SRHQ vs. MOO
SRHQ (SRH U.S. Quality ETF) and MOO (VanEck Agribusiness ETF) are both exchange-traded funds - SRHQ is a Mid Cap Blend Equities fund tracking the SRH US Quality Index - Benchmark TR Gross, while MOO is a Large Cap Blend Equities fund tracking the MVIS Global Agribusiness Index. Both are passively managed. Over the past 3 years, SRHQ returned 17.34%/yr vs 2.91%/yr for MOO. A 0.64 correlation means they provide meaningful diversification when combined. SRHQ charges 0.35%/yr vs 0.55%/yr for MOO.
Performance
SRHQ vs. MOO - Performance Comparison
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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%
SRHQ vs. MOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
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
Technology
-
Healthcare
Consumer Cyclical
-
Financial Services
-
Consumer Defensive
Communication Services
-
Basic Materials
Real Estate
-
Utilities
-
Energy
-
Industrials
SRHQ
MOO
Technology
SRHQ
MOO
-
Healthcare
SRHQ
MOO
Consumer Cyclical
SRHQ
MOO
-
Financial Services
SRHQ
MOO
-
Consumer Defensive
SRHQ
MOO
Communication Services
SRHQ
MOO
-
Basic Materials
SRHQ
MOO
Real Estate
SRHQ
MOO
-
Utilities
SRHQ
MOO
-
Energy
SRHQ
MOO
-
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Return for Risk
SRHQ vs. MOO — Risk / Return Rank
SRHQ
MOO
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.
| SRHQ | MOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.88 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.34 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.16 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.75 | 1.54 | +2.21 |
Martin ratioReturn relative to average drawdown | 12.89 | 3.90 | +8.99 |
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
| SRHQ | MOO | Difference | |
|---|---|---|---|
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
| SRHQ | MOO | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.15% | -17.89% | +16.74% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -16.97% | +13.89% |
Ulcer IndexDepth 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
| SRHQ | MOO | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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