MOO vs CBOX

Comparison between VANECK AGRIBUSINESS ETF (MOO, ETF) and Calamos Tax-Aware Collateral ETF (CBOX, ETF).

MOO vs CBOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOO(ETF)	CBOX(ETF)
Net Assets	$940M	$939M
Expense Ratio	0.56%	0.14%
Max Drawdown	69.53%	2.90%
Sharpe Ratio	0.18	0.06
5Y Beta	0.52	0.07
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

CBOX

$939M

Expense Ratio

MOO

0.56%

Winner

CBOX

0.14%

Max Drawdown

MOO

69.53%

Winner

CBOX

2.90%

Sharpe Ratio

Winner

MOO

0.18

CBOX

0.06

5Y Beta

MOO

0.52

Winner

CBOX

0.07

P/E Ratio

MOO

23.90

CBOX

N/A

Forward P/E

MOO

14.76

CBOX

N/A

5Y Dividends CAGR

MOO

18.30%

CBOX

N/A

Debt to Equity

MOO

56.96%

CBOX

N/A

MOO vs CBOX - Historical Returns

Returns include dividend reinvestment.

Period	MOO	CBOX
1 month	-5.70%	+0.32%
3 months	-7.74%	N/A
6 months	+6.74%	N/A
1 year	+6.05%	N/A
5 years(CAGR)	-0.48%	N/A
10 years(CAGR)	+6.81%	N/A
Max(CAGR)	+5.21%	+3.89%

MOO

-5.70%

Winner

CBOX

+0.32%

MOO

-7.74%

CBOX

N/A

MOO

+6.74%

CBOX

N/A

MOO

+6.05%

CBOX

N/A

5Y(CAGR)

MOO

-0.48%

CBOX

N/A

10Y(CAGR)

MOO

+6.81%

CBOX

N/A

Max(CAGR)

Winner

MOO

+5.21%

CBOX

+3.89%

MOO vs CBOX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MOO	CBOX
2026	+4.45%	+0.65%
2025	+15.58%	N/A
2024	-12.50%	N/A
2023	-7.83%	N/A
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 CBOX Drawdown Comparison

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

The maximum drawdown for CBOX was -2.90%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current MOO drawdown is -20.76%. The current CBOX drawdown is -2.78%.

Rank	MOO	CBOX
#1	-69.53% Jun 17, 2008 - Jul 24, 2017	-2.90% Jun 2, 2026 - Jun 3, 2026
#2	-39.51% Apr 20, 2022 - Apr 8, 2025	-0.03% May 22, 2026 - May 28, 2026
#3	-36.75% Jan 13, 2020 - Sep 2, 2020	-0.02% Apr 27, 2026 - Apr 30, 2026
#4	-17.82% Jan 14, 2008 - Apr 15, 2008	-0.01% May 20, 2026 - May 22, 2026
#5	-16.95% Oct 3, 2018 - Jun 19, 2019	-0.00% May 12, 2026 - May 14, 2026
#6	-11.26% Nov 6, 2007 - Dec 5, 2007	N/A
#7	-9.92% Apr 21, 2008 - Jun 17, 2008	N/A
#8	-9.28% Jan 26, 2018 - Sep 20, 2018	N/A
#9	-7.05% Nov 5, 2021 - Jan 12, 2022	N/A
#10	-6.41% May 7, 2021 - Oct 19, 2021	N/A
#11	-6.07% Jul 23, 2019 - Nov 4, 2019	N/A
#12	-5.70% Dec 10, 2007 - Dec 21, 2007	N/A
#13	-5.54% Oct 12, 2020 - Nov 5, 2020	N/A
#14	-5.48% Jan 20, 2021 - Feb 5, 2021	N/A
#15	-5.31% Jan 12, 2022 - Feb 9, 2022	N/A

Correlation

Correlation between MOO and CBOX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101