MOO vs. OPTZ
Compare and contrast key facts about VanEck Agribusiness ETF (MOO) and Optimize Strategy Index ETF (OPTZ).
MOO and OPTZ 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 MVIS Global Agribusiness Index. It was launched on Aug 31, 2007. OPTZ is a passively managed fund by Optimize that tracks the performance of the Optimize Strategy Index. It was launched on Apr 23, 2024. Both MOO and OPTZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MOO vs. OPTZ - Performance Comparison
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MOO vs. OPTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MOO VanEck Agribusiness ETF | 16.09% | 15.61% | -7.30% |
OPTZ Optimize Strategy Index ETF | 0.41% | 22.83% | 16.81% |
Returns By Period
In the year-to-date period, MOO achieves a 16.09% return, which is significantly higher than OPTZ's 0.41% 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%
OPTZ
- 1D
- 3.97%
- 1M
- -6.58%
- YTD
- 0.41%
- 6M
- 3.12%
- 1Y
- 35.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MOO vs. OPTZ - Expense Ratio Comparison
MOO has a 0.55% expense ratio, which is higher than OPTZ's 0.25% expense ratio.
Return for Risk
MOO vs. OPTZ — Risk / Return Rank
MOO
OPTZ
MOO vs. OPTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Agribusiness ETF (MOO) and Optimize Strategy Index ETF (OPTZ). 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.
| MOO | OPTZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.52 | +0.11 |
Sortino ratioReturn per unit of downside risk | 2.33 | 2.23 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.41 | +0.03 |
Martin ratioReturn relative to average drawdown | 9.05 | 11.20 | -2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOO | OPTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.52 | +0.11 |
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 | 0.24 | 1.02 | -0.78 |
Correlation
The correlation between MOO and OPTZ is 0.51, 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
MOO vs. OPTZ - Dividend Comparison
MOO's dividend yield for the trailing twelve months is around 2.13%, more than OPTZ's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OPTZ Optimize Strategy Index ETF | 0.58% | 0.58% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MOO vs. OPTZ - Drawdown Comparison
The maximum MOO drawdown since its inception was -69.53%, which is greater than OPTZ's maximum drawdown of -25.75%. Use the drawdown chart below to compare losses from any high point for MOO and OPTZ.
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Drawdown Indicators
| MOO | OPTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.53% | -25.75% | -43.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -14.58% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -39.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.52% | — | — |
Current DrawdownCurrent decline from peak | -13.01% | -7.08% | -5.93% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -3.61% | -13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.13% | -0.04% |
Volatility
MOO vs. OPTZ - Volatility Comparison
The current volatility for VanEck Agribusiness ETF (MOO) is 6.00%, while Optimize Strategy Index ETF (OPTZ) has a volatility of 7.53%. This indicates that MOO experiences smaller price fluctuations and is considered to be less risky than OPTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOO | OPTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 7.53% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.81% | 12.94% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.03% | 23.36% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.09% | 20.60% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 20.60% | -2.40% |