CANE vs SPXE
Comparison between Teucrium Sugar Fund (CANE, ETF) and PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF).
CANE vs SPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CANE
$84M
SPXE
$84M
Expense Ratio
CANE
1.00%
Winner
SPXE
0.09%
Max Drawdown
CANE
81.30%
SPXE
N/A
Sharpe Ratio
CANE
-0.90
Winner
SPXE
1.48
5Y Beta
Winner
CANE
0.02
SPXE
0.98
P/E Ratio
CANE
N/A
SPXE
28.16
Forward P/E
CANE
N/A
SPXE
22.07
5Y EPS CAGR
CANE
N/A
SPXE
28.43%
Debt to Equity
CANE
N/A
SPXE
38.88%
P/S Ratio
CANE
N/A
SPXE
3.71
P/B Ratio
CANE
N/A
SPXE
5.75
CANE vs SPXE - Holdings Comparison
CANE and SPXE have 0 common holdings. Overlap is 0.00%
CANE's top 25 holdings weight is 8.96%. SPXE's top 25 holdings weight is 50.61%.
| Rank | CANE | SPXE |
|---|---|---|
| #1 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.96% | NVIDIA CORP (NVDA) - 8.08% |
| #2 | N/A | APPLE INC (AAPL) - 7.10% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.86% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.47% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.93% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.77% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | N/A | TESLA INC (TSLA) - 1.78% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.67% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | N/A | VISA INC CLASS A (V) - 0.90% |
| #17 | N/A | WALMART INC (WMT) - 0.88% |
| #18 | N/A | INTEL CORP (INTC) - 0.83% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.78% |
| #20 | N/A | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | N/A | SALESFORCE INC (CRM) - 0.27% |
| #23 | N/A | AT&T INC (T) - 0.27% |
| #24 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% |
| #25 | N/A | BOEING CO (BA) - 0.27% |
| Total Holdings | 1 | 444 |
CANE vs SPXE - Historical Returns
Returns include dividend reinvestment.
1M
CANE
-6.61%
SPXE
N/A
3M
CANE
-3.22%
SPXE
N/A
6M
CANE
-3.96%
SPXE
N/A
1Y
CANE
-17.23%
SPXE
N/A
5Y(CAGR)
CANE
+2.64%
SPXE
N/A
10Y(CAGR)
CANE
-3.04%
SPXE
N/A
Max(CAGR)
CANE
-6.50%
SPXE
N/A
CANE vs SPXE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CANE | SPXE |
|---|---|---|
| 2026 | -2.71% | +0.00% |
| 2025 | -16.41% | N/A |
| 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 SPXE Drawdown Comparison
The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current CANE drawdown is -64.58%.
| Rank | CANE | SPXE |
|---|---|---|
| #1 | -81.30% Oct 17, 2011 - Apr 27, 2020 | N/A |
| #2 | -8.76% Sep 20, 2011 - Oct 14, 2011 | N/A |
Correlation
Correlation between CANE and SPXE is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Select Stocks to Compare
Popular: CANE vs SPYSPXE vs SPY
More Comparisons
Compare with similar stocks