MOO vs SPY
Comparison between VANECK AGRIBUSINESS ETF (MOO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MOO, delivering a return of +13.3% compared to -0.6%
MOO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOO
$1.10B
Winner
SPY
$652B
Expense Ratio
MOO
0.55%
Winner
SPY
0.09%
Max Drawdown
MOO
69.53%
Winner
SPY
56.47%
Sharpe Ratio
MOO
1.17
Winner
SPY
2.07
5Y Beta
Winner
MOO
0.53
SPY
1.00
P/E Ratio
Winner
MOO
26.80
SPY
28.24
Forward P/E
Winner
MOO
17.62
SPY
21.85
PEG Ratio
MOO
0.39
SPY
N/A
5Y Dividends CAGR
Winner
MOO
18.30%
SPY
5.43%
5Y EPS CAGR
MOO
N/A
SPY
25.79%
Debt to Equity
MOO
65.92%
Winner
SPY
22.35%
P/S Ratio
Winner
MOO
0.96
SPY
3.55
P/B Ratio
Winner
MOO
2.21
SPY
5.29
MOO vs SPY - Holdings Comparison
MOO and SPY have 9 common holdings. Overlap is 0.56%
MOO's top 25 holdings weight is 86.88%. SPY's top 25 holdings weight is 51.32%.
| Rank | MOO | SPY |
|---|---|---|
| #1 | BAYER AG (n/a) - 8.19% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | DEERE & CO (DE) - 7.93% | APPLE INC (AAPL) - 6.48% |
| #3 | ZOETIS INC CLASS A (ZTS) - 6.99% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | CORTEVA INC (CTVA) - 6.77% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | NUTRIEN LTD (n/a) - 5.50% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 5.28% | BROADCOM INC (AVGO) - 3.09% |
| #7 | TYSON FOODS INC CLASS A (TSN) - 4.83% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | CF INDUSTRIES HOLDINGS INC (CF) - 4.69% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | KUBOTA CORP (n/a) - 4.27% | TESLA INC (TSLA) - 1.73% |
| #10 | BUNGE GLOBAL SA (BG) - 3.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | MOWI ASA (n/a) - 3.09% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | WILMAR INTERNATIONAL LTD (n/a) - 3.08% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | YARA INTERNATIONAL ASA (n/a) - 2.85% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | DARLING INGREDIENTS INC (DAR) - 2.46% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | THE TORO CO (TTC) - 2.30% | WALMART INC (WMT) - 0.91% |
| #16 | CNH INDUSTRIAL NV (CNH) - 2.17% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CHINA MENGNIU DAIRY CO LTD (n/a) - 1.87% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AGCO CORP (AGCO) - 1.82% | VISA INC CLASS A (V) - 0.85% |
| #19 | THE MOSAIC CO (MOS) - 1.79% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SALMAR ASA (n/a) - 1.52% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ELANCO ANIMAL HEALTH INC (ELAN) - 1.45% | INTEL CORP (INTC) - 0.65% |
| #22 | RUMO SA (n/a) - 1.20% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CHAROEN POKPHAND FOODS PCL UNITS NON-VOTING DEPOSITORY RECEIPT (n/a) - 1.09% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | NH FOODS LTD (n/a) - 1.03% | CHEVRON CORP (CVX) - 0.58% |
| #25 | SD GUTHRIE BHD (n/a) - 1.02% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 54 | 505 |
MOO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MOO
-5.20%
Winner
SPY
+9.11%
3M
MOO
-2.75%
Winner
SPY
+6.59%
6M
Winner
MOO
+18.82%
SPY
+10.56%
1Y
MOO
+19.53%
Winner
SPY
+32.04%
5Y(CAGR)
MOO
-0.55%
Winner
SPY
+13.35%
10Y(CAGR)
MOO
+7.70%
Winner
SPY
+15.49%
Max(CAGR)
MOO
+5.57%
Winner
SPY
+8.50%
MOO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MOO | SPY |
|---|---|---|
| 2026 | +10.83% | +8.27% |
| 2025 | +15.58% | +18.00% |
| 2024 | -12.50% | +25.59% |
| 2023 | -7.83% | +26.72% |
| 2022 | -7.72% | -18.64% |
| 2021 | +24.09% | +30.52% |
| 2020 | +14.10% | +17.28% |
| 2019 | +22.54% | +31.09% |
| 2018 | -6.98% | -5.24% |
| 2017 | +21.38% | +20.78% |
| 2016 | +14.26% | +13.59% |
| 2015 | -8.82% | +1.31% |
| 2014 | +0.86% | +14.56% |
| 2013 | +2.62% | +29.00% |
| 2012 | +10.70% | +14.17% |
| 2011 | -11.98% | +0.85% |
| 2010 | +20.29% | +13.14% |
| 2009 | +50.15% | +22.67% |
| 2008 | -50.62% | -36.25% |
| 2007 | +39.44% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MOO vs SPY Drawdown Comparison
The maximum drawdown for MOO was -69.53%, occurring on Nov 20, 2008. Recovery took 2291 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MOO drawdown is -15.92%.
| Rank | MOO | SPY |
|---|---|---|
| #1 | -69.53% Jun 17, 2008 - Jul 24, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.51% Apr 20, 2022 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.75% Jan 13, 2020 - Sep 2, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.82% Jan 14, 2008 - Apr 15, 2008 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.95% Oct 3, 2018 - Jun 19, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.26% Nov 6, 2007 - Dec 5, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.92% Apr 21, 2008 - Jun 17, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.28% Jan 26, 2018 - Sep 20, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.05% Nov 5, 2021 - Jan 12, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.41% May 7, 2021 - Oct 19, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.07% Jul 23, 2019 - Nov 4, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.70% Dec 10, 2007 - Dec 21, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.54% Oct 12, 2020 - Nov 5, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.48% Jan 20, 2021 - Feb 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.31% Jan 12, 2022 - Feb 9, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MOO and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
MOO vs SPY dividend yield comparison.
| Year | MOO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.47% | 1.07% |
| 2024 | 3.41% | 1.21% |
| 2023 | 2.93% | 1.40% |
| 2022 | 2.15% | 1.65% |
| 2021 | 1.17% | 1.20% |
| 2020 | 1.10% | 1.52% |
| 2019 | 1.26% | 1.75% |
| 2018 | 1.69% | 2.04% |
| 2017 | 1.44% | 1.80% |
| 2016 | 2.14% | 2.03% |
| 2015 | 2.89% | 2.06% |
| 2014 | 3.21% | 1.87% |
| 2013 | 1.91% | 1.81% |
| 2012 | 1.84% | 2.18% |
| 2011 | 0.64% | 2.05% |
| 2010 | 0.61% | 1.80% |
| 2009 | 0.96% | 1.95% |
| 2008 | 1.01% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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