SOYB vs. PDBA
SOYB (Teucrium Soybean Fund) and PDBA (Invesco Agriculture Commodity Strategy No K-1 ETF) are both Agricultural Commodities funds. SOYB is passively managed, while PDBA is actively managed. Over the past 3 years, SOYB returned -0.07%/yr vs 13.50%/yr for PDBA. At a 0.39 correlation, their price movements are largely independent. SOYB charges 1.88%/yr vs 0.59%/yr for PDBA.
Performance
SOYB vs. PDBA - 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 PDBA's 5.38% 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%
PDBA
- 1D
- -0.89%
- 1M
- -4.99%
- YTD
- 5.38%
- 6M
- 5.65%
- 1Y
- 3.79%
- 3Y*
- 13.50%
- 5Y*
- —
- 10Y*
- —
SOYB vs. PDBA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOYB Teucrium Soybean Fund | 12.90% | 1.77% | -20.48% | -5.23% | 4.05% |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | 5.38% | -0.76% | 34.16% | 7.83% | -1.60% |
Correlation
The correlation between SOYB and PDBA 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 SOYB and PDBA 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
SOYB vs. PDBA — Risk / Return Rank
SOYB
PDBA
SOYB vs. PDBA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA). 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 | PDBA | 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 | 1.20 | 1.07 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.47 | +1.18 |
| Martin ratioReturn relative to average drawdown | 4.06 | 0.92 | +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
| SOYB | PDBA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.35 | +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 | 0.00 | 0.84 | -0.84 |
Drawdowns
SOYB vs. PDBA - Drawdown Comparison
The maximum SOYB drawdown since its inception was -53.76%, which is greater than PDBA's maximum drawdown of -12.45%. Use the drawdown chart below to compare losses from any high point for SOYB and PDBA.
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Drawdown Indicators
| SOYB | PDBA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -12.45% | -41.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -8.05% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -12.45% | -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 | -15.80% | -6.47% | -9.33% |
Average DrawdownAverage peak-to-trough decline | -25.76% | -3.79% | -21.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 4.14% | -0.57% |
Volatility
SOYB vs. PDBA - Volatility Comparison
Teucrium Soybean Fund (SOYB) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) 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
| SOYB | PDBA | 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 | 8.94% | 6.51% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 10.77% | +2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 13.29% | +4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 13.29% | +3.69% |
SOYB vs. PDBA - Expense Ratio Comparison
SOYB has a 1.88% expense ratio, which is higher than PDBA's 0.59% expense ratio.
Dividends
SOYB vs. PDBA - Dividend Comparison
SOYB has not paid dividends to shareholders, while PDBA's dividend yield for the trailing twelve months is around 3.15%.
| 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
SOYB and PDBA 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.
PDBA has higher volatility (4.05%) compared to SOYB (4.05%). In terms of maximum drawdown, SOYB dropped -53.76% vs PDBA's -12.45%.
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: Teucrium and Invesco. Their fees differ too: 1.88% for SOYB and 0.59% for PDBA.
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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