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MOO vs. EEM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MOO vs. EEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Agribusiness ETF (MOO) and iShares MSCI Emerging Markets ETF (EEM). The values are adjusted to include any dividend payments, if applicable.

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MOO vs. EEM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOO
VanEck Agribusiness ETF
16.09%15.61%-12.43%-8.57%-8.10%23.99%14.59%22.29%-6.03%21.75%
EEM
iShares MSCI Emerging Markets ETF
3.80%33.98%6.49%8.95%-20.56%-3.63%17.02%18.22%-15.31%37.26%

Returns By Period

In the year-to-date period, MOO achieves a 16.09% return, which is significantly higher than EEM's 3.80% return. Over the past 10 years, MOO has outperformed EEM with an annualized return of 8.26%, while EEM has yielded a comparatively lower 7.58% annualized return.


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%

EEM

1D
3.73%
1M
-9.25%
YTD
3.80%
6M
7.87%
1Y
33.09%
3Y*
15.72%
5Y*
3.45%
10Y*
7.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MOO vs. EEM - Expense Ratio Comparison

MOO has a 0.55% expense ratio, which is lower than EEM's 0.72% expense ratio.


Return for Risk

MOO vs. EEM — Risk / Return Rank

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

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

EEM
EEM Risk / Return Rank: 8686
Overall Rank
EEM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
EEM Sortino Ratio Rank: 8686
Sortino Ratio Rank
EEM Omega Ratio Rank: 8585
Omega Ratio Rank
EEM Calmar Ratio Rank: 8686
Calmar Ratio Rank
EEM Martin Ratio Rank: 8686
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.

MOO vs. EEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Agribusiness ETF (MOO) and iShares MSCI Emerging Markets ETF (EEM). 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.


MOOEEMDifference

Sharpe ratio

Return per unit of total volatility

1.63

1.64

-0.02

Sortino ratio

Return per unit of downside risk

2.33

2.23

+0.10

Omega ratio

Gain probability vs. loss probability

1.31

1.33

-0.02

Calmar ratio

Return relative to maximum drawdown

2.44

2.43

+0.01

Martin ratio

Return relative to average drawdown

9.05

9.41

-0.36

MOO vs. EEM - Sharpe Ratio Comparison

The current MOO Sharpe Ratio is 1.63, which is comparable to the EEM Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of MOO and EEM, 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


MOOEEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

1.64

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.19

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.37

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.35

-0.11

Correlation

The correlation between MOO and EEM 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.


Dividends

MOO vs. EEM - Dividend Comparison

MOO's dividend yield for the trailing twelve months is around 2.13%, which matches EEM's 2.14% yield.


TTM20252024202320222021202020192018201720162015
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%
EEM
iShares MSCI Emerging Markets ETF
2.14%2.22%2.43%2.63%2.50%1.99%1.45%2.76%2.24%1.89%1.89%2.49%

Drawdowns

MOO vs. EEM - Drawdown Comparison

The maximum MOO drawdown since its inception was -69.53%, roughly equal to the maximum EEM drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for MOO and EEM.


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Drawdown Indicators


MOOEEMDifference

Max Drawdown

Largest peak-to-trough decline

-69.53%

-66.43%

-3.10%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

-13.52%

+2.06%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

-37.82%

-1.70%

Max Drawdown (10Y)

Largest decline over 10 years

-39.52%

-39.82%

+0.30%

Current Drawdown

Current decline from peak

-13.01%

-10.30%

-2.71%

Average Drawdown

Average peak-to-trough decline

-16.99%

-16.12%

-0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

3.49%

-0.40%

Volatility

MOO vs. EEM - Volatility Comparison

The current volatility for VanEck Agribusiness ETF (MOO) is 6.00%, while iShares MSCI Emerging Markets ETF (EEM) has a volatility of 10.70%. This indicates that MOO experiences smaller price fluctuations and is considered to be less risky than EEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOOEEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.00%

10.70%

-4.70%

Volatility (6M)

Calculated over the trailing 6-month period

10.81%

15.12%

-4.31%

Volatility (1Y)

Calculated over the trailing 1-year period

17.03%

20.23%

-3.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.09%

18.43%

-1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.20%

20.32%

-2.12%