SOYB vs. ETH-USD

Last updated Apr 2, 2026

Compare and contrast key facts about Teucrium Soybean Fund (SOYB) and Ethereum (ETH-USD).

SOYB is a passively managed fund by Teucrium that tracks the performance of the Teucrium Soybean Fund Benchmark. It was launched on Sep 19, 2011.

Performance

SOYB vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Soybean Fund (SOYB) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

SOYB vs. ETH-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SOYB Teucrium Soybean Fund	11.34%	1.77%	-20.48%	-5.23%	25.27%	16.85%	22.99%	-2.16%	-9.51%	-6.38%
ETH-USD Ethereum	-27.34%	-10.91%	46.00%	90.84%	-67.48%	398.30%	473.88%	-1.52%	-82.39%	8,984.19%

Returns By Period

In the year-to-date period, SOYB achieves a 11.34% return, which is significantly higher than ETH-USD's -27.34% return. Over the past 10 years, SOYB has underperformed ETH-USD with an annualized return of 2.94%, while ETH-USD has yielded a comparatively higher 68.60% annualized return.

SOYB

• 1D: -0.25%
• 1M: 2.74%
• YTD: 11.34%
• 6M: 12.01%
• 1Y: 11.91%
• 3Y*: -3.56%
• 5Y*: 2.75%
• 10Y*: 2.94%

ETH-USD

• 1D: 2.47%
• 1M: 6.32%
• YTD: -27.34%
• 6M: -50.45%
• 1Y: 13.15%
• 3Y*: 6.28%
• 5Y*: 0.20%
• 10Y*: 68.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SOYB vs. ETH-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOYB

SOYB Risk / Return Rank: 45
SOYB Sharpe Ratio Rank: 44
SOYB Sortino Ratio Rank: 45
SOYB Omega Ratio Rank: 38
SOYB Calmar Ratio Rank: 59
SOYB Martin Ratio Rank: 39

ETH-USD

ETH-USD Risk / Return Rank: 79
ETH-USD Sharpe Ratio Rank: 85
ETH-USD Sortino Ratio Rank: 84
ETH-USD Omega Ratio Rank: 83
ETH-USD Calmar Ratio Rank: 72
ETH-USD Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOYB vs. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and Ethereum (ETH-USD). 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	ETH-USD	Difference
Sharpe ratio Return per unit of total volatility	0.87	0.18	+0.69
Sortino ratio Return per unit of downside risk	1.30	0.83	+0.47
Omega ratio Gain probability vs. loss probability	1.16	1.09	+0.08
Calmar ratio Return relative to maximum drawdown	1.60	-0.85	+2.45
Martin ratio Return relative to average drawdown	3.88	-1.46	+5.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SOYB vs. ETH-USD - Sharpe Ratio Comparison

The current SOYB Sharpe Ratio is 0.87, which is higher than the ETH-USD Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of SOYB and ETH-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SOYB	ETH-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	0.18	+0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.00	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	0.72	-0.55
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.80	-0.81

Correlation

The correlation between SOYB and ETH-USD is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

SOYB vs. ETH-USD - Drawdown Comparison

The maximum SOYB drawdown since its inception was -53.76%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for SOYB and ETH-USD.

Drawdown Indicators

	SOYB	ETH-USD	Difference
Max Drawdown Largest peak-to-trough decline	-53.76%	-94.01%	+40.25%
Max Drawdown (1Y) Largest decline over 1 year	-8.78%	-62.26%	+53.48%
Max Drawdown (5Y) Largest decline over 5 years	-31.01%	-79.35%	+48.34%
Max Drawdown (10Y) Largest decline over 10 years	-38.28%	-94.01%	+55.73%
Current Drawdown Current decline from peak	-16.96%	-55.38%	+38.42%
Average Drawdown Average peak-to-trough decline	-25.88%	-50.81%	+24.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.63%	36.32%	-32.69%

Volatility

SOYB vs. ETH-USD - Volatility Comparison

The current volatility for Teucrium Soybean Fund (SOYB) is 5.41%, while Ethereum (ETH-USD) has a volatility of 17.83%. This indicates that SOYB experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOYB	ETH-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.41%	17.83%	-12.42%
Volatility (6M) Calculated over the trailing 6-month period	9.37%	51.52%	-42.15%
Volatility (1Y) Calculated over the trailing 1-year period	13.89%	62.50%	-48.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.16%	63.60%	-45.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.09%	78.85%	-61.76%