CANE vs JANB

Comparison between Teucrium Sugar Fund (CANE, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).

CANE vs JANB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	JANB(ETF)
Net Assets	$58M	$59M
Expense Ratio	1.00%	0.25%
Max Drawdown	81.30%	6.52%
Sharpe Ratio	-0.80	1.18
5Y Beta	0.02	0.50

Net Assets

CANE

$58M

Winner

JANB

$59M

Expense Ratio

CANE

1.00%

Winner

JANB

0.25%

Max Drawdown

CANE

81.30%

Winner

JANB

6.52%

Sharpe Ratio

CANE

-0.80

Winner

JANB

1.18

5Y Beta

Winner

CANE

0.02

JANB

0.50

CANE vs JANB - Holdings Comparison

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

CANE's top 25 holdings weight is 8.40%. JANB's top 25 holdings weight is 0.12%.

Rank	CANE	JANB
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.40%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

CANE vs JANB - Historical Returns

Returns include dividend reinvestment.

Period	CANE	JANB
1 month	-6.23%	+1.14%
3 months	+4.44%	+4.85%
6 months	+0.71%	+6.07%
1 year	-13.70%	N/A
5 years(CAGR)	+2.82%	N/A
10 years(CAGR)	-2.30%	N/A
Max(CAGR)	-6.30%	+12.84%

CANE

-6.23%

Winner

JANB

+1.14%

CANE

+4.44%

Winner

JANB

+4.85%

CANE

+0.71%

Winner

JANB

+6.07%

CANE

-13.70%

JANB

N/A

5Y(CAGR)

CANE

+2.82%

JANB

N/A

10Y(CAGR)

CANE

-2.30%

JANB

N/A

Max(CAGR)

CANE

-6.30%

Winner

JANB

+12.84%

CANE vs JANB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CANE	JANB
2026	+0.63%	+5.13%
2025	-16.41%	+2.69%
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 JANB 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 JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The current CANE drawdown is -63.36%. The current JANB drawdown is -1.03%.

Rank	CANE	JANB
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-6.52% Jan 28, 2026 - Apr 17, 2026
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-1.36% Jan 12, 2026 - Jan 27, 2026
#3	N/A	-1.30% Nov 12, 2025 - Nov 26, 2025
#4	N/A	-1.17% Dec 11, 2025 - Dec 22, 2025
#5	N/A	-1.03% Jun 2, 2026 - Jun 5, 2026
#6	N/A	-0.65% May 14, 2026 - May 22, 2026
#7	N/A	-0.50% Oct 27, 2025 - Nov 11, 2025
#8	N/A	-0.45% Oct 15, 2025 - Oct 17, 2025
#9	N/A	-0.43% Apr 17, 2026 - Apr 22, 2026
#10	N/A	-0.39% Dec 30, 2025 - Jan 5, 2026
#11	N/A	-0.27% May 1, 2026 - May 5, 2026
#12	N/A	-0.25% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-0.24% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-0.19% Jan 6, 2026 - Jan 9, 2026
#15	N/A	-0.15% Oct 21, 2025 - Oct 23, 2025