CCSO vs SOYB

Comparison between CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF) and Teucrium Soybean Fund (SOYB, ETF).

CCSO vs SOYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCSO(ETF)	SOYB(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.35%	1.00%
Max Drawdown	23.69%	53.76%
Sharpe Ratio	0.41	1.02
5Y Beta	1.14	0.11
P/E Ratio	-58.80	N/A
Forward P/E	21.71	N/A
5Y EPS CAGR	14.53%	N/A
Debt to Equity	39.30%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	3.57	N/A

Net Assets

CCSO

$48M

Winner

SOYB

$48M

Expense Ratio

Winner

CCSO

0.35%

SOYB

1.00%

Max Drawdown

Winner

CCSO

23.69%

SOYB

53.76%

Sharpe Ratio

CCSO

0.41

Winner

SOYB

1.02

5Y Beta

CCSO

1.14

Winner

SOYB

0.11

P/E Ratio

CCSO

-58.80

SOYB

N/A

Forward P/E

CCSO

21.71

SOYB

N/A

5Y EPS CAGR

CCSO

14.53%

SOYB

N/A

Debt to Equity

CCSO

39.30%

SOYB

N/A

P/S Ratio

CCSO

1.37

SOYB

N/A

P/B Ratio

CCSO

3.57

SOYB

N/A

CCSO vs SOYB - Holdings Comparison

CCSO and SOYB have 0 common holdings. Overlap is 0.00%

CCSO's top 25 holdings weight is 76.11%. SOYB's top 25 holdings weight is 52.60%.

Rank	CCSO	SOYB
#1	REPUBLIC SERVICES INC (RSG) - 5.40%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 52.60%
#2	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 5.32%	N/A
#3	n/a (JCI) - 5.19%	N/A
#4	GE VERNOVA INC (GEV) - 5.14%	N/A
#5	WASTE MANAGEMENT INC (WM) - 5.10%	N/A
#6	NUCOR CORP (NUE) - 4.72%	N/A
#7	SOUTHERN COPPER CORP (SCCO) - 4.72%	N/A
#8	QUANTA SERVICES INC (PWR) - 4.45%	N/A
#9	CAMECO CORP (n/a) - 4.00%	N/A
#10	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.32%	N/A
#11	STEEL DYNAMICS INC (STLD) - 2.95%	N/A
#12	MASTEC INC (MTZ) - 2.94%	N/A
#13	ZOOM COMMUNICATIONS INC (ZM) - 2.61%	N/A
#14	XYLEM INC (XYL) - 2.61%	N/A
#15	HUBBELL INC (HUBB) - 2.58%	N/A
#16	FIRST SOLAR INC (FSLR) - 2.35%	N/A
#17	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16%	N/A
#18	GFL ENVIRONMENTAL INC (GFL) - 1.84%	N/A
#19	NEXTPOWER INC CLASS A (NXT) - 1.58%	N/A
#20	CARLISLE COMPANIES INC (CSL) - 1.31%	N/A
#21	LI AUTO INC ADR (LI) - 1.24%	N/A
#22	XPENG INC ADR (XPEV) - 1.22%	N/A
#23	NIO INC ADR (NIO) - 1.22%	N/A
#24	OWENS-CORNING INC (OC) - 1.11%	N/A
#25	ACUITY INC (AYI) - 1.03%	N/A
Total Holdings	124	1

CCSO vs SOYB - Historical Returns

Returns include dividend reinvestment.

Period	CCSO	SOYB
1 month	-5.96%	+6.20%
3 months	-3.39%	+4.49%
6 months	+0.53%	+16.63%
1 year	+12.37%	+18.23%
5 years(CAGR)	N/A	+1.75%
10 years(CAGR)	N/A	+2.99%
Max(CAGR)	+8.96%	+0.35%

CCSO

-5.96%

Winner

SOYB

+6.20%

CCSO

-3.39%

Winner

SOYB

+4.49%

CCSO

+0.53%

Winner

SOYB

+16.63%

CCSO

+12.37%

Winner

SOYB

+18.23%

5Y(CAGR)

CCSO

N/A

SOYB

+1.75%

10Y(CAGR)

CCSO

N/A

SOYB

+2.99%

Max(CAGR)

Winner

CCSO

+8.96%

SOYB

+0.35%

CCSO vs SOYB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CCSO	SOYB
2026	+5.42%	+18.47%
2025	+21.63%	+1.53%
2024	+6.04%	-19.10%
2023	+15.84%	-3.64%
2022	-11.56%	+23.59%
2021	N/A	+16.19%
2020	N/A	+22.72%
2019	N/A	-3.36%
2018	N/A	-9.86%
2017	N/A	-5.55%
2016	N/A	+10.85%
2015	N/A	-15.26%
2014	N/A	-8.41%
2013	N/A	-4.52%
2012	N/A	+7.99%
2011	N/A	-10.14%

CCSO vs SOYB Drawdown Comparison

The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.

The maximum drawdown for SOYB was -53.76%, occurring on Apr 28, 2020. Recovery took 2422 trading sessions.

The current CCSO drawdown is -11.15%. The current SOYB drawdown is -11.80%.

Rank	CCSO	SOYB
#1	-23.69% Jul 31, 2023 - Nov 7, 2024	-53.76% Sep 4, 2012 - Apr 20, 2022
#2	-22.82% Dec 9, 2024 - Jun 9, 2025	-31.01% Jul 24, 2023 - Dec 18, 2024
#3	-14.87% Sep 20, 2022 - Feb 2, 2023	-18.58% Sep 20, 2011 - Jul 3, 2012
#4	-12.63% Feb 2, 2023 - Jun 30, 2023	-17.71% Jun 9, 2022 - Jul 24, 2023
#5	-11.93% Jun 2, 2026 - Jul 20, 2026	-7.09% Jul 20, 2012 - Aug 21, 2012
#6	-11.62% Feb 11, 2026 - Apr 22, 2026	-6.39% Apr 21, 2022 - Jun 8, 2022
#7	-10.79% Oct 15, 2025 - Jan 16, 2026	-2.70% Jul 9, 2012 - Jul 16, 2012
#8	-7.32% May 6, 2026 - Jun 2, 2026	-2.38% Jul 5, 2012 - Jul 9, 2012
#9	-5.81% Jul 25, 2025 - Sep 19, 2025	-1.36% Aug 22, 2012 - Aug 28, 2012
#10	-4.25% Nov 11, 2024 - Nov 22, 2024	-1.11% Jul 16, 2012 - Jul 19, 2012
#11	-3.21% Jan 28, 2026 - Feb 6, 2026	-0.42% Aug 30, 2012 - Sep 4, 2012
#12	-2.96% Apr 23, 2026 - Apr 30, 2026	N/A
#13	-2.87% Oct 8, 2025 - Oct 13, 2025	N/A
#14	-2.50% Jul 3, 2023 - Jul 10, 2023	N/A
#15	-2.38% Jun 16, 2025 - Jun 24, 2025	N/A

Correlation

Correlation between CCSO and SOYB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101