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SNAV vs. MOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNAV vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mohr Sector Nav ETF (SNAV) and VanEck Agribusiness ETF (MOO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNAV achieves a 8.64% return, which is significantly higher than MOO's 5.15% return.


SNAV

1D
-0.81%
1M
-0.19%
YTD
8.64%
6M
7.86%
1Y
20.56%
3Y*
14.33%
5Y*
10Y*

MOO

1D
-0.47%
1M
-4.65%
YTD
5.15%
6M
5.57%
1Y
6.63%
3Y*
1.24%
5Y*
-1.12%
10Y*
7.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNAV vs. MOO - Yearly Performance Comparison


2026 (YTD)202520242023
SNAV
Mohr Sector Nav ETF
8.64%15.54%11.11%12.29%
MOO
VanEck Agribusiness ETF
5.15%15.61%-12.43%-11.19%

Correlation

The correlation between SNAV and MOO is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Jan 11, 2023

0.57

The correlation between SNAV and MOO shifts across timeframes, from 0.42 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.

SNAV vs. MOO - Sectors Allocation Comparison


Sectors
SNAV
MOO

Technology

46.0%

-

Financial Services

9.6%

-

Industrials

8.0%
21.7%

Consumer Cyclical

7.9%

-

Healthcare

7.9%
15.3%

Communication Services

6.9%

-

Consumer Defensive

4.1%
37.8%

Energy

2.7%

-

Utilities

2.6%

-

Real Estate

2.6%

-

Basic Materials

1.9%
25.2%

Technology

SNAV
46.0%
MOO

-

Financial Services

SNAV
9.6%
MOO

-

Industrials

SNAV
8.0%
MOO
21.7%

Consumer Cyclical

SNAV
7.9%
MOO

-

Healthcare

SNAV
7.9%
MOO
15.3%

Communication Services

SNAV
6.9%
MOO

-

Consumer Defensive

SNAV
4.1%
MOO
37.8%

Energy

SNAV
2.7%
MOO

-

Utilities

SNAV
2.6%
MOO

-

Real Estate

SNAV
2.6%
MOO

-

Basic Materials

SNAV
1.9%
MOO
25.2%

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Return for Risk

SNAV vs. MOO — Risk / Return Rank

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

SNAV
SNAV Risk / Return Rank: 6262
Overall Rank
SNAV Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SNAV Sortino Ratio Rank: 5656
Sortino Ratio Rank
SNAV Omega Ratio Rank: 5858
Omega Ratio Rank
SNAV Calmar Ratio Rank: 7070
Calmar Ratio Rank
SNAV Martin Ratio Rank: 6666
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 1616
Overall Rank
MOO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 1515
Sortino Ratio Rank
MOO Omega Ratio Rank: 1515
Omega Ratio Rank
MOO Calmar Ratio Rank: 1616
Calmar Ratio Rank
MOO Martin Ratio Rank: 1717
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.

SNAV vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mohr Sector Nav ETF (SNAV) and VanEck Agribusiness ETF (MOO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SNAVMOODifference
Sharpe ratioReturn per unit of total volatility

+1.35

Sortino ratioReturn per unit of downside risk

+1.68

Omega ratioGain probability vs. loss probability

1.33

1.09

+0.24

Calmar ratioReturn relative to maximum drawdown

3.20

0.60

+2.60

Martin ratioReturn relative to average drawdown

10.85

1.66

+9.19

SNAV vs. MOO - Sharpe Ratio Comparison

The current SNAV Sharpe Ratio is 1.82, which is higher than the MOO Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of SNAV and MOO, 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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Drawdowns

SNAV vs. MOO - Drawdown Comparison

The maximum SNAV drawdown since its inception was -16.61%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for SNAV and MOO.


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Drawdown Indicators


SNAVMOODifference

Max Drawdown

Largest peak-to-trough decline

-16.61%

-69.53%

+52.92%

Max Drawdown (1Y)

Largest decline over 1 year

-6.45%

-11.17%

+4.72%

Max Drawdown (3Y)

Largest decline over 3 years

-16.61%

-26.83%

+10.22%

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

-3.28%

-21.21%

+17.93%

Average Drawdown

Average peak-to-trough decline

-2.51%

-16.97%

+14.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

4.01%

-2.11%

Volatility

SNAV vs. MOO - Volatility Comparison

Mohr Sector Nav ETF (SNAV) has a higher volatility of 4.80% compared to VanEck Agribusiness ETF (MOO) at 3.32%. This indicates that SNAV's price experiences larger fluctuations and is considered to be riskier than MOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNAVMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

3.32%

+1.48%

Volatility (6M)

Calculated over the trailing 6-month period

8.32%

10.83%

-2.51%

Volatility (1Y)

Calculated over the trailing 1-year period

11.35%

14.06%

-2.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.73%

17.13%

-3.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.73%

18.14%

-4.41%

SNAV vs. MOO - Expense Ratio Comparison

SNAV has a 1.30% expense ratio, which is higher than MOO's 0.55% expense ratio.


Dividends

SNAV vs. MOO - Dividend Comparison

SNAV has not paid dividends to shareholders, while MOO's dividend yield for the trailing twelve months is around 2.35%.


PositionTTM20252024202320222021202020192018201720162015
MOO
VanEck Agribusiness ETF
2.35%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%
SNAV
Mohr Sector Nav ETF
0.00%0.00%0.94%3.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SNAV and MOO have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SNAV has higher volatility (4.80%) compared to MOO (3.32%). In terms of maximum drawdown, SNAV dropped -16.61% vs MOO's -69.53%.

On 3-year performance, SNAV leads with 14.33% vs 1.24% for MOO. On fees, MOO is cheaper at 0.55% per year. On volatility, MOO has been the lower-risk option at 3.32%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, SNAV has performed better with a 14.33% return vs 1.24%. 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 1.30% for SNAV.

MOO has the higher dividend yield at 2.35%, compared with 0.00% for SNAV.

They also come from different issuers: Mohr Funds and VanEck. Their fees differ too: 1.30% for SNAV and 0.55% for MOO.

SNAV currently has the higher Sharpe Ratio (1.82 vs 0.47), 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

Find the right allocation for SNAV and MOO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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