SOYB vs. SCHD
Compare and contrast key facts about Teucrium Soybean Fund (SOYB) and Schwab US 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOYB or SCHD.
Correlation
The correlation between SOYB and SCHD is 0.13, 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.
Performance
SOYB vs. SCHD - Performance Comparison
Key characteristics
SOYB:
-0.71
SCHD:
0.34
SOYB:
-0.94
SCHD:
0.58
SOYB:
0.90
SCHD:
1.08
SOYB:
-0.38
SCHD:
0.34
SOYB:
-0.77
SCHD:
1.16
SOYB:
15.31%
SCHD:
4.69%
SOYB:
16.70%
SCHD:
15.99%
SOYB:
-53.76%
SCHD:
-33.37%
SOYB:
-25.79%
SCHD:
-10.12%
Returns By Period
In the year-to-date period, SOYB achieves a 1.26% return, which is significantly higher than SCHD's -3.75% return. Over the past 10 years, SOYB has underperformed SCHD with an annualized return of 1.03%, while SCHD has yielded a comparatively higher 10.58% annualized return.
SOYB
1.26%
0.23%
1.16%
-14.03%
9.65%
1.03%
SCHD
-3.75%
-6.49%
-5.55%
5.07%
13.58%
10.58%
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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.
Risk-Adjusted Performance
SOYB vs. SCHD — Risk-Adjusted Performance Rank
SOYB
SCHD
SOYB vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and Schwab US 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.
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 3.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 US Dividend Equity ETF | 3.99% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
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. For additional features, visit the drawdowns tool.
Volatility
SOYB vs. SCHD - Volatility Comparison
The current volatility for Teucrium Soybean Fund (SOYB) is 5.24%, while Schwab US Dividend Equity ETF (SCHD) has a volatility of 11.24%. This indicates that SOYB experiences smaller price fluctuations and is considered to be less risky than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.