PortfoliosLab logoPortfoliosLab logo
TMSL vs. MOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TMSL vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Small-Mid Cap ETF (TMSL) and VanEck Agribusiness ETF (MOO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TMSL vs. MOO - Yearly Performance Comparison


2026 (YTD)202520242023
TMSL
T. Rowe Price Small-Mid Cap ETF
2.14%11.95%15.81%11.22%
MOO
VanEck Agribusiness ETF
16.09%15.61%-12.43%-5.21%

Returns By Period

In the year-to-date period, TMSL achieves a 2.14% return, which is significantly lower than MOO's 16.09% return.


TMSL

1D
4.09%
1M
-6.41%
YTD
2.14%
6M
4.84%
1Y
20.98%
3Y*
5Y*
10Y*

MOO

1D
1.43%
1M
-1.27%
YTD
16.09%
6M
17.90%
1Y
27.55%
3Y*
2.03%
5Y*
1.67%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TMSL vs. MOO - Expense Ratio Comparison

Both TMSL and MOO have an expense ratio of 0.55%.


Return for Risk

TMSL vs. MOO — Risk / Return Rank

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

TMSL
TMSL Risk / Return Rank: 5656
Overall Rank
TMSL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
TMSL Sortino Ratio Rank: 5656
Sortino Ratio Rank
TMSL Omega Ratio Rank: 5555
Omega Ratio Rank
TMSL Calmar Ratio Rank: 5656
Calmar Ratio Rank
TMSL Martin Ratio Rank: 6060
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 8484
Overall Rank
MOO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 8787
Sortino Ratio Rank
MOO Omega Ratio Rank: 8282
Omega Ratio Rank
MOO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MOO Martin Ratio Rank: 8484
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.

TMSL vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Small-Mid Cap ETF (TMSL) 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.


TMSLMOODifference

Sharpe ratio

Return per unit of total volatility

0.95

1.63

-0.67

Sortino ratio

Return per unit of downside risk

1.46

2.33

-0.87

Omega ratio

Gain probability vs. loss probability

1.20

1.31

-0.10

Calmar ratio

Return relative to maximum drawdown

1.43

2.44

-1.01

Martin ratio

Return relative to average drawdown

5.92

9.05

-3.13

TMSL vs. MOO - Sharpe Ratio Comparison

The current TMSL Sharpe Ratio is 0.95, which is lower than the MOO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of TMSL and MOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


TMSLMOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.63

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.24

+0.58

Correlation

The correlation between TMSL and MOO is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TMSL vs. MOO - Dividend Comparison

TMSL's dividend yield for the trailing twelve months is around 0.55%, less than MOO's 2.13% yield.


TTM20252024202320222021202020192018201720162015
TMSL
T. Rowe Price Small-Mid Cap ETF
0.55%0.57%0.44%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOO
VanEck Agribusiness ETF
2.13%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%

Drawdowns

TMSL vs. MOO - Drawdown Comparison

The maximum TMSL drawdown since its inception was -24.39%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for TMSL and MOO.


Loading graphics...

Drawdown Indicators


TMSLMOODifference

Max Drawdown

Largest peak-to-trough decline

-24.39%

-69.53%

+45.14%

Max Drawdown (1Y)

Largest decline over 1 year

-14.61%

-11.46%

-3.15%

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

-7.56%

-13.01%

+5.45%

Average Drawdown

Average peak-to-trough decline

-4.09%

-16.99%

+12.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

3.09%

+0.44%

Volatility

TMSL vs. MOO - Volatility Comparison

T. Rowe Price Small-Mid Cap ETF (TMSL) has a higher volatility of 8.15% compared to VanEck Agribusiness ETF (MOO) at 6.00%. This indicates that TMSL'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.


Loading graphics...

Volatility by Period


TMSLMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

6.00%

+2.15%

Volatility (6M)

Calculated over the trailing 6-month period

13.33%

10.81%

+2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

22.16%

17.03%

+5.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.37%

17.09%

+1.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.37%

18.20%

+0.17%