moat Focus Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.46% | 0.08% |
| Net assets, as of Oct 27, 2026 | $11.6bn | $14.6bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 26.5% | 62.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 4, 2012 to Oct 23, 2026 · 755 weekly returnsMOAT returned more: +559.2% to +281.7%. XLP swung less: 13.3% to 17.1%. XLP fell less at its worst: −22.2% to −30.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | MOAT | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +559.2% | +281.7% | MOAT | Price change plus distributions, reinvested. |
| Annualized | +13.9% | +9.7% | MOAT | Total return as a yearly rate. |
| Price return | +453.0% | +159.0% | MOAT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.1% | 13.3% | XLP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.6% | 9.5% | XLP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −30.8% | −22.2% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.74 | 0.63 | MOAT | Return above Treasury bills per unit of volatility. |
| Sortino | 1.10 | 0.88 | MOAT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.45 | 0.44 | MOAT (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 755 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, MOAT and XLP hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
MOAT and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MOAT and XLP do different jobs. What does each one do in a portfolio?
- What each follows. MOAT follows Morningstar Wide Moat Focus Index and XLP follows Consumer Staples Select Sector Index.
- Holdings in common. 12% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MOAT returned +10.3% and XLP +13.8% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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MOAT
MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 2026 on Oct 28, 2026.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, MOAT or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, MOAT returned +10.3% and XLP +13.8%.
- Which is cheaper, MOAT or XLP?
- XLP is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MOAT against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/moat-vs-xlp
ETFIQ. (Oct 28, 2026). MOAT against XLP. Retrieved from https://etfiq.com/compare/any/moat-vs-xlp
[MOAT against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/moat-vs-xlp)
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