IBTK vs MOO

Comparison between ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF) and VANECK AGRIBUSINESS ETF (MOO, ETF).

5-Year PerformanceMOO has outperformed IBTK, delivering a return of +1.2% compared to -1.0%

IBTK vs MOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTK(ETF)	MOO(ETF)
Net Assets	$975M	$975M
Expense Ratio	0.07%	0.56%
Max Drawdown	86.51%	69.53%
Sharpe Ratio	-0.72	0.93
5Y Beta	-0.01	0.50
P/E Ratio	N/A	22.93
Forward P/E	N/A	16.21
PEG Ratio	N/A	0.21
5Y Dividends CAGR	34.63%	18.30%
Debt to Equity	N/A	57.98%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	2.07

Net Assets

Winner

IBTK

$975M

MOO

$975M

Expense Ratio

Winner

IBTK

0.07%

MOO

0.56%

Max Drawdown

IBTK

86.51%

Winner

MOO

69.53%

Sharpe Ratio

IBTK

-0.72

Winner

MOO

0.93

5Y Beta

Winner

IBTK

-0.01

MOO

0.50

P/E Ratio

IBTK

N/A

MOO

22.93

Forward P/E

IBTK

N/A

MOO

16.21

PEG Ratio

IBTK

N/A

MOO

0.21

5Y Dividends CAGR

Winner

IBTK

34.63%

MOO

18.30%

Debt to Equity

IBTK

N/A

MOO

57.98%

P/S Ratio

IBTK

N/A

MOO

0.90

P/B Ratio

IBTK

N/A

MOO

2.07

IBTK vs MOO - Historical Returns

Returns include dividend reinvestment.

Period	IBTK	MOO
1 month	+0.34%	+3.70%
3 months	+0.51%	+5.88%
6 months	-0.86%	-0.83%
1 year	+2.02%	+17.14%
5 years(CAGR)	-1.02%	+1.24%
10 years(CAGR)	N/A	+7.47%
Max(CAGR)	-1.54%	+5.72%

IBTK

+0.34%

Winner

MOO

+3.70%

IBTK

+0.51%

Winner

MOO

+5.88%

IBTK

-0.86%

Winner

MOO

-0.83%

IBTK

+2.02%

Winner

MOO

+17.14%

5Y(CAGR)

IBTK

-1.02%

Winner

MOO

+1.24%

10Y(CAGR)

IBTK

N/A

MOO

+7.47%

Max(CAGR)

IBTK

-1.54%

Winner

MOO

+5.72%

IBTK vs MOO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBTK	MOO
2026	-0.00%	+15.62%
2025	+7.43%	+15.58%
2024	+1.48%	-12.50%
2023	+3.37%	-7.83%
2022	-13.82%	-7.72%
2021	-3.58%	+24.09%
2020	-1.90%	+14.10%
2019	N/A	+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%

IBTK vs MOO Drawdown Comparison

The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

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

The current IBTK drawdown is -9.61%. The current MOO drawdown is -12.29%.

Rank	IBTK	MOO
#1	-86.47% Jul 30, 2020 - Dec 23, 2020	-69.53% Jun 17, 2008 - Jul 24, 2017
#2	-0.08% Jul 20, 2020 - Jul 24, 2020	-39.51% Apr 20, 2022 - Apr 8, 2025
#3	N/A	-36.75% Jan 13, 2020 - Sep 2, 2020
#4	N/A	-17.82% Jan 14, 2008 - Apr 15, 2008
#5	N/A	-16.95% Oct 3, 2018 - Jun 19, 2019
#6	N/A	-11.26% Nov 6, 2007 - Dec 5, 2007
#7	N/A	-9.92% Apr 21, 2008 - Jun 17, 2008
#8	N/A	-9.28% Jan 26, 2018 - Sep 20, 2018
#9	N/A	-7.05% Nov 5, 2021 - Jan 12, 2022
#10	N/A	-6.41% May 7, 2021 - Oct 19, 2021
#11	N/A	-6.07% Jul 23, 2019 - Nov 4, 2019
#12	N/A	-5.70% Dec 10, 2007 - Dec 21, 2007
#13	N/A	-5.54% Oct 12, 2020 - Nov 5, 2020
#14	N/A	-5.48% Jan 20, 2021 - Feb 5, 2021
#15	N/A	-5.31% Jan 12, 2022 - Feb 9, 2022

Correlation

Correlation between IBTK 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 - 2026)

IBTK vs MOO dividend yield comparison.

Year	IBTK	MOO
2026	2.19%	0.00%
2025	3.79%	2.47%
2024	3.93%	3.41%
2023	3.05%	2.93%
2022	2.27%	2.15%
2021	0.84%	1.17%
2020	0.26%	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%