MOO vs. BDGS

Last updated Jun 24, 2026

MOO (VanEck Agribusiness ETF) and BDGS (Bridges Capital Tactical ETF) are both Large Cap Blend Equities funds. MOO is passively managed, while BDGS is actively managed. Over the past 3 years, MOO returned 1.24%/yr vs 13.42%/yr for BDGS. At a 0.29 correlation, their price movements are largely independent. MOO charges 0.55%/yr vs 0.87%/yr for BDGS.

Performance

MOO vs. BDGS - Performance Comparison

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

Returns By Period

In the year-to-date period, MOO achieves a 5.15% return, which is significantly higher than BDGS's 4.21% return.

MOO

• 1D: -0.47%
• 1M: -4.65%
• YTD: 5.15%
• 6M: 5.57%
• 1Y: 6.63%
• 3Y*: 1.24%
• 5Y*: -1.12%
• 10Y*: 7.00%

BDGS

• 1D: -0.33%
• 1M: -1.13%
• YTD: 4.21%
• 6M: 3.97%
• 1Y: 11.63%
• 3Y*: 13.42%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOO vs. BDGS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
MOO VanEck Agribusiness ETF	5.15%	15.61%	-12.43%	-6.02%
BDGS Bridges Capital Tactical ETF	4.21%	10.61%	19.07%	8.23%

Correlation

The correlation between MOO and BDGS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (All Time) Calculated using the full available price history since May 11, 2023	0.29

The correlation between MOO and BDGS shifts across timeframes, from 0.13 (1 year) to 0.29 (3 years), reflecting how their relationship changes across market environments.

MOO vs. BDGS - Sectors Allocation Comparison

Sectors	MOO	BDGS
Consumer Defensive	37.8%	4.1%
Basic Materials	25.2%	1.5%
Industrials	21.7%	6.6%
Healthcare	15.3%	7.5%
Communication Services	-	16.6%
Consumer Cyclical	-	10.9%
Energy	-	2.6%
Financial Services	-	9.3%
Real Estate	-	1.5%
Technology	-	37.4%
Utilities	-	1.9%

Return for Risk

MOO vs. BDGS — Risk / Return Rank

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

MOO

MOO Risk / Return Rank: 16
MOO Sharpe Ratio Rank: 16
MOO Sortino Ratio Rank: 15
MOO Omega Ratio Rank: 15
MOO Calmar Ratio Rank: 16
MOO Martin Ratio Rank: 17

BDGS

BDGS Risk / Return Rank: 62
BDGS Sharpe Ratio Rank: 56
BDGS Sortino Ratio Rank: 61
BDGS Omega Ratio Rank: 64
BDGS Calmar Ratio Rank: 61
BDGS Martin Ratio Rank: 71

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.

MOO vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Agribusiness ETF (MOO) and Bridges Capital Tactical ETF (BDGS). 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.

	MOO	BDGS	Difference
Sharpe ratio: Return per unit of total volatility	0.47	1.84	-1.37
Sortino ratio: Return per unit of downside risk	0.77	2.75	-1.98
Omega ratio: Gain probability vs. loss probability	1.09	1.37	-0.28
Calmar ratio: Return relative to maximum drawdown	0.60	2.90	-2.30
Martin ratio: Return relative to average drawdown	1.66	12.72	-11.06

MOO vs. BDGS - Sharpe Ratio Comparison

The current MOO Sharpe Ratio is 0.47, which is lower than the BDGS Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of MOO and BDGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MOO vs. BDGS - Drawdown Comparison

The maximum MOO drawdown since its inception was -69.53%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for MOO and BDGS.

Drawdown Indicators

	MOO	BDGS	Difference
Max Drawdown Largest peak-to-trough decline	-69.53%	-9.12%	-60.41%
Max Drawdown (1Y) Largest decline over 1 year	-11.17%	-4.03%	-7.14%
Max Drawdown (3Y) Largest decline over 3 years	-26.83%	-9.12%	-17.71%
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	-21.21%	-2.17%	-19.04%
Average Drawdown Average peak-to-trough decline	-16.97%	-0.66%	-16.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.01%	0.92%	+3.09%

Volatility

MOO vs. BDGS - Volatility Comparison

VanEck Agribusiness ETF (MOO) has a higher volatility of 3.32% compared to Bridges Capital Tactical ETF (BDGS) at 2.30%. This indicates that MOO's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOO	BDGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.32%	2.30%	+1.02%
Volatility (6M) Calculated over the trailing 6-month period	10.83%	5.17%	+5.66%
Volatility (1Y) Calculated over the trailing 1-year period	14.06%	6.38%	+7.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.13%	8.22%	+8.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.14%	8.22%	+9.92%

MOO vs. BDGS - Expense Ratio Comparison

MOO has a 0.55% expense ratio, which is lower than BDGS's 0.87% expense ratio.

Dividends

MOO vs. BDGS - Dividend Comparison

MOO's dividend yield for the trailing twelve months is around 2.35%, more than BDGS's 0.53% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BDGS Bridges Capital Tactical ETF	0.53%	0.55%	1.81%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MOO VanEck Agribusiness ETF	2.35%	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

Can I hold both MOO and BDGS in my portfolio?

MOO and BDGS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOO or BDGS?

MOO has higher volatility (3.32%) compared to BDGS (2.30%). In terms of maximum drawdown, MOO dropped -69.53% vs BDGS's -9.12%.

Which ETF is better, MOO or BDGS?

On 3-year performance, BDGS leads with 13.42% vs 1.24% for MOO. On fees, MOO is cheaper at 0.55% per year. On volatility, BDGS has been the lower-risk option at 2.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOO or BDGS?

Over the 3-year period, BDGS has performed better with a 13.42% return vs 1.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MOO or BDGS?

MOO is cheaper with a 0.55% expense ratio, compared with 0.87% for BDGS.

Which ETF pays a higher dividend yield, MOO or BDGS?

MOO has the higher dividend yield at 2.35%, compared with 0.53% for BDGS.

What is the main difference between MOO and BDGS?

They also come from different issuers: VanEck and Bridges. Their fees differ too: 0.55% for MOO and 0.87% for BDGS.

Which has better risk-adjusted returns?

BDGS currently has the higher Sharpe Ratio (1.84 vs 0.47), 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.