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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.
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Returns By Period
Teucrium Soybean Fund (SOYB) has returned 11.62% so far this year and 14.34% over the past 12 months. Over the last ten years, SOYB has returned 2.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Teucrium Soybean Fund
- 1D
- 0.95%
- 1M
- 2.43%
- YTD
- 11.62%
- 6M
- 13.70%
- 1Y
- 14.34%
- 3Y*
- -3.48%
- 5Y*
- 2.80%
- 10Y*
- 2.96%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 19, 2011, SOYB's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, your investment would double in approximately 48.2 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 49% 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% | 11.62% | |||||||||
| 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 -0.35%, beta of 0.15, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 20, 2011.
- This ETF participated in 32.68% of S&P 500 Index downside but only 12.89% 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
- -0.35%
- Beta
- 0.15
- R²
- 0.02
- Upside Capture
- 12.89%
- Downside Capture
- 32.68%
Expense Ratio
SOYB has a high expense ratio of 1.88%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SOYB ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and compare them to a chosen benchmark (S&P 500 Index).
| SOYB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.40 | +0.15 |
Martin ratioReturn relative to average drawdown | 3.75 | 6.61 | -2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOYB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 16.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.76% | Sep 5, 2012 | 1923 | Apr 28, 2020 | 499 | Apr 20, 2022 | 2422 |
| -31.01% | Jul 25, 2023 | 355 | Dec 18, 2024 | — | — | — |
| -18.58% | Sep 21, 2011 | 57 | Dec 9, 2011 | 141 | Jul 3, 2012 | 198 |
| -17.71% | Jun 10, 2022 | 244 | May 31, 2023 | 36 | Jul 24, 2023 | 280 |
| -7.09% | Jul 23, 2012 | 2 | Jul 24, 2012 | 20 | Aug 21, 2012 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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