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Teucrium Soybean Fund (SOYB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US88166A6073

CUSIP

88166A607

Issuer

Teucrium

Inception Date

Sep 19, 2011

Leveraged

1x

Index Tracked

Teucrium Soybean Fund Benchmark

Asset Class

Commodity

Expense Ratio

SOYB has a high expense ratio of 1.88%, indicating higher-than-average management fees.


Expense ratio chart for SOYB: current value at 1.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.88%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SOYB vs. SPY SOYB vs. CORN SOYB vs. WEAT SOYB vs. SOYB.L SOYB vs. CL=F SOYB vs. NQ=F SOYB vs. GC=F
Popular comparisons:
SOYB vs. SPY SOYB vs. CORN SOYB vs. WEAT SOYB vs. SOYB.L SOYB vs. CL=F SOYB vs. NQ=F SOYB vs. GC=F

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Teucrium Soybean Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-2.47%
3.10%
SOYB (Teucrium Soybean Fund)
Benchmark (^GSPC)

Returns By Period

Teucrium Soybean Fund had a return of 2.93% year-to-date (YTD) and -14.47% in the last 12 months. Over the past 10 years, Teucrium Soybean Fund had an annualized return of 0.98%, while the S&P 500 had an annualized return of 11.24%, indicating that Teucrium Soybean Fund did not perform as well as the benchmark.


SOYB

YTD

2.93%

1M

4.84%

6M

-2.47%

1Y

-14.47%

5Y*

7.55%

10Y*

0.98%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of SOYB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.74%-6.84%5.17%-2.22%2.52%-6.41%-5.67%-2.02%5.44%-6.51%-1.62%1.32%-20.47%
2023-1.09%-2.45%-1.31%-3.02%-8.59%13.55%1.21%2.75%-4.72%1.37%2.95%-4.39%-5.23%
20229.55%7.94%-0.71%7.00%-1.57%-3.80%1.18%-2.30%-2.39%3.10%3.08%2.70%25.27%
20213.54%4.51%2.61%6.15%1.87%1.37%-2.49%-2.55%-2.22%-1.14%-2.62%7.31%16.85%
2020-7.90%-0.07%-3.57%-1.99%-0.80%2.27%1.86%6.32%4.69%1.83%9.80%9.94%22.99%
20192.45%-1.91%-3.13%-4.13%2.45%1.69%-3.63%-1.32%3.68%1.35%-5.22%6.24%-2.16%
20183.29%3.53%-0.37%-0.79%-1.43%-12.83%3.82%-6.35%0.38%-1.45%4.74%-1.10%-9.51%
20171.54%0.82%-7.31%-0.28%-3.12%3.11%4.88%-4.91%2.00%0.46%0.14%-3.19%-6.38%
20160.58%-1.61%5.08%8.33%2.79%6.35%-10.59%-4.82%1.76%5.09%1.65%-3.25%10.20%
2015-6.12%5.93%-4.92%-0.31%-5.11%10.35%-8.20%-4.84%0.56%-0.94%-0.56%-2.26%-16.52%
2014-1.35%9.27%-0.04%6.06%-1.99%-6.42%-5.19%-5.47%-10.70%11.67%-2.99%0.14%-8.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SOYB is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SOYB is 22
Overall Rank
The Sharpe Ratio Rank of SOYB is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of SOYB is 11
Sortino Ratio Rank
The Omega Ratio Rank of SOYB is 11
Omega Ratio Rank
The Calmar Ratio Rank of SOYB is 11
Calmar Ratio Rank
The Martin Ratio Rank of SOYB is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SOYB, currently valued at -0.94, compared to the broader market-1.000.001.002.003.004.005.00-0.941.74
The chart of Sortino ratio for SOYB, currently valued at -1.29, compared to the broader market-2.000.002.004.006.008.0010.00-1.292.35
The chart of Omega ratio for SOYB, currently valued at 0.86, compared to the broader market0.501.001.502.002.503.000.861.32
The chart of Calmar ratio for SOYB, currently valued at -0.48, compared to the broader market0.005.0010.0015.00-0.482.62
The chart of Martin ratio for SOYB, currently valued at -1.20, compared to the broader market0.0020.0040.0060.0080.00100.00-1.2010.82
SOYB
^GSPC

The current Teucrium Soybean Fund Sharpe ratio is -0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Teucrium Soybean Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.94
1.74
SOYB (Teucrium Soybean Fund)
Benchmark (^GSPC)

Dividends

Dividend History


Teucrium Soybean Fund doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-24.56%
-4.06%
SOYB (Teucrium Soybean Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Teucrium Soybean Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teucrium Soybean Fund was 53.76%, occurring on Apr 28, 2020. Recovery took 499 trading sessions.

The current Teucrium Soybean Fund drawdown is 24.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.76%Sep 5, 20121919Apr 28, 2020499Apr 20, 20222418
-31.01%Jul 25, 2023355Dec 18, 2024
-18.58%Sep 21, 201151Dec 9, 2011130Jul 3, 2012181
-17.72%Jun 10, 2022244May 31, 202336Jul 24, 2023280
-7.09%Jul 23, 20122Jul 24, 201220Aug 21, 201222

Volatility

Volatility Chart

The current Teucrium Soybean Fund volatility is 6.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
6.31%
4.57%
SOYB (Teucrium Soybean Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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