- ISIN
- US88166A6073
- CUSIP
- 88166A607
- Issuer
- Teucrium
- Inception Date
- Sep 19, 2011
- Category
- Agricultural Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Teucrium Soybean Fund Benchmark
- Distribution Policy
- Accumulating
- Asset Class
- Commodity
- Assets Under Management
- $48M
Share Price Chart
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Performance
SOYB Performance Chart
Teucrium Soybean Fund (SOYB) is up 11.3% since the beginning of the year. SOYB is currently trading at $24 per share. Investors who bought $1,000 worth of SOYB shares 5 years ago would now be looking at an investment worth $1,091.
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Returns By Period
Teucrium Soybean Fund (SOYB) has returned 11.34% so far this year and 8.71% over the past 12 months. Over the last ten years, SOYB has returned 1.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Teucrium Soybean Fund
- 1D
- 0.29%
- 1M
- -2.87%
- YTD
- 11.34%
- 6M
- 9.94%
- 1Y
- 8.71%
- 3Y*
- -3.47%
- 5Y*
- 1.75%
- 10Y*
- 1.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SOYB Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2011, SOYB's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jun 2023 with a return of +13.6%, while the worst month was Jun 2018 at -12.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SOYB closed higher 50% of trading days. The best single day was Mar 1, 2012 with a return of +9.7%, while the worst single day was Feb 29, 2012 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.74% | 7.10% | 2.43% | 1.43% | 1.62% | -3.22% | 11.34% | ||||||
| 2025 | 3.17% | -2.84% | -0.88% | 0.61% | 0.70% | 0.74% | -2.60% | 5.54% | -4.15% | 7.83% | 1.99% | -7.37% | 1.77% |
| 2024 | -4.74% | -6.86% | 5.19% | -2.22% | 2.52% | -6.41% | -5.69% | -2.00% | 5.44% | -6.53% | -1.60% | 1.32% | -20.48% |
| 2023 | -1.09% | -2.45% | -1.33% | -3.00% | -8.58% | 13.55% | 1.20% | 2.75% | -4.72% | 1.35% | 2.97% | -4.39% | -5.23% |
| 2022 | 9.55% | 7.94% | -0.71% | 7.00% | -1.57% | -3.80% | 1.18% | -2.30% | -2.39% | 3.10% | 3.08% | 2.70% | 25.27% |
| 2021 | 3.54% | 4.51% | 2.61% | 6.15% | 1.87% | 1.37% | -2.49% | -2.55% | -2.22% | -1.14% | -2.62% | 7.31% | 16.85% |
Benchmark Metrics
Teucrium Soybean Fund has an annualized alpha of -0.44%, beta of 0.15, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 19, 2011.
- This ETF participated in 34.03% of S&P 500 Index downside but only 13.01% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.44%
- Beta
- 0.15
- R²
- 0.02
- Upside Capture
- 13.01%
- Downside Capture
- 34.03%
Expense Ratio
SOYB has a high expense ratio of 1.88%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SOYB ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOYB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.78 | -1.79 |
| Martin ratioReturn relative to average drawdown | 2.56 | 12.44 | -9.88 |
Dividends
Dividend History
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.
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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 16.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -53.76%Apr 2020 | 7y 7mo | 1y 11mo | 9y 7moSep 2012 - Apr 2022 |
2024 bear market2024 | -31.01%Dec 2024 | 1y 4mo | — | 2y 11moJul 2023 - now |
2011 correction2011 | -18.58%Dec 2011 | 2mo 19d | 6mo 27d | 9mo 16dSep 2011 - Jul 2012 |
2023 correction2023 | -17.71%May 2023 | 11mo 25d | 1mo 24d | 1y 1moJun 2022 - Jul 2023 |
2012 pullback2012 | -7.09%Jul 2012 | 1d | 28d | 29dJul 2012 - Aug 2012 |
Drawdown Indicators
| SOYB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -56.78% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -9.10% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -18.90% | -12.11% |
Max Drawdown (5Y)Largest decline over 5 years | -31.01% | -25.43% | -5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -37.49% | -33.92% | -3.57% |
Current DrawdownCurrent decline from peak | -16.96% | -1.80% | -15.16% |
Average DrawdownAverage peak-to-trough decline | -25.73% | -10.71% | -15.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.03% | +1.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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