MOAT ETF Is Down 7% in 2026. Here Is the Macro Signal That Changes Everything

MOAT is down ~7% year-to-date in 2026, while delivering roughly +9% over the past 12 months and +259% over the past decade. The data highlights a meaningful short-term pullback within an otherwise strong long-term performance record for the wide-moat ETF; monitor flows and positioning if the YTD weakness persists.

Analysis

MOAT is down ~7% year-to-date in 2026, while delivering roughly +9% over the past 12 months and +259% over the past decade. The data highlights a meaningful short-term pullback within an otherwise strong long-term performance record for the wide-moat ETF; monitor flows and positioning if the YTD weakness persists.