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CANE vs IBBQ

Comparison between Teucrium Sugar Fund (CANE, ETF) and INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF).

5-Year PerformanceIBBQ has outperformed CANE, delivering a return of +5.4% compared to +2.2%

CANE vs IBBQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CANE
$73M
Winner
IBBQ
$73M
Expense Ratio
CANE
1.00%
Winner
IBBQ
0.19%
Max Drawdown
CANE
81.30%
Winner
IBBQ
38.42%
Sharpe Ratio
CANE
-0.66
Winner
IBBQ
1.81
5Y Beta
Winner
CANE
0.01
IBBQ
0.74
P/E Ratio
CANE
N/A
IBBQ
-43.90
Forward P/E
CANE
N/A
IBBQ
16.50
5Y EPS CAGR
CANE
N/A
IBBQ
16.81%
Debt to Equity
CANE
N/A
IBBQ
68.74%
P/S Ratio
CANE
N/A
IBBQ
7.10
P/B Ratio
CANE
N/A
IBBQ
5.22

CANE vs IBBQ - Holdings Comparison

CANE and IBBQ have 0 common holdings. Overlap is 0.00%

CANE's top 25 holdings weight is 12.57%. IBBQ's top 25 holdings weight is 60.46%.

RankCANEIBBQ
#1
GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%
VERTEX PHARMACEUTICALS INC (VRTX) - 7.87%
#2N/A
AMGEN INC (AMGN) - 7.85%
#3N/A
GILEAD SCIENCES INC (GILD) - 7.23%
#4N/A
REGENERON PHARMACEUTICALS INC (REGN) - 4.82%
#5N/A
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.76%
#6N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.62%
#7N/A
BIOGEN INC (BIIB) - 2.05%
#8N/A
ILLUMINA INC (ILMN) - 1.99%
#9N/A
MODERNA INC (MRNA) - 1.91%
#10N/A
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.77%
#11N/A
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.76%
#12N/A
ARGENX SE ADR (ARGX) - 1.68%
#13N/A
INSMED INC (INSM) - 1.68%
#14N/A
INCYTE CORP (INCY) - 1.62%
#15N/A
UNITED THERAPEUTICS CORP (UTHR) - 1.59%
#16N/A
GUARDANT HEALTH INC (GH) - 1.52%
#17N/A
VIATRIS INC (VTRS) - 1.37%
#18N/A
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.22%
#19N/A
ASCENDIS PHARMA AS (ASND) - 1.16%
#20N/A
BRIDGEBIO PHARMA INC (BBIO) - 1.14%
#21N/A
MEDPACE HOLDINGS INC (MEDP) - 1.06%
#22N/A
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.06%
#23N/A
EXELIXIS INC (EXEL) - 0.98%
#24N/A
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.89%
#25N/A
AXSOME THERAPEUTICS INC (AXSM) - 0.86%
Total Holdings1258

CANE vs IBBQ - Historical Returns

Returns include dividend reinvestment.

1M
CANE
+4.55%
Winner
IBBQ
+5.43%
3M
CANE
+3.43%
Winner
IBBQ
+9.56%
6M
CANE
+1.20%
Winner
IBBQ
+10.15%
1Y
CANE
-11.20%
Winner
IBBQ
+43.59%
5Y(CAGR)
CANE
+2.19%
Winner
IBBQ
+5.42%
10Y(CAGR)
CANE
-2.70%
IBBQ
N/A
Max(CAGR)
CANE
-6.23%
Winner
IBBQ
+5.72%

CANE vs IBBQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCANEIBBQ
2026+0.84%+14.65%
2025-16.41%+32.76%
2024-8.45%-2.37%
2023+31.86%+5.49%
2022+3.59%-10.89%
2021+34.40%-6.71%
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 IBBQ 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 IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.

The current CANE drawdown is -63.28%. The current IBBQ drawdown is -5.10%.

RankCANEIBBQ
#1-81.30%
Oct 17, 2011 - Apr 27, 2020
-37.94%
Aug 9, 2021 - Oct 30, 2025
#2-8.76%
Sep 20, 2011 - Oct 14, 2011
-8.34%
Feb 24, 2026 - Apr 14, 2026
#3N/A-6.82%
Apr 17, 2026 - Jun 22, 2026
#4N/A-6.32%
Jul 7, 2026 - Jul 20, 2026
#5N/A-4.66%
Jul 1, 2021 - Aug 3, 2021
#6N/A-3.73%
Jan 22, 2026 - Feb 24, 2026
#7N/A-3.65%
Nov 28, 2025 - Dec 22, 2025
#8N/A-3.53%
Dec 24, 2025 - Jan 7, 2026
#9N/A-3.00%
Jan 7, 2026 - Jan 22, 2026
#10N/A-2.38%
Jun 11, 2021 - Jun 25, 2021
#11N/A-2.06%
Oct 31, 2025 - Nov 10, 2025
#12N/A-1.85%
Nov 18, 2025 - Nov 24, 2025
#13N/A-1.32%
Aug 5, 2021 - Aug 9, 2021
#14N/A-0.71%
Apr 15, 2026 - Apr 17, 2026
#15N/A-0.48%
Dec 22, 2025 - Dec 24, 2025

Correlation

Correlation between CANE and IBBQ is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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