SOYB vs. TAGS
Compare and contrast key facts about Teucrium Soybean Fund (SOYB) and Teucrium Agricultural Fund (TAGS).
SOYB and TAGS 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. TAGS is a passively managed fund by Teucrium that tracks the performance of the Teucrium TAGS Index. It was launched on Mar 28, 2012. Both SOYB and TAGS 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. TAGS - Performance Comparison
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SOYB vs. TAGS - 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% |
TAGS Teucrium Agricultural Fund | 8.51% | -8.76% | -14.57% | -6.11% | 16.25% | 27.05% | 8.19% | -4.53% | -7.10% | -13.94% |
Returns By Period
In the year-to-date period, SOYB achieves a 11.34% return, which is significantly higher than TAGS's 8.51% return. Over the past 10 years, SOYB has outperformed TAGS with an annualized return of 2.94%, while TAGS has yielded a comparatively lower -0.63% 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%
TAGS
- 1D
- -1.93%
- 1M
- 5.01%
- YTD
- 8.51%
- 6M
- 6.56%
- 1Y
- -3.00%
- 3Y*
- -7.12%
- 5Y*
- 2.24%
- 10Y*
- -0.63%
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SOYB vs. TAGS - Expense Ratio Comparison
SOYB has a 1.88% expense ratio, which is higher than TAGS's 0.21% expense ratio.
Return for Risk
SOYB vs. TAGS — Risk / Return Rank
SOYB
TAGS
SOYB vs. TAGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Soybean Fund (SOYB) and Teucrium Agricultural Fund (TAGS). 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 | TAGS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | -0.26 | +1.13 |
Sortino ratioReturn per unit of downside risk | 1.30 | -0.30 | +1.60 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.97 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | -0.12 | +1.72 |
Martin ratioReturn relative to average drawdown | 3.88 | -0.19 | +4.07 |
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 | TAGS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | -0.26 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.13 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | -0.03 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | -0.22 | +0.22 |
Correlation
The correlation between SOYB and TAGS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SOYB vs. TAGS - Dividend Comparison
Neither SOYB nor TAGS has paid dividends to shareholders.
Drawdowns
SOYB vs. TAGS - Drawdown Comparison
The maximum SOYB drawdown since its inception was -53.76%, smaller than the maximum TAGS drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for SOYB and TAGS.
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Drawdown Indicators
| SOYB | TAGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.76% | -76.40% | +22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -12.12% | +3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -31.01% | -37.60% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.28% | -47.30% | +9.02% |
Current DrawdownCurrent decline from peak | -16.96% | -62.87% | +45.91% |
Average DrawdownAverage peak-to-trough decline | -25.88% | -57.16% | +31.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 7.59% | -3.96% |
Volatility
SOYB vs. TAGS - Volatility Comparison
Teucrium Soybean Fund (SOYB) and Teucrium Agricultural Fund (TAGS) have volatilities of 5.41% and 5.30%, 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 | TAGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 5.30% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 9.37% | 8.70% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 11.64% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 16.93% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 18.35% | -1.26% |