CANE vs SPY

Comparison between Teucrium Sugar Fund (CANE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CANE, delivering a return of +13.0% compared to +2.9%

CANE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	SPY(ETF)
Net Assets	$73M	$781B
Expense Ratio	1.00%	0.09%
Max Drawdown	81.30%	56.47%
Sharpe Ratio	-0.72	1.25
5Y Beta	0.01	1.00
P/E Ratio	N/A	28.78
Forward P/E	N/A	21.23
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.62%
Debt to Equity	N/A	31.92%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	5.64

Net Assets

CANE

$73M

Winner

SPY

$781B

Expense Ratio

CANE

1.00%

Winner

SPY

0.09%

Max Drawdown

CANE

81.30%

Winner

SPY

56.47%

Sharpe Ratio

CANE

-0.72

Winner

SPY

1.25

5Y Beta

Winner

CANE

0.01

SPY

1.00

P/E Ratio

CANE

N/A

SPY

28.78

Forward P/E

CANE

N/A

SPY

21.23

5Y Dividends CAGR

CANE

N/A

SPY

6.00%

5Y EPS CAGR

CANE

N/A

SPY

25.62%

Debt to Equity

CANE

N/A

SPY

31.92%

P/S Ratio

CANE

N/A

SPY

3.76

P/B Ratio

CANE

N/A

SPY

5.64

CANE vs SPY - Holdings Comparison

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

CANE's top 25 holdings weight is 12.57%. SPY's top 25 holdings weight is 51.74%.

Rank	CANE	SPY
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%	NVIDIA CORP (NVDA) - 7.89%
#2	N/A	APPLE INC (AAPL) - 7.37%
#3	N/A	MICROSOFT CORP (MSFT) - 4.50%
#4	N/A	AMAZON.COM INC (AMZN) - 3.82%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	N/A	BROADCOM INC (AVGO) - 2.86%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.29%
#9	N/A	TESLA INC (TSLA) - 1.70%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	N/A	ELI LILLY AND CO (LLY) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	1	505

CANE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CANE	SPY
1 month	+6.64%	+0.52%
3 months	+6.29%	+6.55%
6 months	+2.40%	+9.76%
1 year	-10.30%	+20.32%
5 years(CAGR)	+2.93%	+13.01%
10 years(CAGR)	-2.70%	+15.06%
Max(CAGR)	-6.14%	+8.50%

Winner

CANE

+6.64%

SPY

+0.52%

CANE

+6.29%

Winner

SPY

+6.55%

CANE

+2.40%

Winner

SPY

+9.76%

CANE

-10.30%

Winner

SPY

+20.32%

5Y(CAGR)

CANE

+2.93%

Winner

SPY

+13.01%

10Y(CAGR)

CANE

-2.70%

Winner

SPY

+15.06%

Max(CAGR)

CANE

-6.14%

Winner

SPY

+8.50%

CANE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CANE	SPY
2026	+2.30%	+10.11%
2025	-16.41%	+18.00%
2024	-8.45%	+25.59%
2023	+31.86%	+26.72%
2022	+3.59%	-18.64%
2021	+34.40%	+30.52%
2020	-2.60%	+17.28%
2019	+1.74%	+31.09%
2018	-28.31%	-5.24%
2017	-27.56%	+20.78%
2016	+31.74%	+13.59%
2015	-13.20%	+1.31%
2014	-14.53%	+14.56%
2013	-21.47%	+29.00%
2012	-25.07%	+14.17%
2011	-8.68%	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

CANE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CANE drawdown is -62.75%. The current SPY drawdown is -1.24%.

Rank	CANE	SPY
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CANE and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

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CANE vs SPY

CANE vs SPY - Performance Comparison

Key Characteristics

CANE vs SPY - Holdings Comparison

CANE vs SPY - Historical Returns

CANE vs SPY - Annual Returns (1999 - 2026)

CANE vs SPY Drawdown Comparison

Correlation

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