MOO vs AVIV

Comparison between VANECK AGRIBUSINESS ETF (MOO, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed MOO, delivering a return of +13.9% compared to -0.6%

MOO vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOO(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.55%	0.25%
Max Drawdown	69.53%	29.14%
Sharpe Ratio	1.17	2.15
5Y Beta	0.53	0.67
P/E Ratio	26.80	N/A
Forward P/E	17.62	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	18.30%	N/A
Debt to Equity	65.92%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	2.21	N/A

Net Assets

MOO

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

MOO

0.55%

Winner

AVIV

0.25%

Max Drawdown

MOO

69.53%

Winner

AVIV

29.14%

Sharpe Ratio

MOO

1.17

Winner

AVIV

2.15

5Y Beta

Winner

MOO

0.53

AVIV

0.67

P/E Ratio

MOO

26.80

AVIV

N/A

Forward P/E

MOO

17.62

AVIV

N/A

PEG Ratio

MOO

0.39

AVIV

N/A

5Y Dividends CAGR

MOO

18.30%

AVIV

N/A

Debt to Equity

MOO

65.92%

AVIV

N/A

P/S Ratio

MOO

0.96

AVIV

N/A

P/B Ratio

MOO

2.21

AVIV

N/A

MOO vs AVIV - Holdings Comparison

MOO and AVIV have 1 common holdings. Overlap is 0.00%

MOO's top 25 holdings weight is 86.88%. AVIV's top 25 holdings weight is 28.21%.

Rank	MOO	AVIV
#1	BAYER AG (n/a) - 8.19%	n/a (SHEL) - 2.27%
#2	DEERE & CO (DE) - 7.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96%
#3	ZOETIS INC CLASS A (ZTS) - 6.99%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72%
#4	CORTEVA INC (CTVA) - 6.77%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37%
#5	NUTRIEN LTD (n/a) - 5.50%	HSBC HOLDINGS PLC ADR (HSBC) - 1.36%
#6	ARCHER-DANIELS-MIDLAND CO (ADM) - 5.28%	BHP GROUP LTD ADR (BHP) - 1.35%
#7	TYSON FOODS INC CLASS A (TSN) - 4.83%	TOTALENERGIES SE (TTE:XPAR) - 1.30%
#8	CF INDUSTRIES HOLDINGS INC (CF) - 4.69%	REPSOL SA (n/a) - 1.28%
#9	KUBOTA CORP (n/a) - 4.27%	BP PLC ADR (BP) - 1.26%
#10	BUNGE GLOBAL SA (BG) - 3.69%	GSK PLC ADR (GSK) - 1.19%
#11	MOWI ASA (n/a) - 3.09%	ROYAL BANK OF CANADA (RY) - 1.04%
#12	WILMAR INTERNATIONAL LTD (n/a) - 3.08%	TOYOTA MOTOR CORP ADR (TM) - 0.98%
#13	YARA INTERNATIONAL ASA (n/a) - 2.85%	ASML HOLDING NV ADR (ASML) - 0.97%
#14	DARLING INGREDIENTS INC (DAR) - 2.46%	SUNCOR ENERGY INC (SU) - 0.97%
#15	THE TORO CO (TTC) - 2.30%	UNICREDIT SPA (n/a) - 0.94%
#16	CNH INDUSTRIAL NV (CNH) - 2.17%	ENI SPA ADR (E) - 0.92%
#17	CHINA MENGNIU DAIRY CO LTD (n/a) - 1.87%	VINCI SA (n/a) - 0.90%
#18	AGCO CORP (AGCO) - 1.82%	ZURICH INSURANCE GROUP AG (n/a) - 0.90%
#19	THE MOSAIC CO (MOS) - 1.79%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87%
#20	SALMAR ASA (n/a) - 1.52%	ALLIANZ SE (n/a) - 0.83%
#21	ELANCO ANIMAL HEALTH INC (ELAN) - 1.45%	RWE AG CLASS A (n/a) - 0.79%
#22	RUMO SA (n/a) - 1.20%	SAFRAN SA (n/a) - 0.78%
#23	CHAROEN POKPHAND FOODS PCL UNITS NON-VOTING DEPOSITORY RECEIPT (n/a) - 1.09%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77%
#24	NH FOODS LTD (n/a) - 1.03%	INTESA SANPAOLO (n/a) - 0.75%
#25	SD GUTHRIE BHD (n/a) - 1.02%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.74%
Total Holdings	54	634

MOO vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	MOO	AVIV
1 month	-5.20%	+0.83%
3 months	-2.75%	+0.40%
6 months	+18.82%	+17.86%
1 year	+19.53%	+38.61%
5 years(CAGR)	-0.55%	+13.89%
10 years(CAGR)	+7.70%	N/A
Max(CAGR)	+5.57%	+13.89%

MOO

-5.20%

Winner

AVIV

+0.83%

MOO

-2.75%

Winner

AVIV

+0.40%

Winner

MOO

+18.82%

AVIV

+17.86%

MOO

+19.53%

Winner

AVIV

+38.61%

5Y(CAGR)

MOO

-0.55%

Winner

AVIV

+13.89%

10Y(CAGR)

MOO

+7.70%

AVIV

N/A

Max(CAGR)

MOO

+5.57%

Winner

AVIV

+13.89%

MOO vs AVIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MOO	AVIV
2026	+10.83%	+9.84%
2025	+15.58%	+42.08%
2024	-12.50%	+5.24%
2023	-7.83%	+18.14%
2022	-7.72%	-9.00%
2021	+24.09%	+1.92%
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 AVIV Drawdown Comparison

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

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current MOO drawdown is -15.92%. The current AVIV drawdown is -1.76%.

Rank	MOO	AVIV
#1	-69.53% Jun 17, 2008 - Jul 24, 2017	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-39.51% Apr 20, 2022 - Apr 8, 2025	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-36.75% Jan 13, 2020 - Sep 2, 2020	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-17.82% Jan 14, 2008 - Apr 15, 2008	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-16.95% Oct 3, 2018 - Jun 19, 2019	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-11.26% Nov 6, 2007 - Dec 5, 2007	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-9.92% Apr 21, 2008 - Jun 17, 2008	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-9.28% Jan 26, 2018 - Sep 20, 2018	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-7.05% Nov 5, 2021 - Jan 12, 2022	-4.46% May 20, 2024 - Jul 12, 2024
#10	-6.41% May 7, 2021 - Oct 19, 2021	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-6.07% Jul 23, 2019 - Nov 4, 2019	-4.21% Apr 9, 2024 - May 14, 2024
#12	-5.70% Dec 10, 2007 - Dec 21, 2007	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-5.54% Oct 12, 2020 - Nov 5, 2020	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-5.48% Jan 20, 2021 - Feb 5, 2021	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-5.31% Jan 12, 2022 - Feb 9, 2022	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between MOO and AVIV is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2008 - 2026)

MOO vs AVIV dividend yield comparison.

Year	MOO	AVIV
2026	0.00%	0.13%
2025	2.47%	3.01%
2024	3.41%	3.46%
2023	2.93%	3.64%
2022	2.15%	2.84%
2021	1.17%	0.57%
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%