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USSE vs. MOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

USSE vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Segall Bryant & Hamill Select Equity ETF (USSE) 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, USSE achieves a 16.76% return, which is significantly higher than MOO's 6.00% return.


USSE

1D
-0.48%
1M
-0.05%
YTD
16.76%
6M
15.18%
1Y
24.54%
3Y*
5Y*
10Y*

MOO

1D
0.81%
1M
-3.87%
YTD
6.00%
6M
6.09%
1Y
7.48%
3Y*
1.51%
5Y*
-0.97%
10Y*
7.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USSE vs. MOO - Yearly Performance Comparison


2026 (YTD)202520242023
USSE
Segall Bryant & Hamill Select Equity ETF
16.76%2.50%24.49%4.94%
MOO
VanEck Agribusiness ETF
6.00%15.61%-12.43%-6.32%

Correlation

The correlation between USSE and MOO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

Correlation (All Time)
Calculated using the full available price history since Aug 30, 2023

0.35

USSE vs. MOO - Sectors Allocation Comparison


Sectors
USSE
MOO

Technology

50.9%

-

Financial Services

15.4%

-

Industrials

11.6%
21.7%

Communication Services

7.9%

-

Consumer Cyclical

6.5%

-

Healthcare

3.9%
15.3%

Energy

3.8%

-

Basic Materials

-

25.2%

Consumer Defensive

-

37.8%

Real Estate

-

-

Utilities

-

-

Technology

USSE
50.9%
MOO

-

Financial Services

USSE
15.4%
MOO

-

Industrials

USSE
11.6%
MOO
21.7%

Communication Services

USSE
7.9%
MOO

-

Consumer Cyclical

USSE
6.5%
MOO

-

Healthcare

USSE
3.9%
MOO
15.3%

Energy

USSE
3.8%
MOO

-

Basic Materials

USSE

-

MOO
25.2%

Consumer Defensive

USSE

-

MOO
37.8%

Real Estate

USSE

-

MOO

-

Utilities

USSE

-

MOO

-

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Return for Risk

USSE vs. MOO — Risk / Return Rank

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

USSE
USSE Risk / Return Rank: 5555
Overall Rank
USSE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
USSE Sortino Ratio Rank: 5151
Sortino Ratio Rank
USSE Omega Ratio Rank: 4949
Omega Ratio Rank
USSE Calmar Ratio Rank: 6464
Calmar Ratio Rank
USSE Martin Ratio Rank: 6060
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 1717
Overall Rank
MOO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 1717
Sortino Ratio Rank
MOO Omega Ratio Rank: 1616
Omega Ratio Rank
MOO Calmar Ratio Rank: 1717
Calmar Ratio Rank
MOO Martin Ratio Rank: 1818
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.

USSE vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Segall Bryant & Hamill Select Equity ETF (USSE) 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.


USSEMOODifference
Sharpe ratioReturn per unit of total volatility

+1.03

Sortino ratioReturn per unit of downside risk

+1.32

Omega ratioGain probability vs. loss probability

1.27

1.10

+0.18

Calmar ratioReturn relative to maximum drawdown

2.71

0.67

+2.03

Martin ratioReturn relative to average drawdown

9.33

1.85

+7.49

USSE vs. MOO - Sharpe Ratio Comparison

The current USSE Sharpe Ratio is 1.56, which is higher than the MOO Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of USSE 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

USSE vs. MOO - Drawdown Comparison

The maximum USSE drawdown since its inception was -22.36%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for USSE and MOO.


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Drawdown Indicators


USSEMOODifference

Max Drawdown

Largest peak-to-trough decline

-22.36%

-69.53%

+47.17%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

-11.17%

+2.06%

Max Drawdown (3Y)

Largest decline over 3 years

-26.83%

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

-3.92%

-20.57%

+16.65%

Average Drawdown

Average peak-to-trough decline

-3.59%

-16.97%

+13.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.64%

4.06%

-1.42%

Volatility

USSE vs. MOO - Volatility Comparison

Segall Bryant & Hamill Select Equity ETF (USSE) has a higher volatility of 7.29% compared to VanEck Agribusiness ETF (MOO) at 3.48%. This indicates that USSE'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


USSEMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

3.48%

+3.81%

Volatility (6M)

Calculated over the trailing 6-month period

12.33%

10.84%

+1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

14.08%

+1.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.55%

17.13%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.55%

18.14%

-1.59%

USSE vs. MOO - Expense Ratio Comparison

USSE has a 0.65% expense ratio, which is higher than MOO's 0.55% expense ratio.


Dividends

USSE vs. MOO - Dividend Comparison

USSE has not paid dividends to shareholders, while MOO's dividend yield for the trailing twelve months is around 2.33%.


PositionTTM20252024202320222021202020192018201720162015
MOO
VanEck Agribusiness ETF
2.33%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%
USSE
Segall Bryant & Hamill Select Equity ETF
0.00%0.00%0.11%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


USSE and MOO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

USSE has higher volatility (7.29%) compared to MOO (3.48%). In terms of maximum drawdown, USSE dropped -22.36% vs MOO's -69.53%.

On 1-year performance, USSE leads with 24.54% vs 7.48% for MOO. On fees, MOO is cheaper at 0.55% per year. On volatility, MOO has been the lower-risk option at 3.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, USSE has performed better with a 24.54% return vs 7.48%. 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 0.65% for USSE.

MOO has the higher dividend yield at 2.33%, compared with 0.00% for USSE.

They also come from different issuers: Segall Bryant & Hamill and VanEck. Their fees differ too: 0.65% for USSE and 0.55% for MOO.

USSE currently has the higher Sharpe Ratio (1.56 vs 0.53), 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 USSE and MOO

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