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CCSO vs. MOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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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CCSO vs. MOO - Yearly Performance Comparison


2026 (YTD)2025202420232022
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
4.39%21.79%3.89%14.58%-11.56%
MOO
VanEck Agribusiness ETF
16.09%15.61%-12.43%-8.57%-0.24%

Returns By Period

In the year-to-date period, CCSO achieves a 4.39% return, which is significantly lower than MOO's 16.09% return.


CCSO

1D
3.93%
1M
-6.59%
YTD
4.39%
6M
3.47%
1Y
35.06%
3Y*
11.79%
5Y*
10Y*

MOO

1D
1.43%
1M
-1.27%
YTD
16.09%
6M
17.90%
1Y
27.55%
3Y*
2.03%
5Y*
1.67%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CCSO vs. MOO - Expense Ratio Comparison

CCSO has a 0.35% expense ratio, which is lower than MOO's 0.55% expense ratio.


Return for Risk

CCSO vs. MOO — Risk / Return Rank

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

CCSO
CCSO Risk / Return Rank: 7979
Overall Rank
CCSO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
CCSO Sortino Ratio Rank: 8080
Sortino Ratio Rank
CCSO Omega Ratio Rank: 7272
Omega Ratio Rank
CCSO Calmar Ratio Rank: 8686
Calmar Ratio Rank
CCSO Martin Ratio Rank: 8080
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 8484
Overall Rank
MOO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 8787
Sortino Ratio Rank
MOO Omega Ratio Rank: 8282
Omega Ratio Rank
MOO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MOO Martin Ratio Rank: 8484
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.

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.


CCSOMOODifference

Sharpe ratio

Return per unit of total volatility

1.46

1.63

-0.16

Sortino ratio

Return per unit of downside risk

2.09

2.33

-0.24

Omega ratio

Gain probability vs. loss probability

1.27

1.31

-0.04

Calmar ratio

Return relative to maximum drawdown

2.70

2.44

+0.26

Martin ratio

Return relative to average drawdown

8.78

9.05

-0.27

CCSO vs. MOO - Sharpe Ratio Comparison

The current CCSO Sharpe Ratio is 1.46, which is comparable to the MOO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of CCSO and MOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCSOMOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

1.63

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.24

+0.14

Correlation

The correlation between CCSO and MOO is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CCSO vs. MOO - Dividend Comparison

CCSO's dividend yield for the trailing twelve months is around 0.61%, less than MOO's 2.13% yield.


TTM20252024202320222021202020192018201720162015
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.61%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
2.13%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%

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

-13.09%

-11.46%

-1.63%

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

-8.15%

-13.01%

+4.86%

Average Drawdown

Average peak-to-trough decline

-7.25%

-16.99%

+9.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

3.09%

+0.93%

Volatility

CCSO vs. MOO - Volatility Comparison

Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has a higher volatility of 8.63% compared to VanEck Agribusiness ETF (MOO) at 6.00%. 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

8.63%

6.00%

+2.63%

Volatility (6M)

Calculated over the trailing 6-month period

16.81%

10.81%

+6.00%

Volatility (1Y)

Calculated over the trailing 1-year period

24.04%

17.03%

+7.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.17%

17.09%

+6.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.17%

18.20%

+4.97%