MOO vs PTNQ

Comparison between VANECK AGRIBUSINESS ETF (MOO, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformancePTNQ has outperformed MOO, delivering a return of +10.9% compared to -0.6%

MOO vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOO(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.55%	0.65%
Max Drawdown	69.53%	28.07%
Sharpe Ratio	1.17	1.46
5Y Beta	0.53	0.61
P/E Ratio	26.80	36.55
Forward P/E	17.62	24.29
PEG Ratio	0.39	0.45
5Y Dividends CAGR	18.30%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	65.92%	35.81%
P/S Ratio	0.96	5.64
P/B Ratio	2.21	8.85

Net Assets

MOO

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

MOO

0.55%

PTNQ

0.65%

Max Drawdown

MOO

69.53%

Winner

PTNQ

28.07%

Sharpe Ratio

MOO

1.17

Winner

PTNQ

1.46

5Y Beta

Winner

MOO

0.53

PTNQ

0.61

P/E Ratio

Winner

MOO

26.80

PTNQ

36.55

Forward P/E

Winner

MOO

17.62

PTNQ

24.29

PEG Ratio

Winner

MOO

0.39

PTNQ

0.45

5Y Dividends CAGR

MOO

18.30%

Winner

PTNQ

52.84%

5Y EPS CAGR

MOO

N/A

PTNQ

30.70%

Debt to Equity

MOO

65.92%

Winner

PTNQ

35.81%

P/S Ratio

Winner

MOO

0.96

PTNQ

5.64

P/B Ratio

Winner

MOO

2.21

PTNQ

8.85

MOO vs PTNQ - Holdings Comparison

MOO and PTNQ have 1 common holdings. Overlap is -0.02%

MOO's top 25 holdings weight is 86.88%. PTNQ's top 25 holdings weight is 71.17%.

Rank	MOO	PTNQ
#1	BAYER AG (n/a) - 8.19%	NVIDIA CORP (NVDA) - 8.93%
#2	DEERE & CO (DE) - 7.93%	APPLE INC (AAPL) - 7.29%
#3	ZOETIS INC CLASS A (ZTS) - 6.99%	MICROSOFT CORP (MSFT) - 5.65%
#4	CORTEVA INC (CTVA) - 6.77%	AMAZON.COM INC (AMZN) - 4.85%
#5	NUTRIEN LTD (n/a) - 5.50%	META PLATFORMS INC CLASS A (META) - 3.60%
#6	ARCHER-DANIELS-MIDLAND CO (ADM) - 5.28%	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	TYSON FOODS INC CLASS A (TSN) - 4.83%	TESLA INC (TSLA) - 3.56%
#8	CF INDUSTRIES HOLDINGS INC (CF) - 4.69%	BROADCOM INC (AVGO) - 3.44%
#9	KUBOTA CORP (n/a) - 4.27%	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	BUNGE GLOBAL SA (BG) - 3.69%	WALMART INC (WMT) - 3.14%
#11	MOWI ASA (n/a) - 3.09%	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	WILMAR INTERNATIONAL LTD (n/a) - 3.08%	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	YARA INTERNATIONAL ASA (n/a) - 2.85%	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	DARLING INGREDIENTS INC (DAR) - 2.46%	NETFLIX INC (NFLX) - 2.01%
#15	THE TORO CO (TTC) - 2.30%	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	CNH INDUSTRIAL NV (CNH) - 2.17%	n/a (PLTR) - 1.68%
#17	CHINA MENGNIU DAIRY CO LTD (n/a) - 1.87%	LAM RESEARCH CORP (LRCX) - 1.65%
#18	AGCO CORP (AGCO) - 1.82%	INTEL CORP (INTC) - 1.65%
#19	THE MOSAIC CO (MOS) - 1.79%	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	SALMAR ASA (n/a) - 1.52%	KLA CORP (KLAC) - 1.19%
#21	ELANCO ANIMAL HEALTH INC (ELAN) - 1.45%	LINDE PLC (LIN) - 1.16%
#22	RUMO SA (n/a) - 1.20%	T-MOBILE US INC (TMUS) - 1.10%
#23	CHAROEN POKPHAND FOODS PCL UNITS NON-VOTING DEPOSITORY RECEIPT (n/a) - 1.09%	PEPSICO INC (PEP) - 1.08%
#24	NH FOODS LTD (n/a) - 1.03%	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	SD GUTHRIE BHD (n/a) - 1.02%	AMGEN INC (AMGN) - 0.95%
Total Holdings	54	104

MOO vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	MOO	PTNQ
1 month	-5.20%	+14.61%
3 months	-2.75%	+8.90%
6 months	+18.82%	+9.80%
1 year	+19.53%	+28.36%
5 years(CAGR)	-0.55%	+10.86%
10 years(CAGR)	+7.70%	+15.70%
Max(CAGR)	+5.57%	+12.74%

MOO

-5.20%

Winner

PTNQ

+14.61%

MOO

-2.75%

Winner

PTNQ

+8.90%

Winner

MOO

+18.82%

PTNQ

+9.80%

MOO

+19.53%

Winner

PTNQ

+28.36%

5Y(CAGR)

MOO

-0.55%

Winner

PTNQ

+10.86%

10Y(CAGR)

MOO

+7.70%

Winner

PTNQ

+15.70%

Max(CAGR)

MOO

+5.57%

Winner

PTNQ

+12.74%

MOO vs PTNQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MOO	PTNQ
2026	+10.83%	+9.13%
2025	+15.58%	+7.27%
2024	-12.50%	+16.30%
2023	-7.83%	+35.50%
2022	-7.72%	-16.59%
2021	+24.09%	+14.46%
2020	+14.10%	+27.22%
2019	+22.54%	+23.91%
2018	-6.98%	+6.81%
2017	+21.38%	+31.40%
2016	+14.26%	-1.66%
2015	-8.82%	-3.30%
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 PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current MOO drawdown is -15.92%.

Rank	MOO	PTNQ
#1	-69.53% Jun 17, 2008 - Jul 24, 2017	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-39.51% Apr 20, 2022 - Apr 8, 2025	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-36.75% Jan 13, 2020 - Sep 2, 2020	-18.47% Nov 19, 2021 - May 26, 2023
#4	-17.82% Jan 14, 2008 - Apr 15, 2008	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-16.95% Oct 3, 2018 - Jun 19, 2019	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-11.26% Nov 6, 2007 - Dec 5, 2007	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-9.92% Apr 21, 2008 - Jun 17, 2008	-11.76% Oct 29, 2025 - May 5, 2026
#8	-9.28% Jan 26, 2018 - Sep 20, 2018	-10.83% May 3, 2019 - Jul 3, 2019
#9	-7.05% Nov 5, 2021 - Jan 12, 2022	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-6.41% May 7, 2021 - Oct 19, 2021	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-6.07% Jul 23, 2019 - Nov 4, 2019	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-5.70% Dec 10, 2007 - Dec 21, 2007	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-5.54% Oct 12, 2020 - Nov 5, 2020	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-5.48% Jan 20, 2021 - Feb 5, 2021	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-5.31% Jan 12, 2022 - Feb 9, 2022	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between MOO and PTNQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2008 - 2025)

MOO vs PTNQ dividend yield comparison.

Year	MOO	PTNQ
2025	2.47%	0.88%
2024	3.41%	1.96%
2023	2.93%	1.47%
2022	2.15%	0.62%
2021	1.17%	0.00%
2020	1.10%	0.16%
2019	1.26%	0.44%
2018	1.69%	0.45%
2017	1.44%	0.32%
2016	2.14%	0.30%
2015	2.89%	0.22%
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%