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SOYB vs. PDBA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SOYB vs. PDBA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Soybean Fund (SOYB) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA). The values are adjusted to include any dividend payments, if applicable.

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SOYB vs. PDBA - Yearly Performance Comparison


2026 (YTD)2025202420232022
SOYB
Teucrium Soybean Fund
11.62%1.77%-20.48%-5.23%4.05%
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
7.26%-0.76%34.16%7.83%-1.60%

Returns By Period

In the year-to-date period, SOYB achieves a 11.62% return, which is significantly higher than PDBA's 7.26% return.


SOYB

1D
0.95%
1M
2.43%
YTD
11.62%
6M
13.70%
1Y
14.34%
3Y*
-3.48%
5Y*
2.80%
10Y*
2.96%

PDBA

1D
0.76%
1M
5.04%
YTD
7.26%
6M
5.71%
1Y
7.20%
3Y*
15.08%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SOYB vs. PDBA - Expense Ratio Comparison

SOYB has a 1.88% expense ratio, which is higher than PDBA's 0.59% expense ratio.


Return for Risk

SOYB vs. PDBA — Risk / Return Rank

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

SOYB
SOYB Risk / Return Rank: 5555
Overall Rank
SOYB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SOYB Sortino Ratio Rank: 6161
Sortino Ratio Rank
SOYB Omega Ratio Rank: 5252
Omega Ratio Rank
SOYB Calmar Ratio Rank: 6262
Calmar Ratio Rank
SOYB Martin Ratio Rank: 4141
Martin Ratio Rank

PDBA
PDBA Risk / Return Rank: 3030
Overall Rank
PDBA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PDBA Sortino Ratio Rank: 3333
Sortino Ratio Rank
PDBA Omega Ratio Rank: 2929
Omega Ratio Rank
PDBA Calmar Ratio Rank: 3434
Calmar Ratio Rank
PDBA Martin Ratio Rank: 2323
Martin Ratio Rank
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. 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.


SOYBPDBADifference

Sharpe ratio

Return per unit of total volatility

1.04

0.61

+0.42

Sortino ratio

Return per unit of downside risk

1.53

0.94

+0.59

Omega ratio

Gain probability vs. loss probability

1.19

1.12

+0.08

Calmar ratio

Return relative to maximum drawdown

1.55

0.85

+0.70

Martin ratio

Return relative to average drawdown

3.75

1.59

+2.16

SOYB vs. PDBA - Sharpe Ratio Comparison

The current SOYB Sharpe Ratio is 1.04, which is higher than the PDBA Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of SOYB and PDBA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SOYBPDBADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

0.61

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.92

-0.92

Correlation

The correlation between SOYB and PDBA is 0.38, 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.


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 3.10%.


TTM2025202420232022
SOYB
Teucrium Soybean Fund
0.00%0.00%0.00%0.00%0.00%
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
3.10%3.32%13.01%6.82%0.74%

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


SOYBPDBADifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-31.01%

Max Drawdown (10Y)

Largest decline over 10 years

-38.28%

Current Drawdown

Current decline from peak

-16.75%

0.00%

-16.75%

Average Drawdown

Average peak-to-trough decline

-25.88%

-3.90%

-21.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

4.30%

-0.67%

Volatility

SOYB vs. PDBA - Volatility Comparison

Teucrium Soybean Fund (SOYB) has a higher volatility of 5.48% compared to Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) at 2.68%. This indicates that SOYB's price experiences larger fluctuations and is considered to be riskier than PDBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOYBPDBADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.48%

2.68%

+2.80%

Volatility (6M)

Calculated over the trailing 6-month period

9.43%

6.72%

+2.71%

Volatility (1Y)

Calculated over the trailing 1-year period

13.90%

11.80%

+2.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.18%

13.35%

+4.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.09%

13.35%

+3.74%