MOO vs. DIVO
Compare and contrast key facts about VanEck Vectors Agribusiness ETF (MOO) and Amplify CWP Enhanced Dividend Income ETF (DIVO).
MOO and DIVO 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. DIVO is an actively managed fund by Amplify Investments. It was launched on Dec 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOO or DIVO.
Performance
MOO vs. DIVO - Performance Comparison
Returns By Period
In the year-to-date period, MOO achieves a -8.20% return, which is significantly lower than DIVO's 18.56% return.
MOO
-8.20%
-4.30%
-5.61%
-3.52%
2.91%
4.35%
DIVO
18.56%
-0.05%
8.98%
23.72%
12.19%
N/A
Key characteristics
| MOO | DIVO | |
|---|---|---|
| Sharpe Ratio | -0.32 | 2.77 |
| Sortino Ratio | -0.36 | 4.01 |
| Omega Ratio | 0.96 | 1.52 |
| Calmar Ratio | -0.14 | 4.44 |
| Martin Ratio | -0.87 | 17.81 |
| Ulcer Index | 5.27% | 1.36% |
| Daily Std Dev | 14.23% | 8.77% |
| Max Drawdown | -69.53% | -30.04% |
| Current Drawdown | -32.06% | -0.90% |
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MOO vs. DIVO - Expense Ratio Comparison
MOO has a 0.54% expense ratio, which is lower than DIVO's 0.55% expense ratio.
Correlation
The correlation between MOO and DIVO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
MOO vs. DIVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Agribusiness ETF (MOO) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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. DIVO - Dividend Comparison
MOO's dividend yield for the trailing twelve months is around 3.20%, less than DIVO's 4.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOO VanEck Vectors Agribusiness ETF | 3.20% | 2.94% | 2.15% | 1.17% | 1.10% | 1.32% | 1.69% | 1.44% | 2.14% | 2.89% | 3.21% | 1.91% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.45% | 4.67% | 4.76% | 4.79% | 4.92% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOO vs. DIVO - Drawdown Comparison
The maximum MOO drawdown since its inception was -69.53%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for MOO and DIVO. For additional features, visit the drawdowns tool.
Volatility
MOO vs. DIVO - Volatility Comparison
VanEck Vectors Agribusiness ETF (MOO) has a higher volatility of 3.46% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 3.28%. This indicates that MOO's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.