MOO vs APCB

Comparison between VANECK AGRIBUSINESS ETF (MOO, ETF) and ACTIVEPASSIVE CORE BOND ETF (APCB, ETF).

MOO vs APCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOO(ETF)	APCB(ETF)
Net Assets	$940M	$936M
Expense Ratio	0.56%	0.36%
Max Drawdown	69.53%	7.72%
Sharpe Ratio	0.18	0.24
5Y Beta	0.52	0.04
P/E Ratio	23.90	N/A
Forward P/E	14.76	N/A
5Y Dividends CAGR	18.30%	N/A
Debt to Equity	56.96%	N/A

Net Assets

Winner

MOO

$940M

APCB

$936M

Expense Ratio

MOO

0.56%

Winner

APCB

0.36%

Max Drawdown

MOO

69.53%

Winner

APCB

7.72%

Sharpe Ratio

MOO

0.18

Winner

APCB

0.24

5Y Beta

MOO

0.52

Winner

APCB

0.04

P/E Ratio

MOO

23.90

APCB

N/A

Forward P/E

MOO

14.76

APCB

N/A

5Y Dividends CAGR

MOO

18.30%

APCB

N/A

Debt to Equity

MOO

56.96%

APCB

N/A

MOO vs APCB - Holdings Comparison

MOO and APCB have 1 common holdings. Overlap is -0.31%

MOO's top 25 holdings weight is 86.62%. APCB's top 25 holdings weight is 46.45%.

Rank	MOO	APCB
#1	BAYER AG (n/a) - 7.98%	ISHARES MBS ETF (MBB) - 13.87%
#2	DEERE & CO (DE) - 7.47%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73%
#3	CORTEVA INC (CTVA) - 6.85%	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69%
#4	ARCHER-DANIELS-MIDLAND CO (ADM) - 6.35%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45%
#5	NUTRIEN LTD (n/a) - 5.55%	UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95%
#6	TYSON FOODS INC CLASS A (TSN) - 5.14%	UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37%
#7	CF INDUSTRIES HOLDINGS INC (CF) - 4.99%	UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37%
#8	ZOETIS INC CLASS A (ZTS) - 4.92%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28%
#9	KUBOTA CORP (n/a) - 4.44%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24%
#10	BUNGE GLOBAL SA (BG) - 3.85%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20%
#11	MOWI ASA (n/a) - 3.18%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08%
#12	WILMAR INTERNATIONAL LTD (n/a) - 2.97%	UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00%
#13	YARA INTERNATIONAL ASA (n/a) - 2.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95%
#14	DARLING INGREDIENTS INC (DAR) - 2.60%	UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79%
#15	THE TORO CO (TTC) - 2.29%	OTHER ASSETS AND LIABILITIES (n/a) - 0.61%
#16	CNH INDUSTRIAL NV (CNH) - 2.06%	UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60%
#17	CHINA MENGNIU DAIRY CO LTD (n/a) - 1.95%	UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58%
#18	AGCO CORP (AGCO) - 1.80%	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57%
#19	THE MOSAIC CO (MOS) - 1.80%	UNITED STATES TREASURY NOTES 4% (n/a) - 0.52%
#20	SALMAR ASA (n/a) - 1.79%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48%
#21	ELANCO ANIMAL HEALTH INC (ELAN) - 1.46%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47%
#22	DYNO NOBEL LTD (n/a) - 1.07%	UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44%
#23	RUMO SA (n/a) - 1.07%	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43%
#24	SD GUTHRIE BHD (n/a) - 1.06%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40%
#25	CHAROEN POKPHAND FOODS PCL UNITS NON-VOTING DEPOSITORY RECEIPT (n/a) - 1.04%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38%
Total Holdings	54	1286

MOO vs APCB - Historical Returns

Returns include dividend reinvestment.

Period	MOO	APCB
1 month	-5.70%	+1.13%
3 months	-7.74%	+0.58%
6 months	+6.74%	+0.67%
1 year	+6.05%	+4.53%
5 years(CAGR)	-0.48%	N/A
10 years(CAGR)	+6.81%	N/A
Max(CAGR)	+5.21%	+3.34%

MOO

-5.70%

Winner

APCB

+1.13%

MOO

-7.74%

Winner

APCB

+0.58%

Winner

MOO

+6.74%

APCB

+0.67%

Winner

MOO

+6.05%

APCB

+4.53%

5Y(CAGR)

MOO

-0.48%

APCB

N/A

10Y(CAGR)

MOO

+6.81%

APCB

N/A

Max(CAGR)

Winner

MOO

+5.21%

APCB

+3.34%

MOO vs APCB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MOO	APCB
2026	+4.45%	+0.74%
2025	+15.58%	+6.73%
2024	-12.50%	+1.87%
2023	-7.83%	+1.57%
2022	-7.72%	N/A
2021	+24.09%	N/A
2020	+14.10%	N/A
2019	+22.54%	N/A
2018	-6.98%	N/A
2017	+21.38%	N/A
2016	+14.26%	N/A
2015	-8.82%	N/A
2014	+0.86%	N/A
2013	+2.62%	N/A
2012	+10.70%	N/A
2011	-11.98%	N/A
2010	+20.29%	N/A
2009	+50.15%	N/A
2008	-50.62%	N/A
2007	+39.44%	N/A

MOO vs APCB Drawdown Comparison

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

The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.

The current MOO drawdown is -20.76%. The current APCB drawdown is -1.07%.

Rank	MOO	APCB
#1	-69.53% Jun 17, 2008 - Jul 24, 2017	-6.41% May 3, 2023 - Dec 13, 2023
#2	-39.51% Apr 20, 2022 - Apr 8, 2025	-4.22% Sep 16, 2024 - Jun 24, 2025
#3	-36.75% Jan 13, 2020 - Sep 2, 2020	-3.51% Dec 27, 2023 - Jul 11, 2024
#4	-17.82% Jan 14, 2008 - Apr 15, 2008	-2.58% Feb 27, 2026 - May 19, 2026
#5	-16.95% Oct 3, 2018 - Jun 19, 2019	-1.10% Jun 30, 2025 - Aug 1, 2025
#6	-11.26% Nov 6, 2007 - Dec 5, 2007	-1.06% Aug 2, 2024 - Aug 20, 2024
#7	-9.92% Apr 21, 2008 - Jun 17, 2008	-0.85% Oct 22, 2025 - Nov 26, 2025
#8	-9.28% Jan 26, 2018 - Sep 20, 2018	-0.73% Nov 26, 2025 - Dec 29, 2025
#9	-7.05% Nov 5, 2021 - Jan 12, 2022	-0.69% Jul 17, 2024 - Jul 29, 2024
#10	-6.41% May 7, 2021 - Oct 19, 2021	-0.67% Sep 15, 2025 - Oct 10, 2025
#11	-6.07% Jul 23, 2019 - Nov 4, 2019	-0.57% Jan 14, 2026 - Feb 5, 2026
#12	-5.70% Dec 10, 2007 - Dec 21, 2007	-0.54% Aug 13, 2025 - Aug 26, 2025
#13	-5.54% Oct 12, 2020 - Nov 5, 2020	-0.38% Aug 23, 2024 - Sep 4, 2024
#14	-5.48% Jan 20, 2021 - Feb 5, 2021	-0.35% Dec 14, 2023 - Dec 20, 2023
#15	-5.31% Jan 12, 2022 - Feb 9, 2022	-0.32% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between MOO and APCB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2008 - 2026)

MOO vs APCB dividend yield comparison.

Year	MOO	APCB
2026	0.00%	1.52%
2025	2.47%	4.35%
2024	3.41%	4.74%
2023	2.93%	2.22%
2022	2.15%	0.00%
2021	1.17%	0.00%
2020	1.10%	0.00%
2019	1.26%	0.00%
2018	1.69%	0.00%
2017	1.44%	0.00%
2016	2.14%	0.00%
2015	2.89%	0.00%
2014	3.21%	0.00%
2013	1.91%	0.00%
2012	1.84%	0.00%
2011	0.64%	0.00%
2010	0.61%	0.00%
2009	0.96%	0.00%
2008	1.01%	0.00%