FLSP vs MOO

Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and VANECK AGRIBUSINESS ETF (MOO, ETF).

5-Year PerformanceFLSP has outperformed MOO, delivering a return of +8.0% compared to +0.4%

FLSP vs MOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLSP(ETF)	MOO(ETF)
Net Assets	$946M	$944M
Expense Ratio	0.65%	0.56%
Max Drawdown	28.55%	69.53%
Sharpe Ratio	1.44	0.73
5Y Beta	-0.03	0.52
P/E Ratio	22.55	27.64
Forward P/E	17.39	15.80
PEG Ratio	0.25	0.47
5Y Dividends CAGR	-8.90%	18.30%
Debt to Equity	25.18%	57.06%
P/S Ratio	2.17	0.97
P/B Ratio	4.60	2.15

Net Assets

Winner

FLSP

$946M

MOO

$944M

Expense Ratio

FLSP

0.65%

Winner

MOO

0.56%

Max Drawdown

Winner

FLSP

28.55%

MOO

69.53%

Sharpe Ratio

Winner

FLSP

1.44

MOO

0.73

5Y Beta

Winner

FLSP

-0.03

MOO

0.52

P/E Ratio

Winner

FLSP

22.55

MOO

27.64

Forward P/E

FLSP

17.39

Winner

MOO

15.80

PEG Ratio

Winner

FLSP

0.25

MOO

0.47

5Y Dividends CAGR

FLSP

-8.90%

Winner

MOO

18.30%

Debt to Equity

Winner

FLSP

25.18%

MOO

57.06%

P/S Ratio

FLSP

2.17

Winner

MOO

0.97

P/B Ratio

FLSP

4.60

Winner

MOO

2.15

FLSP vs MOO - Holdings Comparison

FLSP and MOO have 4 common holdings. Overlap is -8.50%

FLSP's top 25 holdings weight is 88.84%. MOO's top 25 holdings weight is 87.71%.

Rank	FLSP	MOO
#1	FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 24.86%	BAYER AG (n/a) - 9.42%
#2	S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 13.13%	CORTEVA INC (CTVA) - 8.82%
#3	FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 6.46%	DEERE & CO (DE) - 8.81%
#4	n/a (n/a) - 6.10%	NUTRIEN LTD (n/a) - 6.25%
#5	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 5.92%	ZOETIS INC CLASS A (ZTS) - 5.26%
#6	HANG SENG INDEX FUTURE JULY 26 (n/a) - 5.86%	ARCHER-DANIELS-MIDLAND CO (ADM) - 5.10%
#7	FUTURE ON IBEX 35 INDEX (n/a) - 4.00%	KUBOTA CORP (n/a) - 4.56%
#8	FTSE/JSE TOP 40 INDEX FUTURE SEPT 26 (n/a) - 3.22%	TYSON FOODS INC CLASS A (TSN) - 4.46%
#9	FLSP HOLDINGS CORPORATION (CAYMAN) (n/a) - 2.43%	CF INDUSTRIES HOLDINGS INC (CF) - 4.38%
#10	ALPHABET INC CLASS C (GOOG) - 1.73%	BUNGE GLOBAL SA (BG) - 3.32%
#11	MICRON TECHNOLOGY INC (MU) - 1.51%	MOWI ASA (n/a) - 2.70%
#12	APPLIED MATERIALS INC (AMAT) - 1.35%	DARLING INGREDIENTS INC (DAR) - 2.53%
#13	LAM RESEARCH CORP (LRCX) - 1.19%	CNH INDUSTRIAL NV (CNH) - 2.51%
#14	GE AEROSPACE (GE) - 1.19%	WILMAR INTERNATIONAL LTD (n/a) - 2.47%
#15	CISCO SYSTEMS INC (CSCO) - 1.09%	THE TORO CO (TTC) - 2.44%
#16	ASX SPI 200 INDEX FUTURE SEPT 26 (n/a) - 1.07%	YARA INTERNATIONAL ASA (n/a) - 2.30%
#17	MICROSOFT CORP (MSFT) - 1.04%	CHINA MENGNIU DAIRY CO LTD (n/a) - 1.89%
#18	CITIGROUP INC (C) - 1.03%	AGCO CORP (AGCO) - 1.84%
#19	THE TORONTO-DOMINION BANK (TD) - 0.98%	THE MOSAIC CO (MOS) - 1.68%
#20	RTX CORP (RTX) - 0.91%	ELANCO ANIMAL HEALTH INC (ELAN) - 1.47%
#21	AMERICAN EXPRESS CO (AXP) - 0.83%	SALMAR ASA (n/a) - 1.28%
#22	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.79%	DYNO NOBEL LTD (n/a) - 1.07%
#23	WESTERN DIGITAL CORP (WDC) - 0.76%	CAL-MAINE FOODS INC (CALM) - 1.06%
#24	ADVANTEST CORP (n/a) - 0.70%	SD GUTHRIE BHD (n/a) - 1.05%
#25	SALESFORCE INC (CRM) - 0.69%	RUMO SA (n/a) - 1.04%
Total Holdings	308	53

FLSP vs MOO - Historical Returns

Returns include dividend reinvestment.

Period	FLSP	MOO
1 month	+1.35%	+7.85%
3 months	+3.11%	-0.70%
6 months	+3.52%	+4.03%
1 year	+17.44%	+11.92%
5 years(CAGR)	+8.03%	+0.38%
10 years(CAGR)	N/A	+7.42%
Max(CAGR)	+4.27%	+5.57%

FLSP

+1.35%

Winner

MOO

+7.85%

Winner

FLSP

+3.11%

MOO

-0.70%

FLSP

+3.52%

Winner

MOO

+4.03%

Winner

FLSP

+17.44%

MOO

+11.92%

5Y(CAGR)

Winner

FLSP

+8.03%

MOO

+0.38%

10Y(CAGR)

FLSP

N/A

MOO

+7.42%

Max(CAGR)

FLSP

+4.27%

Winner

MOO

+5.57%

FLSP vs MOO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FLSP	MOO
2026	+3.54%	+12.04%
2025	+15.49%	+15.58%
2024	+8.79%	-12.50%
2023	+4.72%	-7.83%
2022	+1.19%	-7.72%
2021	+11.51%	+24.09%
2020	-14.53%	+14.10%
2019	+0.90%	+22.54%
2018	N/A	-6.98%
2017	N/A	+21.38%
2016	N/A	+14.26%
2015	N/A	-8.82%
2014	N/A	+0.86%
2013	N/A	+2.62%
2012	N/A	+10.70%
2011	N/A	-11.98%
2010	N/A	+20.29%
2009	N/A	+50.15%
2008	N/A	-50.62%
2007	N/A	+39.44%

FLSP vs MOO Drawdown Comparison

The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.

The maximum drawdown for MOO was -69.53%, occurring on Nov 20, 2008. Recovery took 2291 trading sessions.

The current MOO drawdown is -15.01%.

Rank	FLSP	MOO
#1	-22.74% Feb 18, 2020 - Oct 23, 2023	-69.53% Jun 17, 2008 - Jul 24, 2017
#2	-6.69% Oct 23, 2023 - Oct 30, 2023	-39.51% Apr 20, 2022 - Apr 8, 2025
#3	-6.66% Apr 1, 2025 - May 30, 2025	-36.75% Jan 13, 2020 - Sep 2, 2020
#4	-6.08% Oct 30, 2023 - Feb 2, 2024	-17.82% Jan 14, 2008 - Apr 15, 2008
#5	-4.65% May 31, 2024 - Feb 27, 2025	-16.95% Oct 3, 2018 - Jun 19, 2019
#6	-4.19% Mar 25, 2024 - May 31, 2024	-11.26% Nov 6, 2007 - Dec 5, 2007
#7	-4.03% Mar 3, 2026 - Jul 23, 2026	-9.92% Apr 21, 2008 - Jun 17, 2008
#8	-3.24% May 30, 2025 - Aug 1, 2025	-9.28% Jan 26, 2018 - Sep 20, 2018
#9	-2.16% Feb 28, 2025 - Mar 26, 2025	-7.05% Nov 5, 2021 - Jan 12, 2022
#10	-1.94% Jan 29, 2026 - Feb 11, 2026	-6.41% May 7, 2021 - Oct 19, 2021
#11	-1.90% Jan 6, 2020 - Jan 21, 2020	-6.07% Jul 23, 2019 - Nov 4, 2019
#12	-1.86% Feb 26, 2024 - Mar 12, 2024	-5.70% Dec 10, 2007 - Dec 21, 2007
#13	-1.68% Nov 19, 2025 - Dec 11, 2025	-5.54% Oct 12, 2020 - Nov 5, 2020
#14	-1.50% Feb 11, 2026 - Feb 19, 2026	-5.48% Jan 20, 2021 - Feb 5, 2021
#15	-1.47% Jan 14, 2026 - Jan 27, 2026	-5.31% Jan 12, 2022 - Feb 9, 2022

Correlation

Correlation between FLSP and MOO is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2008 - 2025)

FLSP vs MOO dividend yield comparison.

Year	FLSP	MOO
2025	2.65%	2.47%
2024	1.18%	3.41%
2023	1.19%	2.93%
2022	2.18%	2.15%
2021	1.19%	1.17%
2020	8.08%	1.10%
2019	0.00%	1.26%
2018	0.00%	1.69%
2017	0.00%	1.44%
2016	0.00%	2.14%
2015	0.00%	2.89%
2014	0.00%	3.21%
2013	0.00%	1.91%
2012	0.00%	1.84%
2011	0.00%	0.64%
2010	0.00%	0.61%
2009	0.00%	0.96%
2008	0.00%	1.01%