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MOO vs. VYM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MOO vs. VYM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Agribusiness ETF (MOO) and Vanguard High Dividend Yield ETF (VYM). The values are adjusted to include any dividend payments, if applicable.

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MOO vs. VYM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOO
VanEck Agribusiness ETF
16.24%15.61%-12.43%-8.57%-8.10%23.99%14.59%22.29%-6.03%21.75%
VYM
Vanguard High Dividend Yield ETF
3.69%15.42%17.60%6.57%-0.43%26.20%1.15%24.06%-5.92%16.42%

Returns By Period

In the year-to-date period, MOO achieves a 16.24% return, which is significantly higher than VYM's 3.69% return. Over the past 10 years, MOO has underperformed VYM with an annualized return of 8.27%, while VYM has yielded a comparatively higher 11.22% annualized return.


MOO

1D
0.13%
1M
-0.69%
YTD
16.24%
6M
18.78%
1Y
27.51%
3Y*
2.07%
5Y*
1.70%
10Y*
8.27%

VYM

1D
-0.10%
1M
-4.02%
YTD
3.69%
6M
6.19%
1Y
17.89%
3Y*
15.17%
5Y*
11.02%
10Y*
11.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MOO vs. VYM - Expense Ratio Comparison

MOO has a 0.55% expense ratio, which is higher than VYM's 0.04% expense ratio.


Return for Risk

MOO vs. VYM — Risk / Return Rank

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

MOO
MOO Risk / Return Rank: 8181
Overall Rank
MOO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 8585
Sortino Ratio Rank
MOO Omega Ratio Rank: 7878
Omega Ratio Rank
MOO Calmar Ratio Rank: 8282
Calmar Ratio Rank
MOO Martin Ratio Rank: 7979
Martin Ratio Rank

VYM
VYM Risk / Return Rank: 6565
Overall Rank
VYM Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VYM Sortino Ratio Rank: 6565
Sortino Ratio Rank
VYM Omega Ratio Rank: 6868
Omega Ratio Rank
VYM Calmar Ratio Rank: 5959
Calmar Ratio Rank
VYM Martin Ratio Rank: 6666
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. VYM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Agribusiness ETF (MOO) and Vanguard High Dividend Yield ETF (VYM). 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.


MOOVYMDifference

Sharpe ratio

Return per unit of total volatility

1.62

1.19

+0.44

Sortino ratio

Return per unit of downside risk

2.33

1.70

+0.63

Omega ratio

Gain probability vs. loss probability

1.31

1.26

+0.05

Calmar ratio

Return relative to maximum drawdown

2.42

1.56

+0.86

Martin ratio

Return relative to average drawdown

8.98

6.86

+2.12

MOO vs. VYM - Sharpe Ratio Comparison

The current MOO Sharpe Ratio is 1.62, which is higher than the VYM Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of MOO and VYM, 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


MOOVYMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

1.19

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.79

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.69

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.49

-0.25

Correlation

The correlation between MOO and VYM is 0.73, 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. VYM - Dividend Comparison

MOO's dividend yield for the trailing twelve months is around 2.12%, less than VYM's 2.37% yield.


TTM20252024202320222021202020192018201720162015
MOO
VanEck Agribusiness ETF
2.12%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%
VYM
Vanguard High Dividend Yield ETF
2.37%2.44%2.74%3.12%3.01%2.76%3.18%3.03%3.40%2.80%2.91%3.22%

Drawdowns

MOO vs. VYM - Drawdown Comparison

The maximum MOO drawdown since its inception was -69.53%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for MOO and VYM.


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Drawdown Indicators


MOOVYMDifference

Max Drawdown

Largest peak-to-trough decline

-69.53%

-56.98%

-12.55%

Max Drawdown (1Y)

Largest decline over 1 year

-11.13%

-11.32%

+0.19%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

-15.84%

-23.68%

Max Drawdown (10Y)

Largest decline over 10 years

-39.52%

-35.21%

-4.31%

Current Drawdown

Current decline from peak

-12.90%

-4.91%

-7.99%

Average Drawdown

Average peak-to-trough decline

-16.99%

-7.25%

-9.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

2.57%

+0.52%

Volatility

MOO vs. VYM - Volatility Comparison

VanEck Agribusiness ETF (MOO) has a higher volatility of 5.47% compared to Vanguard High Dividend Yield ETF (VYM) at 3.60%. This indicates that MOO's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOOVYMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

3.60%

+1.87%

Volatility (6M)

Calculated over the trailing 6-month period

10.81%

7.96%

+2.85%

Volatility (1Y)

Calculated over the trailing 1-year period

17.03%

15.14%

+1.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.09%

13.97%

+3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.20%

16.33%

+1.87%