SOYB vs. ETH-USD
SOYB (Teucrium Soybean Fund) is Agricultural Commodities fund tracking the Teucrium Soybean Fund Benchmark, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, SOYB returned 1.50%/yr vs 61.87%/yr for ETH-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
SOYB vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SOYB achieves a 10.66% return, which is significantly higher than ETH-USD's -40.81% return. Over the past 10 years, SOYB has underperformed ETH-USD with an annualized return of 1.50%, while ETH-USD has yielded a comparatively higher 61.87% annualized return.
SOYB
- 1D
- -1.99%
- 1M
- -3.43%
- YTD
- 10.66%
- 6M
- 3.82%
- 1Y
- 11.73%
- 3Y*
- -0.62%
- 5Y*
- -0.14%
- 10Y*
- 1.50%
ETH-USD
- 1D
- -3.01%
- 1M
- -25.60%
- YTD
- -40.81%
- 6M
- -43.97%
- 1Y
- -32.69%
- 3Y*
- -1.02%
- 5Y*
- -7.76%
- 10Y*
- 61.87%
SOYB vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOYB Teucrium Soybean Fund | 10.66% | 1.77% | -20.48% | -5.23% | 25.27% | 16.85% | 22.99% | -2.16% | -9.51% | -6.38% |
ETH-USD Ethereum | -40.81% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between SOYB and ETH-USD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2015 | 0.03 |
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Return for Risk
SOYB vs. ETH-USD — Risk / Return Rank
SOYB
ETH-USD
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 ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.96 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | -0.51 | +1.86 |
| Martin ratioReturn relative to average drawdown | 3.28 | -0.86 | +4.14 |
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 | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | -0.49 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.11 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.66 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.76 | -0.76 |
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.
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Drawdown Indicators
| SOYB | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -94.01% | +40.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -63.65% | +54.87% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -63.80% | +32.79% |
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 DrawdownCurrent decline from peak | -17.47% | -63.65% | +46.18% |
Average DrawdownAverage peak-to-trough decline | -25.76% | -50.87% | +25.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 43.81% | -40.23% |
Volatility
SOYB vs. ETH-USD - Volatility Comparison
The current volatility for Teucrium Soybean Fund (SOYB) is 4.44%, while Ethereum (ETH-USD) has a volatility of 10.87%. 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.
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Volatility by Period
| SOYB | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 10.87% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 45.09% | -35.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.22% | 55.92% | -42.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.01% | 59.51% | -41.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 77.97% | -60.98% |
Frequently Asked Questions
SOYB and ETH-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (10.87%) compared to SOYB (4.44%). In terms of maximum drawdown, SOYB dropped -53.76% vs ETH-USD's -94.01%.
SOYB currently has the higher Sharpe Ratio (0.89 vs -0.49), 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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