Find A Portfolio/Ticker
Comparison Box
MOO: VanEck Agribusiness ETF (ETF)
Basic Info 71.78 0.18(0.25%) April 26
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (95%) |
Start Date: | 09/05/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 3.08% |
Expenses | 0.53% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -5.8 | -12.4 | -5.9 | 4.2 | 4.9 | 7.7 | 5.1 | -8.6 | -8.1 | 24.0 | 14.6 | 22.4 | -6.1 | 21.7 | 12.8 | -8.9 | -0.5 | 5.3 | 14.0 | -11.4 | 23.0 | 58.7 | -51.0 | 39.4 |
Sharpe Ratio | NA | -1.51 | -1.08 | -0.45 | 0.12 | 0.21 | NA | 0.17 | -0.81 | -0.41 | 1.61 | 0.43 | 1.56 | -0.45 | 2.42 | 0.82 | -0.56 | -0.05 | 0.39 | 0.83 | -0.37 | 0.94 | 1.57 | -0.84 | 5.44 |
Draw Down(%) | NA | 7.8 | 17.7 | 31.9 | 36.8 | 36.8 | NA | 69.5 | 22.2 | 25.5 | 7.0 | 36.8 | 6.5 | 17.1 | 3.0 | 9.9 | 22.7 | 10.5 | 13.5 | 15.8 | 28.9 | 23.3 | 20.6 | 69.5 | 11.3 |
Standard Deviation(%) | NA | 13.6 | 15.1 | 18.0 | 21.6 | 18.1 | NA | 25.6 | 16.0 | 23.1 | 14.9 | 33.6 | 13.4 | 16.6 | 8.7 | 15.4 | 15.9 | 11.0 | 13.6 | 17.0 | 30.9 | 24.4 | 37.4 | 61.3 | 32.9 |
Treynor Ratio | NA | -0.29 | -0.22 | -0.13 | 0.04 | 0.07 | NA | 0.06 | -0.19 | -0.15 | 0.44 | 0.23 | 0.29 | -0.11 | 0.71 | 0.3 | -0.21 | -0.02 | 0.09 | 0.21 | -0.14 | 0.26 | 0.7 | -0.64 | 1.73 |
Alpha | NA | -0.12 | -0.07 | -0.04 | -0.01 | 0.01 | NA | 0.01 | -0.04 | -0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.07 | 0.01 | 0.01 | 0.02 | -0.02 | 0.05 | -0.02 | 0.02 | 0.05 | -0.07 | 0.25 |
Beta | NA | 0.7 | 0.74 | 0.63 | 0.63 | 0.55 | NA | 0.7 | 0.7 | 0.62 | 0.55 | 0.62 | 0.72 | 0.66 | 0.3 | 0.42 | 0.42 | 0.34 | 0.61 | 0.66 | 0.84 | 0.9 | 0.83 | 0.8 | 1.04 |
RSquared | NA | 0.52 | 0.66 | 0.68 | 0.57 | 0.52 | NA | 0.64 | 0.7 | 0.69 | 0.67 | 0.48 | 0.57 | 0.58 | 0.27 | 0.53 | 0.47 | 0.38 | 0.53 | 0.72 | 0.83 | 0.75 | 0.75 | 0.71 | 0.68 |
Yield(%) | N/A | 0.0 | 2.7 | 1.9 | 2.2 | 2.4 | 3.5 | N/A | 2.6 | 1.9 | 1.4 | 1.2 | 1.6 | 1.4 | 1.7 | 2.4 | 2.6 | 3.1 | 1.9 | 2.0 | 0.6 | 0.7 | 1.4 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 21.1 | 96.6 | 18.5 | N/A | N/A | N/A | 21.1 | 65.2 | 30.2 | -5.5 | 3.4 | 0.0 | -20.0 | -17.9 | -20.7 | 62.5 | 7.2 | 223.3 | -9.1 | -21.4 | 50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- FSCHX (CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO) 0.55% (75%)
- FSDPX (MATERIALS PORTFOLIO MATERIALS PORTFOLIO) 1.07% (75%)
- FMFAX (MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A) 1.08% (68%)
- PNRZX (PGIM Jennison Natural Resources Fund - Class Z) 1.13% (65%)
- RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) 0.87% (64%)
- DLDRX (DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I) 0.77% (64%)
- FNRAX (FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS) 0.18% (63%)
- PRNEX (T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND INC.) 0.07% (63%)
- SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) 0.20% (60%)
- VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) 0.68% (60%)
Best ETFs
- XLB (Materials Select Sector SPDR® Fund) 0.62% (95%)
- MOO (VanEck Agribusiness ETF) 0.25% (95%)
- CUT (Invesco MSCI Global Timber ETF) 0.37% (91%)
- FXZ (First Trust Materials AlphaDEX® Fund) 0.56% (89%)
- HAP (VanEck Natural Resources ETF) 0.19% (89%)
- IGE (iShares North American Natural Resources ETF) 0.20% (88%)
- IYM (iShares U.S. Basic Materials ETF) 0.48% (86%)
- MXI (iShares Global Materials ETF) 0.77% (85%)
- PYZ (Invesco DWA Basic Materials Momentum ETF) 0.90% (82%)
- RTM (Invesco S&P 500® Equal Weight Materials ETF) 0.90% (81%)
Best Closed End Funds
- GGN (GAMCO Global) 0.0% (99%)
- TTO (TTO) (27%)
- BCX (BlackRock Resources & Commodities Strategy Trust) 1.20% (25%)
- BCF (BlackRock Real Asset Trust) (14%)