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ABIG vs. MOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABIG vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argent Large Cap ETF (ABIG) and VanEck Agribusiness ETF (MOO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABIG achieves a 8.30% return, which is significantly lower than MOO's 12.85% return.


ABIG

1D
-0.65%
1M
1.54%
6M
6.32%
YTD
8.30%
1Y
15.12%
3Y*
5Y*
10Y*

MOO

1D
0.69%
1M
5.33%
6M
5.70%
YTD
12.85%
1Y
15.37%
3Y*
2.31%
5Y*
0.55%
10Y*
7.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABIG vs. MOO - Yearly Performance Comparison


2026 (YTD)2025
ABIG
Argent Large Cap ETF
8.30%27.75%
MOO
VanEck Agribusiness ETF
12.85%23.89%

Correlation

The correlation between ABIG and MOO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Apr 9, 2025

0.31

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Return for Risk

ABIG vs. MOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABIG
ABIG Risk / Return Rank: 3434
Overall Rank
ABIG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ABIG Sortino Ratio Rank: 3636
Sortino Ratio Rank
ABIG Omega Ratio Rank: 3535
Omega Ratio Rank
ABIG Calmar Ratio Rank: 2828
Calmar Ratio Rank
ABIG Martin Ratio Rank: 3333
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 3434
Overall Rank
MOO Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 3737
Sortino Ratio Rank
MOO Omega Ratio Rank: 3434
Omega Ratio Rank
MOO Calmar Ratio Rank: 3333
Calmar Ratio Rank
MOO Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABIG vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Large Cap ETF (ABIG) and VanEck Agribusiness ETF (MOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ABIGMOODifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.20

1.19

+0.01

Calmar ratioReturn relative to maximum drawdown

1.11

1.38

-0.27

Martin ratioReturn relative to average drawdown

3.94

3.55

+0.39

ABIG vs. MOO - Sharpe Ratio Comparison

The current ABIG Sharpe Ratio is 1.12, which is comparable to the MOO Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of ABIG and MOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ABIG vs. MOO - Drawdown Comparison

The maximum ABIG drawdown since its inception was -13.70%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for ABIG and MOO.


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Drawdown Indicators


ABIGMOODifference

Max Drawdown

Largest peak-to-trough decline

-13.70%

-69.53%

+55.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.70%

-11.17%

-2.53%

Max Drawdown (3Y)

Largest decline over 3 years

-26.83%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

Max Drawdown (10Y)

Largest decline over 10 years

-39.52%

Current Drawdown

Current decline from peak

-0.65%

-15.44%

+14.79%

Average Drawdown

Average peak-to-trough decline

-2.16%

-16.97%

+14.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

4.34%

-0.50%

Volatility

ABIG vs. MOO - Volatility Comparison

The current volatility for Argent Large Cap ETF (ABIG) is 3.53%, while VanEck Agribusiness ETF (MOO) has a volatility of 4.22%. This indicates that ABIG experiences smaller price fluctuations and is considered to be less risky than MOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABIGMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.53%

4.22%

-0.69%

Volatility (6M)

Calculated over the trailing 6-month period

10.66%

11.11%

-0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

13.58%

14.31%

-0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.53%

17.17%

-0.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.53%

18.12%

-1.59%

ABIG vs. MOO - Expense Ratio Comparison

ABIG has a 0.49% expense ratio, which is lower than MOO's 0.56% expense ratio.


Dividends

ABIG vs. MOO - Dividend Comparison

ABIG's dividend yield for the trailing twelve months is around 0.09%, less than MOO's 2.19% yield.


PositionTTM20252024202320222021202020192018201720162015
ABIG
Argent Large Cap ETF
0.09%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOO
VanEck Agribusiness ETF
2.19%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%

Frequently Asked Questions


ABIG and MOO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOO has higher volatility (4.22%) compared to ABIG (3.53%). In terms of maximum drawdown, ABIG dropped -13.70% vs MOO's -69.53%.

On 1-year performance, MOO leads with 15.37% vs 15.12% for ABIG. On fees, ABIG is cheaper at 0.49% per year. On volatility, ABIG has been the lower-risk option at 3.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, MOO has performed better with a 15.37% return vs 15.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ABIG is cheaper with a 0.49% expense ratio, compared with 0.56% for MOO.

MOO has the higher dividend yield at 2.19%, compared with 0.09% for ABIG.

ABIG is categorized as Large Cap Blend Equities, while MOO is Natural Resources. They also come from different issuers: Argent and VanEck. Their fees differ too: 0.49% for ABIG and 0.56% for MOO.

ABIG currently has the higher Sharpe Ratio (1.12 vs 1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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