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MOO vs. RSSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MOO vs. RSSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Agribusiness ETF (MOO) and Return Stacked US Stocks & Futures Yield ETF (RSSY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MOO achieves a 10.10% return, which is significantly lower than RSSY's 32.45% return.


MOO

1D
0.48%
1M
-4.21%
YTD
10.10%
6M
11.54%
1Y
13.06%
3Y*
3.07%
5Y*
-0.70%
10Y*
7.00%

RSSY

1D
-0.16%
1M
1.78%
YTD
32.45%
6M
27.13%
1Y
47.81%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOO vs. RSSY - Yearly Performance Comparison


2026 (YTD)20252024
MOO
VanEck Agribusiness ETF
10.10%15.61%-6.41%
RSSY
Return Stacked US Stocks & Futures Yield ETF
32.45%-3.52%1.10%

Correlation

The correlation between MOO and RSSY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (All Time)
Calculated using the full available price history since May 30, 2024

0.24

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Return for Risk

MOO vs. RSSY — Risk / Return Rank

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

MOO
MOO Risk / Return Rank: 2727
Overall Rank
MOO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 2626
Sortino Ratio Rank
MOO Omega Ratio Rank: 2424
Omega Ratio Rank
MOO Calmar Ratio Rank: 3131
Calmar Ratio Rank
MOO Martin Ratio Rank: 2727
Martin Ratio Rank

RSSY
RSSY Risk / Return Rank: 9393
Overall Rank
RSSY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
RSSY Sortino Ratio Rank: 9393
Sortino Ratio Rank
RSSY Omega Ratio Rank: 9393
Omega Ratio Rank
RSSY Calmar Ratio Rank: 9292
Calmar Ratio Rank
RSSY Martin Ratio Rank: 9191
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. RSSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Agribusiness ETF (MOO) and Return Stacked US Stocks & Futures Yield ETF (RSSY). 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.


MOORSSYDifference
Sharpe ratioReturn per unit of total volatility

-2.68

Sortino ratioReturn per unit of downside risk

-3.35

Omega ratioGain probability vs. loss probability

1.17

1.65

-0.48

Calmar ratioReturn relative to maximum drawdown

1.55

6.53

-4.98

Martin ratioReturn relative to average drawdown

3.88

22.39

-18.51

MOO vs. RSSY - Sharpe Ratio Comparison

The current MOO Sharpe Ratio is 0.95, which is lower than the RSSY Sharpe Ratio of 3.63. The chart below compares the historical Sharpe Ratios of MOO and RSSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MOORSSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

3.63

-2.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.75

-0.52

Drawdowns

MOO vs. RSSY - Drawdown Comparison

The maximum MOO drawdown since its inception was -69.53%, which is greater than RSSY's maximum drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for MOO and RSSY.


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Drawdown Indicators


MOORSSYDifference

Max Drawdown

Largest peak-to-trough decline

-69.53%

-29.57%

-39.96%

Max Drawdown (1Y)

Largest decline over 1 year

-8.45%

-7.36%

-1.09%

Max Drawdown (3Y)

Largest decline over 3 years

-26.83%

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

-17.50%

-0.16%

-17.34%

Average Drawdown

Average peak-to-trough decline

-16.97%

-7.37%

-9.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.37%

2.14%

+1.23%

Volatility

MOO vs. RSSY - Volatility Comparison

VanEck Agribusiness ETF (MOO) has a higher volatility of 4.08% compared to Return Stacked US Stocks & Futures Yield ETF (RSSY) at 2.30%. This indicates that MOO's price experiences larger fluctuations and is considered to be riskier than RSSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOORSSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.08%

2.30%

+1.78%

Volatility (6M)

Calculated over the trailing 6-month period

10.57%

9.92%

+0.65%

Volatility (1Y)

Calculated over the trailing 1-year period

13.88%

13.28%

+0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.12%

18.35%

-1.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.19%

18.35%

-0.16%

MOO vs. RSSY - Expense Ratio Comparison

MOO has a 0.55% expense ratio, which is lower than RSSY's 1.04% expense ratio.


Dividends

MOO vs. RSSY - Dividend Comparison

MOO's dividend yield for the trailing twelve months is around 2.24%, more than RSSY's 1.54% yield.


PositionTTM20252024202320222021202020192018201720162015
MOO
VanEck Agribusiness ETF
2.24%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%
RSSY
Return Stacked US Stocks & Futures Yield ETF
1.54%2.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MOO and RSSY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOO has higher volatility (4.08%) compared to RSSY (2.30%). In terms of maximum drawdown, MOO dropped -69.53% vs RSSY's -29.57%.

On 1-year performance, RSSY leads with 47.81% vs 13.06% for MOO. On fees, MOO is cheaper at 0.55% per year. On volatility, RSSY has been the lower-risk option at 2.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RSSY has performed better with a 47.81% return vs 13.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MOO is cheaper with a 0.55% expense ratio, compared with 1.04% for RSSY.

MOO has the higher dividend yield at 2.24%, compared with 1.54% for RSSY.

They also come from different issuers: VanEck and Return Stacked. Their fees differ too: 0.55% for MOO and 1.04% for RSSY.

RSSY currently has the higher Sharpe Ratio (3.63 vs 0.95), 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.

Portfolio Optimizer

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