MOO vs. DHS
Compare and contrast key facts about VanEck Vectors Agribusiness ETF (MOO) and WisdomTree US High Dividend Fund (DHS).
MOO and DHS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MOO is a passively managed fund by VanEck that tracks the performance of the DAXglobal Agribusiness Index. It was launched on Aug 31, 2007. DHS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. High Dividend Index. It was launched on Jun 16, 2006. Both MOO and DHS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOO or DHS.
Key characteristics
| MOO | DHS | |
|---|---|---|
| YTD Return | -4.36% | 18.89% |
| 1Y Return | -2.33% | 26.97% |
| 3Y Return (Ann) | -6.23% | 10.70% |
| 5Y Return (Ann) | 3.70% | 9.39% |
| 10Y Return (Ann) | 5.88% | 9.09% |
| Sharpe Ratio | -0.10 | 2.21 |
| Sortino Ratio | -0.04 | 3.11 |
| Omega Ratio | 1.00 | 1.38 |
| Calmar Ratio | -0.04 | 1.94 |
| Martin Ratio | -0.29 | 13.23 |
| Ulcer Index | 5.24% | 2.14% |
| Daily Std Dev | 15.02% | 12.79% |
| Max Drawdown | -69.53% | -67.25% |
| Current Drawdown | -29.22% | -0.31% |
Correlation
The correlation between MOO and DHS is 0.69, 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.
Performance
MOO vs. DHS - Performance Comparison
In the year-to-date period, MOO achieves a -4.36% return, which is significantly lower than DHS's 18.89% return. Over the past 10 years, MOO has underperformed DHS with an annualized return of 5.88%, while DHS has yielded a comparatively higher 9.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MOO vs. DHS - Expense Ratio Comparison
MOO has a 0.54% expense ratio, which is higher than DHS's 0.38% expense ratio.
Risk-Adjusted Performance
MOO vs. DHS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Agribusiness ETF (MOO) and WisdomTree US High Dividend Fund (DHS). 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.
Dividends
MOO vs. DHS - Dividend Comparison
MOO's dividend yield for the trailing twelve months is around 3.07%, less than DHS's 3.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOO VanEck Vectors Agribusiness ETF | 3.07% | 2.93% | 2.15% | 1.17% | 1.10% | 1.32% | 1.69% | 1.44% | 2.14% | 2.89% | 3.21% | 1.91% |
DHS WisdomTree US High Dividend Fund | 3.63% | 4.31% | 3.42% | 3.29% | 4.14% | 3.69% | 3.76% | 3.00% | 3.25% | 3.53% | 2.91% | 3.20% |
Drawdowns
MOO vs. DHS - Drawdown Comparison
The maximum MOO drawdown since its inception was -69.53%, roughly equal to the maximum DHS drawdown of -67.25%. Use the drawdown chart below to compare losses from any high point for MOO and DHS. For additional features, visit the drawdowns tool.
Volatility
MOO vs. DHS - Volatility Comparison
VanEck Vectors Agribusiness ETF (MOO) has a higher volatility of 4.48% compared to WisdomTree US High Dividend Fund (DHS) at 2.51%. This indicates that MOO's price experiences larger fluctuations and is considered to be riskier than DHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.