SOYB vs. SCHD
Compare and contrast key facts about Teucrium Soybean Fund (SOYB) and Schwab U.S. Dividend Equity ETF (SCHD).
SOYB and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011. Both SOYB and SCHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SOYB vs. SCHD - Performance Comparison
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SOYB vs. SCHD - 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% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -5.56% | 20.85% |
Returns By Period
In the year-to-date period, SOYB achieves a 11.34% return, which is significantly lower than SCHD's 12.17% return. Over the past 10 years, SOYB has underperformed SCHD with an annualized return of 2.94%, while SCHD has yielded a comparatively higher 12.25% 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%
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
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SOYB vs. SCHD - Expense Ratio Comparison
SOYB has a 1.88% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
SOYB vs. SCHD — Risk / Return Rank
SOYB
SCHD
SOYB vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and Schwab U.S. Dividend Equity ETF (SCHD). 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 | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.88 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.32 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.05 | +0.55 |
Martin ratioReturn relative to average drawdown | 3.88 | 3.55 | +0.32 |
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 | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.88 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.58 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.74 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.84 | -0.84 |
Correlation
The correlation between SOYB and SCHD is 0.14, 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. SCHD - Dividend Comparison
SOYB has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOYB Teucrium Soybean Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
SOYB vs. SCHD - Drawdown Comparison
The maximum SOYB drawdown since its inception was -53.76%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for SOYB and SCHD.
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Drawdown Indicators
| SOYB | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -33.37% | -20.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -12.74% | +3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -31.01% | -16.85% | -14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -38.28% | -33.37% | -4.91% |
Current DrawdownCurrent decline from peak | -16.96% | -3.43% | -13.53% |
Average DrawdownAverage peak-to-trough decline | -25.88% | -3.34% | -22.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 3.75% | -0.12% |
Volatility
SOYB vs. SCHD - Volatility Comparison
Teucrium Soybean Fund (SOYB) has a higher volatility of 5.41% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that SOYB's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOYB | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 2.33% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 7.96% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 15.69% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 14.40% | +3.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 16.70% | +0.39% |