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XBNB vs. SOYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XBNB vs. SOYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium xETFs 2x Long Daily BNB ETF (XBNB) and Teucrium Soybean Fund (SOYB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XBNB

1D
0.71%
1M
10.37%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

SOYB

1D
-0.75%
1M
2.50%
6M
12.58%
YTD
14.59%
1Y
17.30%
3Y*
-3.50%
5Y*
1.86%
10Y*
2.97%
ALL TIME*
0.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.59M$2.12M$2.58M
$4.00K$3.54K$6.15K

XBNB vs. SOYB - Yearly Performance Comparison


Correlation

The correlation between XBNB and SOYB is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 28, 2026

-0.04

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Return for Risk

XBNB vs. SOYB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XBNB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SOYB
SOYB Risk / Return Rank: 4646
Overall Rank
SOYB Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SOYB Sortino Ratio Rank: 4646
Sortino Ratio Rank
SOYB Omega Ratio Rank: 4545
Omega Ratio Rank
SOYB Calmar Ratio Rank: 4949
Calmar Ratio Rank
SOYB Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XBNB vs. SOYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium xETFs 2x Long Daily BNB ETF (XBNB) and Teucrium Soybean Fund (SOYB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XBNBSOYBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.98

Martin ratioReturn relative to average drawdown

5.17

XBNB vs. SOYB - Sharpe Ratio Comparison


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Drawdowns

XBNB vs. SOYB - Drawdown Comparison

The maximum XBNB drawdown since its inception was -40.97%, smaller than the maximum SOYB drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for XBNB and SOYB.


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Drawdown Indicators


XBNBSOYBDifference

Max Drawdown

Largest peak-to-trough decline

-40.97%

-53.76%

+12.79%

Max Drawdown (1Y)

Largest decline over 1 year

-8.78%

Max Drawdown (3Y)

Largest decline over 3 years

-30.61%

Max Drawdown (5Y)

Largest decline over 5 years

-31.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.93%

Current Drawdown

Current decline from peak

-32.46%

-14.53%

-17.93%

Average Drawdown

Average peak-to-trough decline

-22.96%

-25.63%

+2.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

Volatility

XBNB vs. SOYB - Volatility Comparison


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Volatility by Period


XBNBSOYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

Volatility (6M)

Calculated over the trailing 6-month period

10.11%

Volatility (1Y)

Calculated over the trailing 1-year period

80.05%

13.38%

+66.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.05%

17.11%

+62.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.05%

16.70%

+63.35%

XBNB vs. SOYB - Expense Ratio Comparison

XBNB has a 1.89% expense ratio, which is higher than SOYB's 1.88% expense ratio.


Dividends

XBNB vs. SOYB - Dividend Comparison

XBNB's dividend yield for the trailing twelve months is around 0.01%, while SOYB has not paid dividends to shareholders.


Frequently Asked Questions


XBNB and SOYB have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SOYB is cheaper at 1.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SOYB is cheaper with a 1.88% expense ratio, compared with 1.89% for XBNB.

XBNB has the higher dividend yield at 0.01%, compared with 0.00% for SOYB.

XBNB is categorized as Leveraged Cryptocurrency, while SOYB is Agricultural Commodities. XBNB tracks Binance Coin (BNB), while SOYB tracks Teucrium Soybean Fund Benchmark. Their fees differ too: 1.89% for XBNB and 1.88% for SOYB.

Portfolio Optimizer

Find the right allocation for XBNB and SOYB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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