MOO vs IBTK

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

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

MOO vs IBTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MOO

$975M

Winner

IBTK

$975M

Expense Ratio

MOO

0.56%

Winner

IBTK

0.07%

Max Drawdown

Winner

MOO

69.53%

IBTK

86.51%

Sharpe Ratio

Winner

MOO

0.93

IBTK

-0.72

5Y Beta

MOO

0.50

Winner

IBTK

-0.01

P/E Ratio

MOO

22.93

IBTK

N/A

Forward P/E

MOO

16.21

IBTK

N/A

PEG Ratio

MOO

0.21

IBTK

N/A

5Y Dividends CAGR

MOO

18.30%

Winner

IBTK

34.63%

Debt to Equity

MOO

57.98%

IBTK

N/A

P/S Ratio

MOO

0.90

IBTK

N/A

P/B Ratio

MOO

2.07

IBTK

N/A

MOO vs IBTK - Historical Returns

Returns include dividend reinvestment.

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

Winner

MOO

+3.70%

IBTK

+0.34%

Winner

MOO

+5.88%

IBTK

+0.51%

Winner

MOO

-0.83%

IBTK

-0.86%

Winner

MOO

+17.14%

IBTK

+2.02%

5Y(CAGR)

Winner

MOO

+1.24%

IBTK

-1.02%

10Y(CAGR)

MOO

+7.47%

IBTK

N/A

Max(CAGR)

Winner

MOO

+5.72%

IBTK

-1.54%

MOO vs IBTK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

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

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

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

Rank	MOO	IBTK
#1	-69.53% Jun 17, 2008 - Jul 24, 2017	-86.47% Jul 30, 2020 - Dec 23, 2020
#2	-39.51% Apr 20, 2022 - Apr 8, 2025	-0.08% Jul 20, 2020 - Jul 24, 2020
#3	-36.75% Jan 13, 2020 - Sep 2, 2020	N/A
#4	-17.82% Jan 14, 2008 - Apr 15, 2008	N/A
#5	-16.95% Oct 3, 2018 - Jun 19, 2019	N/A
#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 IBTK 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)

MOO vs IBTK dividend yield comparison.

Year	MOO	IBTK
2026	0.00%	2.19%
2025	2.47%	3.79%
2024	3.41%	3.93%
2023	2.93%	3.05%
2022	2.15%	2.27%
2021	1.17%	0.84%
2020	1.10%	0.26%
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%