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SRHQ vs. MOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SRHQ vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SRH U.S. Quality ETF (SRHQ) 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, SRHQ achieves a 12.38% return, which is significantly higher than MOO's 9.58% return.


SRHQ

1D
-1.15%
1M
2.00%
YTD
12.38%
6M
14.63%
1Y
24.30%
3Y*
17.34%
5Y*
10Y*

MOO

1D
0.54%
1M
-4.34%
YTD
9.58%
6M
11.36%
1Y
12.22%
3Y*
2.91%
5Y*
-0.60%
10Y*
6.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRHQ vs. MOO - Yearly Performance Comparison


2026 (YTD)2025202420232022
SRHQ
SRH U.S. Quality ETF
12.38%7.34%16.49%21.81%4.20%
MOO
VanEck Agribusiness ETF
9.58%15.61%-12.43%-8.57%3.51%

Correlation

The correlation between SRHQ and MOO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.43

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

0.58

Correlation (All Time)
Calculated using the full available price history since Oct 6, 2022

0.64

Over the past year, the correlation between SRHQ and MOO has dropped to 0.43 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.

SRHQ vs. MOO - Sectors Allocation Comparison


Sectors
SRHQ
MOO

Industrials

22.5%
20.3%

Technology

22.1%

-

Healthcare

20.4%
15.4%

Consumer Cyclical

12.7%

-

Financial Services

9.1%

-

Consumer Defensive

5.7%
37.9%

Communication Services

2.5%

-

Basic Materials

1.3%
26.2%

Real Estate

1.3%

-

Utilities

1.3%

-

Energy

1.2%

-

Industrials

SRHQ
22.5%
MOO
20.3%

Technology

SRHQ
22.1%
MOO

-

Healthcare

SRHQ
20.4%
MOO
15.4%

Consumer Cyclical

SRHQ
12.7%
MOO

-

Financial Services

SRHQ
9.1%
MOO

-

Consumer Defensive

SRHQ
5.7%
MOO
37.9%

Communication Services

SRHQ
2.5%
MOO

-

Basic Materials

SRHQ
1.3%
MOO
26.2%

Real Estate

SRHQ
1.3%
MOO

-

Utilities

SRHQ
1.3%
MOO

-

Energy

SRHQ
1.2%
MOO

-

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Return for Risk

SRHQ vs. MOO — Risk / Return Rank

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

SRHQ
SRHQ Risk / Return Rank: 5656
Overall Rank
SRHQ Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SRHQ Sortino Ratio Rank: 4848
Sortino Ratio Rank
SRHQ Omega Ratio Rank: 4444
Omega Ratio Rank
SRHQ Calmar Ratio Rank: 7373
Calmar Ratio Rank
SRHQ Martin Ratio Rank: 6868
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 2626
Overall Rank
MOO Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 2525
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
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.

SRHQ vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SRH U.S. Quality ETF (SRHQ) 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.


SRHQMOODifference

Sharpe ratio

Return per unit of total volatility

1.66

0.88

+0.77

Sortino ratio

Return per unit of downside risk

2.39

1.34

+1.04

Omega ratio

Gain probability vs. loss probability

1.29

1.16

+0.13

Calmar ratio

Return relative to maximum drawdown

3.75

1.54

+2.21

Martin ratio

Return relative to average drawdown

12.89

3.90

+8.99

SRHQ vs. MOO - Sharpe Ratio Comparison

The current SRHQ Sharpe Ratio is 1.66, which is higher than the MOO Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of SRHQ 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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Sharpe Ratios by Period


SRHQMOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.66

0.88

+0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.22

+0.86

Drawdowns

SRHQ vs. MOO - Drawdown Comparison

The maximum SRHQ drawdown since its inception was -18.50%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for SRHQ and MOO.


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Drawdown Indicators


SRHQMOODifference

Max Drawdown

Largest peak-to-trough decline

-18.50%

-69.53%

+51.03%

Max Drawdown (1Y)

Largest decline over 1 year

-6.31%

-8.45%

+2.14%

Max Drawdown (3Y)

Largest decline over 3 years

-18.50%

-26.83%

+8.33%

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

-1.15%

-17.89%

+16.74%

Average Drawdown

Average peak-to-trough decline

-3.08%

-16.97%

+13.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.84%

3.34%

-1.50%

Volatility

SRHQ vs. MOO - Volatility Comparison

The current volatility for SRH U.S. Quality ETF (SRHQ) is 3.45%, while VanEck Agribusiness ETF (MOO) has a volatility of 4.05%. This indicates that SRHQ experiences smaller price fluctuations and is considered to be less risky 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


SRHQMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.45%

4.05%

-0.60%

Volatility (6M)

Calculated over the trailing 6-month period

10.73%

10.56%

+0.17%

Volatility (1Y)

Calculated over the trailing 1-year period

14.75%

13.89%

+0.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.03%

17.12%

-1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.03%

18.20%

-2.17%

SRHQ vs. MOO - Expense Ratio Comparison

SRHQ has a 0.35% expense ratio, which is lower than MOO's 0.55% expense ratio.


Dividends

SRHQ vs. MOO - Dividend Comparison

SRHQ's dividend yield for the trailing twelve months is around 0.70%, less than MOO's 2.25% yield.


PositionTTM20252024202320222021202020192018201720162015
MOO
VanEck Agribusiness ETF
2.25%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%
SRHQ
SRH U.S. Quality ETF
0.70%0.76%0.66%0.84%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SRHQ and MOO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MOO has higher volatility (4.05%) compared to SRHQ (3.45%). In terms of maximum drawdown, SRHQ dropped -18.50% vs MOO's -69.53%.

On 3-year performance, SRHQ leads with 17.34% vs 2.91% for MOO. On fees, SRHQ is cheaper at 0.35% per year. On volatility, SRHQ has been the lower-risk option at 3.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, SRHQ has performed better with a 17.34% return vs 2.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SRHQ is cheaper with a 0.35% expense ratio, compared with 0.55% for MOO.

MOO has the higher dividend yield at 2.25%, compared with 0.70% for SRHQ.

SRHQ is categorized as Mid Cap Blend Equities, while MOO is Large Cap Blend Equities. SRHQ tracks SRH US Quality Index - Benchmark TR Gross, while MOO tracks MVIS Global Agribusiness Index. They also come from different issuers: SRH and VanEck. Their fees differ too: 0.35% for SRHQ and 0.55% for MOO.

SRHQ currently has the higher Sharpe Ratio (1.66 vs 0.88), 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 SRHQ and MOO

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