TVAL vs MOO
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and VANECK AGRIBUSINESS ETF (MOO, ETF).
TVAL vs MOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TVAL
$944M
MOO
$944M
Expense Ratio
Winner
TVAL
0.33%
MOO
0.56%
Max Drawdown
Winner
TVAL
15.81%
MOO
69.53%
Sharpe Ratio
Winner
TVAL
2.13
MOO
0.79
5Y Beta
TVAL
0.71
Winner
MOO
0.52
P/E Ratio
TVAL
25.26
Winner
MOO
25.04
Forward P/E
TVAL
19.15
Winner
MOO
15.79
PEG Ratio
TVAL
0.55
Winner
MOO
0.41
5Y Dividends CAGR
TVAL
N/A
MOO
18.30%
5Y EPS CAGR
TVAL
13.91%
MOO
N/A
Debt to Equity
TVAL
N/A
MOO
57.06%
P/S Ratio
TVAL
2.43
Winner
MOO
0.94
P/B Ratio
TVAL
3.71
Winner
MOO
2.12
TVAL vs MOO - Holdings Comparison
TVAL and MOO have 5 common holdings. Overlap is 1.81%
TVAL's top 25 holdings weight is 43.93%. MOO's top 25 holdings weight is 87.71%.
| Rank | TVAL | MOO |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.10% | BAYER AG (n/a) - 9.42% |
| #2 | APPLE INC (AAPL) - 3.01% | CORTEVA INC (CTVA) - 8.82% |
| #3 | MICROSOFT CORP (MSFT) - 2.35% | DEERE & CO (DE) - 8.81% |
| #4 | ALPHABET INC CLASS C (GOOG) - 2.14% | NUTRIEN LTD (n/a) - 6.25% |
| #5 | BANK OF AMERICA CORP (BAC) - 1.93% | ZOETIS INC CLASS A (ZTS) - 5.26% |
| #6 | EXXON MOBIL CORP (XOM) - 1.76% | ARCHER-DANIELS-MIDLAND CO (ADM) - 5.10% |
| #7 | PROCTER & GAMBLE CO (PG) - 1.75% | KUBOTA CORP (n/a) - 4.56% |
| #8 | INTEL CORP (INTC) - 1.73% | TYSON FOODS INC CLASS A (TSN) - 4.46% |
| #9 | CHUBB LTD (CB) - 1.72% | CF INDUSTRIES HOLDINGS INC (CF) - 4.38% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.68% | BUNGE GLOBAL SA (BG) - 3.32% |
| #11 | CSX CORP (CSX) - 1.65% | MOWI ASA (n/a) - 2.70% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | DARLING INGREDIENTS INC (DAR) - 2.53% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.56% | CNH INDUSTRIAL NV (CNH) - 2.51% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.54% | WILMAR INTERNATIONAL LTD (n/a) - 2.47% |
| #15 | LINDE PLC (LIN) - 1.53% | THE TORO CO (TTC) - 2.44% |
| #16 | CONOCOPHILLIPS (COP) - 1.50% | YARA INTERNATIONAL ASA (n/a) - 2.30% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.40% | CHINA MENGNIU DAIRY CO LTD (n/a) - 1.89% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.39% | AGCO CORP (AGCO) - 1.84% |
| #19 | CITIGROUP INC (C) - 1.36% | THE MOSAIC CO (MOS) - 1.68% |
| #20 | SOUTHERN CO (SO) - 1.30% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.47% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | SALMAR ASA (n/a) - 1.28% |
| #22 | U.S. BANCORP (USB) - 1.27% | DYNO NOBEL LTD (n/a) - 1.07% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.16% | CAL-MAINE FOODS INC (CALM) - 1.06% |
| #24 | BOEING CO (BA) - 1.12% | SD GUTHRIE BHD (n/a) - 1.05% |
| #25 | CVS HEALTH CORP (CVS) - 1.11% | RUMO SA (n/a) - 1.04% |
| Total Holdings | 162 | 53 |
TVAL vs MOO - Historical Returns
Returns include dividend reinvestment.
1M
TVAL
+1.10%
Winner
MOO
+6.83%
3M
Winner
TVAL
+9.99%
MOO
-1.16%
6M
Winner
TVAL
+15.10%
MOO
+4.40%
1Y
Winner
TVAL
+30.33%
MOO
+15.41%
5Y(CAGR)
TVAL
N/A
MOO
+0.40%
10Y(CAGR)
TVAL
N/A
MOO
+7.34%
Max(CAGR)
Winner
TVAL
+19.03%
MOO
+5.55%
TVAL vs MOO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | MOO |
|---|---|---|
| 2026 | +18.30% | +11.50% |
| 2025 | +15.62% | +15.58% |
| 2024 | +14.07% | -12.50% |
| 2023 | +8.29% | -7.83% |
| 2022 | N/A | -7.72% |
| 2021 | N/A | +24.09% |
| 2020 | N/A | +14.10% |
| 2019 | N/A | +22.54% |
| 2018 | N/A | -6.98% |
| 2017 | N/A | +21.38% |
| 2016 | N/A | +14.26% |
| 2015 | N/A | -8.82% |
| 2014 | N/A | +0.86% |
| 2013 | N/A | +2.62% |
| 2012 | N/A | +10.70% |
| 2011 | N/A | -11.98% |
| 2010 | N/A | +20.29% |
| 2009 | N/A | +50.15% |
| 2008 | N/A | -50.62% |
| 2007 | N/A | +39.44% |
TVAL vs MOO Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for MOO was -69.53%, occurring on Nov 20, 2008. Recovery took 2291 trading sessions.
The current TVAL drawdown is -0.28%. The current MOO drawdown is -15.42%.
| Rank | TVAL | MOO |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -69.53% Jun 17, 2008 - Jul 24, 2017 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -39.51% Apr 20, 2022 - Apr 8, 2025 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -36.75% Jan 13, 2020 - Sep 2, 2020 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -17.82% Jan 14, 2008 - Apr 15, 2008 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -16.95% Oct 3, 2018 - Jun 19, 2019 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -11.26% Nov 6, 2007 - Dec 5, 2007 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -9.92% Apr 21, 2008 - Jun 17, 2008 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -9.28% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -7.05% Nov 5, 2021 - Jan 12, 2022 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -6.41% May 7, 2021 - Oct 19, 2021 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -6.07% Jul 23, 2019 - Nov 4, 2019 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -5.70% Dec 10, 2007 - Dec 21, 2007 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -5.54% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -5.48% Jan 20, 2021 - Feb 5, 2021 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -5.31% Jan 12, 2022 - Feb 9, 2022 |
Correlation
Correlation between TVAL and MOO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2008 - 2025)
TVAL vs MOO dividend yield comparison.
| Year | TVAL | MOO |
|---|---|---|
| 2025 | 1.15% | 2.47% |
| 2024 | 1.16% | 3.41% |
| 2023 | 0.64% | 2.93% |
| 2022 | 0.00% | 2.15% |
| 2021 | 0.00% | 1.17% |
| 2020 | 0.00% | 1.10% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.69% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 1.84% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.61% |
| 2009 | 0.00% | 0.96% |
| 2008 | 0.00% | 1.01% |
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