SOYB vs. PIT
SOYB (Teucrium Soybean Fund) and PIT (VanEck Commodity Strategy ETF) are both exchange-traded funds - SOYB is a Agricultural Commodities fund tracking the Teucrium Soybean Fund Benchmark, while PIT is a Commodities fund actively managed by VanEck. SOYB is passively managed, while PIT is actively managed. Over the past 3 years, SOYB returned -0.07%/yr vs 24.30%/yr for PIT. At a 0.28 correlation, their price movements are largely independent. SOYB charges 1.88%/yr vs 0.55%/yr for PIT.
Performance
SOYB vs. PIT - Performance Comparison
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Returns By Period
In the year-to-date period, SOYB achieves a 12.90% return, which is significantly lower than PIT's 41.36% 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%
PIT
- 1D
- 0.58%
- 1M
- -2.84%
- YTD
- 41.36%
- 6M
- 42.58%
- 1Y
- 62.93%
- 3Y*
- 24.30%
- 5Y*
- —
- 10Y*
- —
SOYB vs. PIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOYB Teucrium Soybean Fund | 12.90% | 1.77% | -20.48% | -5.23% | 3.19% |
PIT VanEck Commodity Strategy ETF | 41.36% | 21.63% | 6.77% | -4.54% | 2.74% |
Correlation
The correlation between SOYB and PIT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2022 | 0.28 |
The correlation between SOYB and PIT shifts across timeframes, from 0.17 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SOYB vs. PIT — Risk / Return Rank
SOYB
PIT
SOYB vs. PIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and VanEck Commodity Strategy ETF (PIT). 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 | PIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.52 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 6.83 | -5.17 |
| Martin ratioReturn relative to average drawdown | 4.06 | 23.27 | -19.21 |
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 | PIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.97 | -1.86 |
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 | 1.07 | -1.07 |
Drawdowns
SOYB vs. PIT - Drawdown Comparison
The maximum SOYB drawdown since its inception was -53.76%, which is greater than PIT's maximum drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for SOYB and PIT.
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Drawdown Indicators
| SOYB | PIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -12.27% | -41.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -9.27% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -12.27% | -18.74% |
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% | -4.56% | -11.24% |
Average DrawdownAverage peak-to-trough decline | -25.76% | -3.99% | -21.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 2.71% | +0.86% |
Volatility
SOYB vs. PIT - Volatility Comparison
The current volatility for Teucrium Soybean Fund (SOYB) is 4.05%, while VanEck Commodity Strategy ETF (PIT) has a volatility of 6.08%. This indicates that SOYB experiences smaller price fluctuations and is considered to be less risky than PIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOYB | PIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 6.08% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 19.02% | -10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 21.30% | -8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 17.47% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 17.47% | -0.49% |
SOYB vs. PIT - Expense Ratio Comparison
SOYB has a 1.88% expense ratio, which is higher than PIT's 0.55% expense ratio.
Dividends
SOYB vs. PIT - Dividend Comparison
SOYB has not paid dividends to shareholders, while PIT's dividend yield for the trailing twelve months is around 6.31%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PIT VanEck Commodity Strategy ETF | 6.31% | 8.92% | 3.59% | 6.44% |
SOYB Teucrium Soybean Fund | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOYB and PIT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PIT has higher volatility (6.08%) compared to SOYB (4.05%). In terms of maximum drawdown, SOYB dropped -53.76% vs PIT's -12.27%.
On 3-year performance, PIT leads with 24.30% vs -0.07% for SOYB. On fees, PIT is cheaper at 0.55% per year. On volatility, SOYB has been the lower-risk option at 4.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, PIT has performed better with a 24.30% return vs -0.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PIT is cheaper with a 0.55% expense ratio, compared with 1.88% for SOYB.
PIT has the higher dividend yield at 6.31%, compared with 0.00% for SOYB.
SOYB is categorized as Agricultural Commodities, while PIT is Commodities. They also come from different issuers: Teucrium and VanEck. Their fees differ too: 1.88% for SOYB and 0.55% for PIT.
PIT currently has the higher Sharpe Ratio (2.97 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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