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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 +13.0% compared to +0.4%

MOO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MOO
$944M
Winner
SPY
$781B
Expense Ratio
MOO
0.56%
Winner
SPY
0.09%
Max Drawdown
MOO
69.53%
Winner
SPY
56.47%
Sharpe Ratio
MOO
0.79
Winner
SPY
1.25
5Y Beta
Winner
MOO
0.52
SPY
1.00
P/E Ratio
Winner
MOO
25.04
SPY
28.78
Forward P/E
Winner
MOO
15.79
SPY
21.23
PEG Ratio
MOO
0.41
SPY
N/A
5Y Dividends CAGR
Winner
MOO
18.30%
SPY
6.00%
5Y EPS CAGR
MOO
N/A
SPY
25.62%
Debt to Equity
MOO
57.06%
Winner
SPY
31.92%
P/S Ratio
Winner
MOO
0.94
SPY
3.76
P/B Ratio
Winner
MOO
2.12
SPY
5.64

MOO vs SPY - Holdings Comparison

MOO and SPY have 9 common holdings. Overlap is 0.47%

MOO's top 25 holdings weight is 87.71%. SPY's top 25 holdings weight is 51.74%.

RankMOOSPY
#1
BAYER AG (n/a) - 9.42%
NVIDIA CORP (NVDA) - 7.89%
#2
CORTEVA INC (CTVA) - 8.82%
APPLE INC (AAPL) - 7.37%
#3
DEERE & CO (DE) - 8.81%
MICROSOFT CORP (MSFT) - 4.50%
#4
NUTRIEN LTD (n/a) - 6.25%
AMAZON.COM INC (AMZN) - 3.82%
#5
ZOETIS INC CLASS A (ZTS) - 5.26%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ARCHER-DANIELS-MIDLAND CO (ADM) - 5.10%
BROADCOM INC (AVGO) - 2.86%
#7
KUBOTA CORP (n/a) - 4.56%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TYSON FOODS INC CLASS A (TSN) - 4.46%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CF INDUSTRIES HOLDINGS INC (CF) - 4.38%
TESLA INC (TSLA) - 1.70%
#10
BUNGE GLOBAL SA (BG) - 3.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MOWI ASA (n/a) - 2.70%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DARLING INGREDIENTS INC (DAR) - 2.53%
ELI LILLY AND CO (LLY) - 1.40%
#13
CNH INDUSTRIAL NV (CNH) - 2.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
WILMAR INTERNATIONAL LTD (n/a) - 2.47%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
THE TORO CO (TTC) - 2.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
YARA INTERNATIONAL ASA (n/a) - 2.30%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CHINA MENGNIU DAIRY CO LTD (n/a) - 1.89%
VISA INC CLASS A (V) - 0.90%
#18
AGCO CORP (AGCO) - 1.84%
WALMART INC (WMT) - 0.76%
#19
THE MOSAIC CO (MOS) - 1.68%
INTEL CORP (INTC) - 0.75%
#20
ELANCO ANIMAL HEALTH INC (ELAN) - 1.47%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SALMAR ASA (n/a) - 1.28%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DYNO NOBEL LTD (n/a) - 1.07%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CAL-MAINE FOODS INC (CALM) - 1.06%
ABBVIE INC (ABBV) - 0.66%
#24
SD GUTHRIE BHD (n/a) - 1.05%
CATERPILLAR INC (CAT) - 0.65%
#25
RUMO SA (n/a) - 1.04%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings53505

MOO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOO
+6.83%
SPY
+0.52%
3M
MOO
-1.16%
Winner
SPY
+6.55%
6M
MOO
+4.40%
Winner
SPY
+9.76%
1Y
MOO
+15.41%
Winner
SPY
+20.32%
5Y(CAGR)
MOO
+0.40%
Winner
SPY
+13.01%
10Y(CAGR)
MOO
+7.34%
Winner
SPY
+15.06%
Max(CAGR)
MOO
+5.55%
Winner
SPY
+8.50%

MOO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOOSPY
2026+11.50%+10.11%
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%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -15.42%. The current SPY drawdown is -1.24%.

RankMOOSPY
#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.

YearMOOSPY
20260.00%0.49%
20252.47%1.07%
20243.41%1.21%
20232.93%1.40%
20222.15%1.65%
20211.17%1.20%
20201.10%1.52%
20191.26%1.75%
20181.69%2.04%
20171.44%1.80%
20162.14%2.03%
20152.89%2.06%
20143.21%1.87%
20131.91%1.81%
20121.84%2.18%
20110.64%2.05%
20100.61%1.80%
20090.96%1.95%
20081.01%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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