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