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ETHO vs. MOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETHO vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Etho Climate Leadership U.S. ETF (ETHO) and VanEck Agribusiness ETF (MOO). The values are adjusted to include any dividend payments, if applicable.

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ETHO vs. MOO - Yearly Performance Comparison


2026 (YTD)20252024
ETHO
Amplify Etho Climate Leadership U.S. ETF
1.19%10.23%8.17%
MOO
VanEck Agribusiness ETF
16.09%15.61%-7.53%

Returns By Period

In the year-to-date period, ETHO achieves a 1.19% return, which is significantly lower than MOO's 16.09% return.


ETHO

1D
3.33%
1M
-4.63%
YTD
1.19%
6M
4.63%
1Y
21.18%
3Y*
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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ETHO vs. MOO - Expense Ratio Comparison

ETHO has a 0.45% expense ratio, which is lower than MOO's 0.55% expense ratio.


Return for Risk

ETHO vs. MOO — Risk / Return Rank

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

ETHO
ETHO Risk / Return Rank: 5858
Overall Rank
ETHO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ETHO Sortino Ratio Rank: 5757
Sortino Ratio Rank
ETHO Omega Ratio Rank: 5252
Omega Ratio Rank
ETHO Calmar Ratio Rank: 6161
Calmar Ratio Rank
ETHO Martin Ratio Rank: 6565
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.

ETHO vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Etho Climate Leadership U.S. ETF (ETHO) 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.


ETHOMOODifference

Sharpe ratio

Return per unit of total volatility

0.95

1.63

-0.68

Sortino ratio

Return per unit of downside risk

1.47

2.33

-0.86

Omega ratio

Gain probability vs. loss probability

1.19

1.31

-0.11

Calmar ratio

Return relative to maximum drawdown

1.52

2.44

-0.92

Martin ratio

Return relative to average drawdown

6.41

9.05

-2.64

ETHO vs. MOO - Sharpe Ratio Comparison

The current ETHO Sharpe Ratio is 0.95, which is lower than the MOO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of ETHO 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


ETHOMOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.63

-0.68

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

0.46

0.24

+0.23

Correlation

The correlation between ETHO and MOO is 0.59, 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

ETHO vs. MOO - Dividend Comparison

ETHO's dividend yield for the trailing twelve months is around 0.85%, less than MOO's 2.13% yield.


TTM20252024202320222021202020192018201720162015
ETHO
Amplify Etho Climate Leadership U.S. ETF
0.85%0.86%0.69%0.00%0.00%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

ETHO vs. MOO - Drawdown Comparison

The maximum ETHO drawdown since its inception was -25.50%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for ETHO and MOO.


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Drawdown Indicators


ETHOMOODifference

Max Drawdown

Largest peak-to-trough decline

-25.50%

-69.53%

+44.03%

Max Drawdown (1Y)

Largest decline over 1 year

-14.03%

-11.46%

-2.57%

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

-6.23%

-13.01%

+6.78%

Average Drawdown

Average peak-to-trough decline

-4.78%

-16.99%

+12.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.32%

3.09%

+0.23%

Volatility

ETHO vs. MOO - Volatility Comparison

Amplify Etho Climate Leadership U.S. ETF (ETHO) has a higher volatility of 7.65% compared to VanEck Agribusiness ETF (MOO) at 6.00%. This indicates that ETHO'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


ETHOMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.65%

6.00%

+1.65%

Volatility (6M)

Calculated over the trailing 6-month period

13.40%

10.81%

+2.59%

Volatility (1Y)

Calculated over the trailing 1-year period

22.43%

17.03%

+5.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.61%

17.09%

+2.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.61%

18.20%

+1.41%