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CCSO vs. MOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CCSO vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) 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, CCSO achieves a 6.31% return, which is significantly lower than MOO's 12.27% return.


CCSO

1D
-0.75%
1M
-3.67%
6M
-0.85%
YTD
6.31%
1Y
12.92%
3Y*
7.88%
5Y*
10Y*
ALL TIME*
8.05%

MOO

1D
-2.16%
1M
1.00%
6M
1.76%
YTD
12.27%
1Y
16.07%
3Y*
0.90%
5Y*
0.10%
10Y*
7.40%
ALL TIME*
5.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$68.20K$82.96K$97.75K
$14.26M$13.98M$22.17M

CCSO vs. MOO - Yearly Performance Comparison


2026 (YTD)2025202420232022
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
6.31%21.79%3.89%14.58%-12.52%
MOO
VanEck Agribusiness ETF
12.27%15.61%-12.43%-8.57%-1.59%

Correlation

The correlation between CCSO and MOO is 0.39, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.39

Correlation (3Y)
Balances recent behavior with more history.

0.55

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2022

0.61

Over the past year, the correlation between CCSO and MOO has dropped to 0.39 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.

CCSO vs. MOO - Sectors Allocation Comparison


Sectors
CCSO
MOO

Industrials

52.2%
23.7%

Basic Materials

15.2%
26.1%

Technology

10.0%

-

Consumer Cyclical

8.8%

-

Utilities

6.9%

-

Energy

6.4%

-

Financial Services

0.5%

-

Consumer Defensive

0.1%
33.4%

Communication Services

-

-

Healthcare

-

16.8%

Real Estate

-

-

Industrials

CCSO
52.2%
MOO
23.7%

Basic Materials

CCSO
15.2%
MOO
26.1%

Technology

CCSO
10.0%
MOO

-

Consumer Cyclical

CCSO
8.8%
MOO

-

Utilities

CCSO
6.9%
MOO

-

Energy

CCSO
6.4%
MOO

-

Financial Services

CCSO
0.5%
MOO

-

Consumer Defensive

CCSO
0.1%
MOO
33.4%

Communication Services

CCSO

-

MOO

-

Healthcare

CCSO

-

MOO
16.8%

Real Estate

CCSO

-

MOO

-

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Return for Risk

CCSO vs. MOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CCSO
CCSO Risk / Return Rank: 2424
Overall Rank
CCSO Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CCSO Sortino Ratio Rank: 2323
Sortino Ratio Rank
CCSO Omega Ratio Rank: 2222
Omega Ratio Rank
CCSO Calmar Ratio Rank: 2525
Calmar Ratio Rank
CCSO Martin Ratio Rank: 2626
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 4141
Overall Rank
MOO Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 4444
Sortino Ratio Rank
MOO Omega Ratio Rank: 4242
Omega Ratio Rank
MOO Calmar Ratio Rank: 4040
Calmar Ratio Rank
MOO Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CCSO vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) 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.


CCSOMOODifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.10

1.19

-0.10

Calmar ratioReturn relative to maximum drawdown

0.76

1.40

-0.63

Martin ratioReturn relative to average drawdown

2.18

3.60

-1.42

CCSO vs. MOO - Sharpe Ratio Comparison

The current CCSO Sharpe Ratio is 0.50, which is lower than the MOO Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of CCSO 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

CCSO vs. MOO - Drawdown Comparison

The maximum CCSO drawdown since its inception was -23.69%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for CCSO and MOO.


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Drawdown Indicators


CCSOMOODifference

Max Drawdown

Largest peak-to-trough decline

-23.69%

-69.53%

+45.84%

Max Drawdown (1Y)

Largest decline over 1 year

-14.75%

-11.17%

-3.58%

Max Drawdown (3Y)

Largest decline over 3 years

-22.82%

-25.85%

+3.03%

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

-12.82%

-15.87%

+3.05%

Average Drawdown

Average peak-to-trough decline

-7.26%

-16.97%

+9.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.17%

4.33%

+0.84%

Volatility

CCSO vs. MOO - Volatility Comparison

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has a higher volatility of 6.20% compared to VanEck Agribusiness ETF (MOO) at 4.28%. This indicates that CCSO's price experiences larger fluctuations and is considered to be riskier 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


CCSOMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.20%

4.28%

+1.92%

Volatility (6M)

Calculated over the trailing 6-month period

18.11%

11.00%

+7.11%

Volatility (1Y)

Calculated over the trailing 1-year period

22.74%

14.29%

+8.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.28%

17.18%

+6.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.28%

18.14%

+5.14%

CCSO vs. MOO - Expense Ratio Comparison

CCSO has a 0.35% expense ratio, which is lower than MOO's 0.56% expense ratio.


Dividends

CCSO vs. MOO - Dividend Comparison

CCSO's dividend yield for the trailing twelve months is around 0.60%, less than MOO's 2.20% yield.


PositionTTM20252024202320222021202020192018201720162015
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.60%0.63%0.53%0.80%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOO
VanEck Agribusiness ETF
2.20%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


CCSO and MOO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCSO has higher volatility (6.20%) compared to MOO (4.28%). In terms of maximum drawdown, CCSO dropped -23.69% vs MOO's -69.53%.

On 3-year performance, CCSO leads with 7.88% vs 0.90% for MOO. On fees, CCSO is cheaper at 0.35% per year. On volatility, MOO has been the lower-risk option at 4.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, CCSO has performed better with a 7.88% return vs 0.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CCSO is cheaper with a 0.35% expense ratio, compared with 0.56% for MOO.

MOO has the higher dividend yield at 2.20%, compared with 0.60% for CCSO.

CCSO is categorized as Mid Cap Blend Equities, while MOO is Natural Resources. They also come from different issuers: Carbon Collective and VanEck. Their fees differ too: 0.35% for CCSO and 0.56% for MOO.

MOO currently has the higher Sharpe Ratio (1.09 vs 0.50), 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.

Portfolio Optimizer

Find the right allocation for CCSO and MOO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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