PDBA vs. SOYB
PDBA (Invesco Agriculture Commodity Strategy No K-1 ETF) and SOYB (Teucrium Soybean Fund) are both Agricultural Commodities funds. PDBA is actively managed, while SOYB is passively managed. Over the past 3 years, PDBA returned 13.50%/yr vs -0.07%/yr for SOYB. At a 0.39 correlation, their price movements are largely independent. PDBA charges 0.59%/yr vs 1.88%/yr for SOYB.
Performance
PDBA vs. SOYB - Performance Comparison
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Returns By Period
In the year-to-date period, PDBA achieves a 5.38% return, which is significantly lower than SOYB's 12.90% return.
PDBA
- 1D
- -0.89%
- 1M
- -4.99%
- YTD
- 5.38%
- 6M
- 5.65%
- 1Y
- 3.79%
- 3Y*
- 13.50%
- 5Y*
- —
- 10Y*
- —
SOYB
- 1D
- -1.00%
- 1M
- -2.14%
- YTD
- 12.90%
- 6M
- 6.01%
- 1Y
- 14.47%
- 3Y*
- -0.07%
- 5Y*
- 0.26%
- 10Y*
- 1.86%
PDBA vs. SOYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | 5.38% | -0.76% | 34.16% | 7.83% | -1.60% |
SOYB Teucrium Soybean Fund | 12.90% | 1.77% | -20.48% | -5.23% | 4.05% |
Correlation
The correlation between PDBA and SOYB is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2022 | 0.39 |
The correlation between PDBA and SOYB shifts across timeframes, from 0.36 (3 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PDBA vs. SOYB — Risk / Return Rank
PDBA
SOYB
PDBA vs. SOYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) and Teucrium Soybean Fund (SOYB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PDBA | SOYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.20 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.65 | -1.18 |
| Martin ratioReturn relative to average drawdown | 0.92 | 4.06 | -3.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PDBA | SOYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.11 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.00 | +0.84 |
Drawdowns
PDBA vs. SOYB - Drawdown Comparison
The maximum PDBA drawdown since its inception was -12.45%, smaller than the maximum SOYB drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for PDBA and SOYB.
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Drawdown Indicators
| PDBA | SOYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.45% | -53.76% | +41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.05% | -8.78% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -12.45% | -31.01% | +18.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.28% | — |
Current DrawdownCurrent decline from peak | -6.47% | -15.80% | +9.33% |
Average DrawdownAverage peak-to-trough decline | -3.79% | -25.76% | +21.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.57% | +0.57% |
Volatility
PDBA vs. SOYB - Volatility Comparison
Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) and Teucrium Soybean Fund (SOYB) have volatilities of 4.05% and 4.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDBA | SOYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 4.05% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 8.94% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.77% | 13.06% | -2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 18.00% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.29% | 16.98% | -3.69% |
PDBA vs. SOYB - Expense Ratio Comparison
PDBA has a 0.59% expense ratio, which is lower than SOYB's 1.88% expense ratio.
Dividends
PDBA vs. SOYB - Dividend Comparison
PDBA's dividend yield for the trailing twelve months is around 3.15%, while SOYB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | 3.15% | 3.32% | 13.01% | 6.82% | 0.74% |
SOYB Teucrium Soybean Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PDBA and SOYB have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOYB has higher volatility (4.05%) compared to PDBA (4.05%). In terms of maximum drawdown, PDBA dropped -12.45% vs SOYB's -53.76%.
On 3-year performance, PDBA leads with 13.50% vs -0.07% for SOYB. On fees, PDBA is cheaper at 0.59% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, PDBA has performed better with a 13.50% return vs -0.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PDBA is cheaper with a 0.59% expense ratio, compared with 1.88% for SOYB.
PDBA has the higher dividend yield at 3.15%, compared with 0.00% for SOYB.
They also come from different issuers: Invesco and Teucrium. Their fees differ too: 0.59% for PDBA and 1.88% for SOYB.
SOYB currently has the higher Sharpe Ratio (1.11 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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