{"schemaVersion":1,"ticker":"MOAT","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/moat/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, MOAT against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/moat/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"MOAT","b":"VOO","window":{"from":"2012-05-04","to":"2026-10-23","firstReturn":"2012-05-11","weeklyReturns":755,"years":14.47,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01767159,"perWeek":0.0003398382,"days":3618,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":5.59198079,"b":6.19731319,"edge":"VOO (slight)","lead":"VOO"},"annualised":{"a":0.13869928,"b":0.14561028,"edge":"VOO (slight)","lead":"VOO"},"price":{"a":4.53010859,"b":4.57348013,"edge":"Tie"},"volatility":{"a":0.17118575,"b":0.15667208,"edge":"VOO (slight)","lead":"VOO"},"downsideDeviation":{"a":0.11565594,"b":0.10810548,"edge":"VOO (slight)","lead":"VOO"},"maxDrawdown":{"a":-0.3077603,"b":-0.31777419,"edge":"MOAT (slight)","lead":"MOAT","aPeak":"2020-02-14","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.12705376,"b":0.13079744,"edge":"VOO (slight)","lead":"VOO"},"sharpe":{"a":0.74219823,"b":0.83484843,"edge":"VOO","lead":"VOO"},"sortino":{"a":1.09854939,"b":1.20990575,"edge":"VOO (slight)","lead":"VOO"},"calmar":{"a":0.45067306,"b":0.45821934,"edge":"Tie"}},"relative":{"MOAT":{"on":"VOO","beta":0.98037866,"r2":0.80507372,"alpha":-0.00117725,"alphaT":-0.05891892,"alphaLow":-0.04040206,"alphaHigh":0.03804756,"upsideCapture":0.98176043,"downsideCapture":0.99972203,"treynor":0.12959662,"trackingError":0.07564178,"informationRatio":-0.04949212,"upWeeks":446,"downWeeks":308,"treynorReference":0.13079744,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"MOAT":{"kept":"2026-10-26","distributions":14,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":755,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":5.59198079}},"VOO":{"kept":"2026-10-26","distributions":58,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":755,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":6.19731319}}}}