MOO vs SFGV
Comparison between VANECK AGRIBUSINESS ETF (MOO, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
MOO vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOO
$1.10B
SFGV
$1.10B
Expense Ratio
MOO
0.55%
Winner
SFGV
0.33%
Max Drawdown
MOO
69.53%
Winner
SFGV
15.68%
Sharpe Ratio
MOO
1.17
Winner
SFGV
1.85
5Y Beta
Winner
MOO
0.53
SFGV
0.68
P/E Ratio
MOO
26.80
SFGV
N/A
Forward P/E
MOO
17.62
SFGV
N/A
PEG Ratio
MOO
0.39
SFGV
N/A
5Y Dividends CAGR
MOO
18.30%
SFGV
N/A
Debt to Equity
MOO
65.92%
SFGV
N/A
P/S Ratio
MOO
0.96
SFGV
N/A
P/B Ratio
MOO
2.21
SFGV
N/A
MOO vs SFGV - Holdings Comparison
MOO and SFGV have 11 common holdings. Overlap is 0.83%
MOO's top 25 holdings weight is 86.88%. SFGV's top 25 holdings weight is 54.76%.
| Rank | MOO | SFGV |
|---|---|---|
| #1 | BAYER AG (n/a) - 8.19% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | DEERE & CO (DE) - 7.93% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | ZOETIS INC CLASS A (ZTS) - 6.99% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | CORTEVA INC (CTVA) - 6.77% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | NUTRIEN LTD (n/a) - 5.50% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 5.28% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | TYSON FOODS INC CLASS A (TSN) - 4.83% | APPLE INC (AAPL) - 1.78% |
| #8 | CF INDUSTRIES HOLDINGS INC (CF) - 4.69% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | KUBOTA CORP (n/a) - 4.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | BUNGE GLOBAL SA (BG) - 3.69% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | MOWI ASA (n/a) - 3.09% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | WILMAR INTERNATIONAL LTD (n/a) - 3.08% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | YARA INTERNATIONAL ASA (n/a) - 2.85% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | DARLING INGREDIENTS INC (DAR) - 2.46% | CHEVRON CORP (CVX) - 0.77% |
| #15 | THE TORO CO (TTC) - 2.30% | ABBVIE INC (ABBV) - 0.73% |
| #16 | CNH INDUSTRIAL NV (CNH) - 2.17% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | CHINA MENGNIU DAIRY CO LTD (n/a) - 1.87% | COCA-COLA CO (KO) - 0.71% |
| #18 | AGCO CORP (AGCO) - 1.82% | LINDE PLC (LIN) - 0.69% |
| #19 | THE MOSAIC CO (MOS) - 1.79% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | SALMAR ASA (n/a) - 1.52% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.45% | CORTEVA INC (CTVA) - 0.33% |
| #22 | RUMO SA (n/a) - 1.20% | CITIGROUP INC (C) - 0.32% |
| #23 | CHAROEN POKPHAND FOODS PCL UNITS NON-VOTING DEPOSITORY RECEIPT (n/a) - 1.09% | MORGAN STANLEY (MS) - 0.32% |
| #24 | NH FOODS LTD (n/a) - 1.03% | EBAY INC (EBAY) - 0.32% |
| #25 | SD GUTHRIE BHD (n/a) - 1.02% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 54 | 478 |
MOO vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
MOO
-5.20%
Winner
SFGV
+1.67%
3M
MOO
-2.75%
Winner
SFGV
-0.44%
6M
Winner
MOO
+18.82%
SFGV
+13.11%
1Y
MOO
+19.53%
Winner
SFGV
+27.74%
5Y(CAGR)
MOO
-0.55%
SFGV
N/A
10Y(CAGR)
MOO
+7.70%
SFGV
N/A
Max(CAGR)
MOO
+5.57%
Winner
SFGV
+17.20%
MOO vs SFGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MOO | SFGV |
|---|---|---|
| 2026 | +10.83% | +8.65% |
| 2025 | +15.58% | +19.10% |
| 2024 | -12.50% | +10.72% |
| 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 SFGV Drawdown Comparison
The maximum drawdown for MOO was -69.53%, occurring on Nov 20, 2008. Recovery took 2291 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current MOO drawdown is -15.92%. The current SFGV drawdown is -1.42%.
| Rank | MOO | SFGV |
|---|---|---|
| #1 | -69.53% Jun 17, 2008 - Jul 24, 2017 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -39.51% Apr 20, 2022 - Apr 8, 2025 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -36.75% Jan 13, 2020 - Sep 2, 2020 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -17.82% Jan 14, 2008 - Apr 15, 2008 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -16.95% Oct 3, 2018 - Jun 19, 2019 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -11.26% Nov 6, 2007 - Dec 5, 2007 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -9.92% Apr 21, 2008 - Jun 17, 2008 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -9.28% Jan 26, 2018 - Sep 20, 2018 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -7.05% Nov 5, 2021 - Jan 12, 2022 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -6.41% May 7, 2021 - Oct 19, 2021 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -6.07% Jul 23, 2019 - Nov 4, 2019 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -5.70% Dec 10, 2007 - Dec 21, 2007 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -5.54% Oct 12, 2020 - Nov 5, 2020 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -5.48% Jan 20, 2021 - Feb 5, 2021 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -5.31% Jan 12, 2022 - Feb 9, 2022 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between MOO and SFGV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2008 - 2026)
MOO vs SFGV dividend yield comparison.
| Year | MOO | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 2.47% | 2.52% |
| 2024 | 3.41% | 2.23% |
| 2023 | 2.93% | 0.00% |
| 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% |
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