SOYB vs. CGUI
SOYB (Teucrium Soybean Fund) and CGUI (Capital Group Ultra Short Income ETF) are both exchange-traded funds - SOYB is a Agricultural Commodities fund tracking the Teucrium Soybean Fund Benchmark, while CGUI is a Ultrashort Bond fund actively managed by Capital Group. SOYB is passively managed, while CGUI is actively managed. Over the past year, SOYB returned 14.47% vs 4.42% for CGUI. At a correlation of -0.08, they often move in opposite directions. SOYB charges 1.88%/yr vs 0.18%/yr for CGUI.
Performance
SOYB vs. CGUI - Performance Comparison
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Returns By Period
In the year-to-date period, SOYB achieves a 12.90% return, which is significantly higher than CGUI's 1.50% return.
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%
CGUI
- 1D
- -0.04%
- 1M
- 0.29%
- YTD
- 1.50%
- 6M
- 1.84%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOYB vs. CGUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOYB Teucrium Soybean Fund | 12.90% | 1.77% | -9.06% |
CGUI Capital Group Ultra Short Income ETF | 1.50% | 4.99% | 3.03% |
Correlation
The correlation between SOYB and CGUI is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2024 | -0.08 |
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Return for Risk
SOYB vs. CGUI — Risk / Return Rank
SOYB
CGUI
SOYB vs. CGUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and Capital Group Ultra Short Income ETF (CGUI). 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.
| SOYB | CGUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.88 | ||
| Sortino ratioReturn per unit of downside risk | -9.28 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 2.66 | -1.46 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 24.99 | -23.34 |
| Martin ratioReturn relative to average drawdown | 4.06 | 105.06 | -101.00 |
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
| SOYB | CGUI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 5.99 | -4.88 |
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 | 0.00 | 6.20 | -6.20 |
Drawdowns
SOYB vs. CGUI - Drawdown Comparison
The maximum SOYB drawdown since its inception was -53.76%, which is greater than CGUI's maximum drawdown of -0.18%. Use the drawdown chart below to compare losses from any high point for SOYB and CGUI.
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Drawdown Indicators
| SOYB | CGUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -0.18% | -53.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -0.18% | -8.60% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | — | — |
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 | -15.80% | -0.04% | -15.76% |
Average DrawdownAverage peak-to-trough decline | -25.76% | -0.02% | -25.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 0.04% | +3.53% |
Volatility
SOYB vs. CGUI - Volatility Comparison
Teucrium Soybean Fund (SOYB) has a higher volatility of 4.05% compared to Capital Group Ultra Short Income ETF (CGUI) at 0.30%. This indicates that SOYB's price experiences larger fluctuations and is considered to be riskier than CGUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOYB | CGUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 0.30% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 0.56% | +8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 0.74% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 0.80% | +17.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 0.80% | +16.18% |
SOYB vs. CGUI - Expense Ratio Comparison
SOYB has a 1.88% expense ratio, which is higher than CGUI's 0.18% expense ratio.
Dividends
SOYB vs. CGUI - Dividend Comparison
SOYB has not paid dividends to shareholders, while CGUI's dividend yield for the trailing twelve months is around 3.89%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CGUI Capital Group Ultra Short Income ETF | 3.89% | 4.17% | 2.62% |
SOYB Teucrium Soybean Fund | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOYB and CGUI have a correlation of -0.15, 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 CGUI (0.30%). In terms of maximum drawdown, SOYB dropped -53.76% vs CGUI's -0.18%.
On 1-year performance, SOYB leads with 14.47% vs 4.42% for CGUI. On fees, CGUI is cheaper at 0.18% per year. On volatility, CGUI has been the lower-risk option at 0.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SOYB has performed better with a 14.47% return vs 4.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CGUI is cheaper with a 0.18% expense ratio, compared with 1.88% for SOYB.
CGUI has the higher dividend yield at 3.89%, compared with 0.00% for SOYB.
SOYB is categorized as Agricultural Commodities, while CGUI is Ultrashort Bond. They also come from different issuers: Teucrium and Capital Group. Their fees differ too: 1.88% for SOYB and 0.18% for CGUI.
CGUI currently has the higher Sharpe Ratio (5.99 vs 1.11), 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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