MOO vs SPHB
Comparison between VANECK AGRIBUSINESS ETF (MOO, ETF) and INVESCO S&P 500 HIGH BETA ETF (SPHB, ETF).
5-Year PerformanceSPHB has outperformed MOO, delivering a return of +16.8% compared to +1.2%
MOO vs SPHB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOO
$975M
Winner
SPHB
$976M
Expense Ratio
MOO
0.56%
Winner
SPHB
0.25%
Max Drawdown
MOO
69.53%
Winner
SPHB
47.78%
Sharpe Ratio
MOO
0.93
Winner
SPHB
1.43
5Y Beta
Winner
MOO
0.50
SPHB
1.55
P/E Ratio
Winner
MOO
22.93
SPHB
33.73
Forward P/E
Winner
MOO
16.21
SPHB
19.57
PEG Ratio
Winner
MOO
0.21
SPHB
0.24
5Y Dividends CAGR
Winner
MOO
18.30%
SPHB
-0.20%
5Y EPS CAGR
MOO
N/A
SPHB
17.46%
Debt to Equity
MOO
57.98%
Winner
SPHB
-124.82%
P/S Ratio
Winner
MOO
0.90
SPHB
2.86
P/B Ratio
Winner
MOO
2.07
SPHB
4.58
MOO vs SPHB - Holdings Comparison
MOO and SPHB have 1 common holdings. Overlap is -0.04%
MOO's top 25 holdings weight is 87.71%. SPHB's top 25 holdings weight is 35.83%.
| Rank | MOO | SPHB |
|---|---|---|
| #1 | BAYER AG (n/a) - 9.42% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.90% |
| #2 | CORTEVA INC (CTVA) - 8.82% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.83% |
| #3 | DEERE & CO (DE) - 8.81% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #4 | NUTRIEN LTD (n/a) - 6.25% | n/a (DELL) - 1.72% |
| #5 | ZOETIS INC CLASS A (ZTS) - 5.26% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.58% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 5.10% | n/a (ZBRA) - 1.56% |
| #7 | KUBOTA CORP (n/a) - 4.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #8 | TYSON FOODS INC CLASS A (TSN) - 4.46% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.48% |
| #9 | CF INDUSTRIES HOLDINGS INC (CF) - 4.38% | ARISTA NETWORKS INC (ANET) - 1.48% |
| #10 | BUNGE GLOBAL SA (BG) - 3.32% | DATADOG INC CLASS A (DDOG) - 1.47% |
| #11 | MOWI ASA (n/a) - 2.70% | TERADYNE INC (TER) - 1.44% |
| #12 | DARLING INGREDIENTS INC (DAR) - 2.53% | LAM RESEARCH CORP (LRCX) - 1.43% |
| #13 | CNH INDUSTRIAL NV (CNH) - 2.51% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #14 | WILMAR INTERNATIONAL LTD (n/a) - 2.47% | COHERENT CORP (COHR) - 1.36% |
| #15 | THE TORO CO (TTC) - 2.44% | WESTERN DIGITAL CORP (WDC) - 1.35% |
| #16 | YARA INTERNATIONAL ASA (n/a) - 2.30% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.34% |
| #17 | CHINA MENGNIU DAIRY CO LTD (n/a) - 1.89% | SUPER MICRO COMPUTER INC (SMCI) - 1.33% |
| #18 | AGCO CORP (AGCO) - 1.84% | CARNIVAL CORPORATION LTD (CCL) - 1.28% |
| #19 | THE MOSAIC CO (MOS) - 1.68% | n/a (COIN) - 1.27% |
| #20 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.47% | DELTA AIR LINES INC (DAL) - 1.27% |
| #21 | SALMAR ASA (n/a) - 1.28% | KLA CORP (KLAC) - 1.24% |
| #22 | DYNO NOBEL LTD (n/a) - 1.07% | LUMENTUM HOLDINGS INC (LITE) - 1.24% |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.06% | n/a (PLTR) - 1.22% |
| #24 | SD GUTHRIE BHD (n/a) - 1.05% | BLOCK INC CLASS A (XYZ) - 1.19% |
| #25 | RUMO SA (n/a) - 1.04% | STANLEY BLACK & DECKER INC (SWK) - 1.19% |
| Total Holdings | 53 | 103 |
MOO vs SPHB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOO
+3.70%
SPHB
+2.42%
3M
MOO
+5.88%
Winner
SPHB
+6.21%
6M
MOO
-0.83%
Winner
SPHB
+19.78%
1Y
MOO
+17.14%
Winner
SPHB
+47.31%
5Y(CAGR)
MOO
+1.24%
Winner
SPHB
+16.82%
10Y(CAGR)
MOO
+7.47%
Winner
SPHB
+18.01%
Max(CAGR)
MOO
+5.72%
Winner
SPHB
+13.93%
MOO vs SPHB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MOO | SPHB |
|---|---|---|
| 2026 | +15.62% | +25.17% |
| 2025 | +15.58% | +32.89% |
| 2024 | -12.50% | +10.20% |
| 2023 | -7.83% | +33.64% |
| 2022 | -7.72% | -21.66% |
| 2021 | +24.09% | +42.64% |
| 2020 | +14.10% | +23.83% |
| 2019 | +22.54% | +32.98% |
| 2018 | -6.98% | -16.63% |
| 2017 | +21.38% | +15.98% |
| 2016 | +14.26% | +27.43% |
| 2015 | -8.82% | -12.63% |
| 2014 | +0.86% | +13.98% |
| 2013 | +2.62% | +36.75% |
| 2012 | +10.70% | +14.22% |
| 2011 | -11.98% | -21.89% |
| 2010 | +20.29% | N/A |
| 2009 | +50.15% | N/A |
| 2008 | -50.62% | N/A |
| 2007 | +39.44% | N/A |
MOO vs SPHB Drawdown Comparison
The maximum drawdown for MOO was -69.53%, occurring on Nov 20, 2008. Recovery took 2291 trading sessions.
The maximum drawdown for SPHB was -46.82%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current MOO drawdown is -12.29%. The current SPHB drawdown is -5.26%.
| Rank | MOO | SPHB |
|---|---|---|
| #1 | -69.53% Jun 17, 2008 - Jul 24, 2017 | -46.82% Jan 17, 2020 - Jun 8, 2020 |
| #2 | -39.51% Apr 20, 2022 - Apr 8, 2025 | -38.30% May 10, 2011 - Mar 14, 2013 |
| #3 | -36.75% Jan 13, 2020 - Sep 2, 2020 | -34.48% Apr 23, 2015 - Nov 15, 2016 |
| #4 | -17.82% Jan 14, 2008 - Apr 15, 2008 | -31.49% Nov 8, 2021 - Dec 14, 2023 |
| #5 | -16.95% Oct 3, 2018 - Jun 19, 2019 | -29.21% Jan 23, 2025 - Jun 24, 2025 |
| #6 | -11.26% Nov 6, 2007 - Dec 5, 2007 | -27.72% Sep 20, 2018 - Dec 12, 2019 |
| #7 | -9.92% Apr 21, 2008 - Jun 17, 2008 | -21.44% Jun 8, 2020 - Nov 9, 2020 |
| #8 | -9.28% Jan 26, 2018 - Sep 20, 2018 | -14.11% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -7.05% Nov 5, 2021 - Jan 12, 2022 | -14.05% Jul 16, 2024 - Oct 9, 2024 |
| #10 | -6.41% May 7, 2021 - Oct 19, 2021 | -13.10% Jun 2, 2021 - Oct 25, 2021 |
| #11 | -6.07% Jul 23, 2019 - Nov 4, 2019 | -11.40% Sep 18, 2014 - Nov 10, 2014 |
| #12 | -5.70% Dec 10, 2007 - Dec 21, 2007 | -11.32% Jan 26, 2018 - Aug 29, 2018 |
| #13 | -5.54% Oct 12, 2020 - Nov 5, 2020 | -10.71% Feb 25, 2026 - Apr 13, 2026 |
| #14 | -5.48% Jan 20, 2021 - Feb 5, 2021 | -9.69% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -5.31% Jan 12, 2022 - Feb 9, 2022 | -9.61% Jan 14, 2021 - Feb 8, 2021 |
Correlation
Correlation between MOO and SPHB is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2008 - 2026)
MOO vs SPHB dividend yield comparison.
| Year | MOO | SPHB |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 2.47% | 0.60% |
| 2024 | 3.41% | 0.80% |
| 2023 | 2.93% | 0.73% |
| 2022 | 2.15% | 0.72% |
| 2021 | 1.17% | 0.91% |
| 2020 | 1.10% | 1.90% |
| 2019 | 1.26% | 1.26% |
| 2018 | 1.69% | 1.97% |
| 2017 | 1.44% | 1.34% |
| 2016 | 2.14% | 0.93% |
| 2015 | 2.89% | 1.69% |
| 2014 | 3.21% | 0.98% |
| 2013 | 1.91% | 0.69% |
| 2012 | 1.84% | 0.88% |
| 2011 | 0.64% | 0.70% |
| 2010 | 0.61% | 0.00% |
| 2009 | 0.96% | 0.00% |
| 2008 | 1.01% | 0.00% |
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