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CANE vs HBDC

Comparison between Teucrium Sugar Fund (CANE, ETF) and Hilton BDC Corporate Bond ETF (HBDC, ETF).

CANE vs HBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CANE
$84M
HBDC
$84M
Expense Ratio
CANE
1.00%
Winner
HBDC
0.39%
Max Drawdown
CANE
81.30%
Winner
HBDC
3.83%
Sharpe Ratio
CANE
-0.90
Winner
HBDC
-0.23
5Y Beta
Winner
CANE
0.02
HBDC
0.07

CANE vs HBDC - Historical Returns

Returns include dividend reinvestment.

1M
CANE
-6.61%
Winner
HBDC
+0.47%
3M
CANE
-3.22%
Winner
HBDC
+2.35%
6M
CANE
-3.96%
Winner
HBDC
+0.91%
1Y
CANE
-17.23%
Winner
HBDC
+4.04%
5Y(CAGR)
CANE
+2.64%
HBDC
N/A
10Y(CAGR)
CANE
-3.04%
HBDC
N/A
Max(CAGR)
CANE
-6.50%
Winner
HBDC
+2.91%

CANE vs HBDC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCANEHBDC
2026-2.71%+0.36%
2025-16.41%+2.65%
2024-8.45%N/A
2023+31.86%N/A
2022+3.59%N/A
2021+34.40%N/A
2020-2.60%N/A
2019+1.74%N/A
2018-28.31%N/A
2017-27.56%N/A
2016+31.74%N/A
2015-13.20%N/A
2014-14.53%N/A
2013-21.47%N/A
2012-25.07%N/A
2011-8.68%N/A

CANE vs HBDC Drawdown Comparison

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CANE drawdown is -64.58%. The current HBDC drawdown is -0.35%.

RankCANEHBDC
#1-81.30%
Oct 17, 2011 - Apr 27, 2020
-2.96%
Dec 30, 2025 - Mar 20, 2026
#2-8.76%
Sep 20, 2011 - Oct 14, 2011
-1.32%
Jun 11, 2025 - Jul 22, 2025
#3N/A-0.71%
Oct 1, 2025 - Nov 26, 2025
#4N/A-0.39%
Sep 16, 2025 - Oct 1, 2025
#5N/A-0.32%
Nov 26, 2025 - Dec 18, 2025
#6N/A-0.30%
Aug 1, 2025 - Aug 8, 2025
#7N/A-0.16%
Aug 13, 2025 - Aug 22, 2025
#8N/A-0.16%
Aug 22, 2025 - Aug 26, 2025
#9N/A-0.13%
Jul 29, 2025 - Aug 1, 2025
#10N/A-0.11%
Aug 28, 2025 - Sep 4, 2025
#11N/A-0.10%
Jul 23, 2025 - Jul 29, 2025
#12N/A-0.08%
Aug 8, 2025 - Aug 13, 2025
#13N/A-0.08%
Dec 19, 2025 - Dec 24, 2025
#14N/A-0.08%
Sep 8, 2025 - Sep 11, 2025
#15N/A-0.04%
Sep 4, 2025 - Sep 8, 2025

Correlation

Correlation between CANE and HBDC is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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