CORN vs PFIX
Comparison between Teucrium Corn Fund (CORN, ETF) and SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF).
5-Year PerformancePFIX has outperformed CORN, delivering a return of +21.2% compared to -2.8%
CORN vs PFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CORN
$177M
PFIX
$176M
Expense Ratio
CORN
1.00%
Winner
PFIX
0.50%
Max Drawdown
CORN
78.09%
Winner
PFIX
66.22%
Sharpe Ratio
Winner
CORN
-0.09
PFIX
-0.47
5Y Beta
CORN
-0.01
Winner
PFIX
-0.07
CORN vs PFIX - Holdings Comparison
CORN and PFIX have 1 common holdings. Overlap is -100.00%
CORN's top 25 holdings weight is 99.98%. PFIX's top 25 holdings weight is 27.57%.
| Rank | CORN | PFIX |
|---|---|---|
| #1 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 38.13% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 13.39% |
| #2 | CORN FUTURE DEC 27 (n/a) - 32.04% | SWAPTION 05/10/2030 P4.50/SOFR MSX (n/a) - 5.75% |
| #3 | CORN FUTURE SEPT 26 (n/a) - 30.53% | SWAPTION 05/01/2030 P4.50/SOFR GSX (n/a) - 3.34% |
| #4 | CORN FUTURE DEC 26 (n/a) - 26.83% | SWAPTION 05/02/2030 P4.50/SOFR GSX (n/a) - 1.92% |
| #5 | OTHER ASSETS AND LIABILITIES (n/a) - 14.32% | SWAPTION 05/02/2030 P4.50/SOFR MSX (n/a) - 1.43% |
| #6 | BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 7.10% | SWAPTION 05/01/2030 P4.50/SOFR MSX (n/a) - 1.09% |
| #7 | ADMACM (n/a) - 6.57% | SWAPTION 05/01/2030 P4.50/SOFR CIT (n/a) - 0.69% |
| #8 | EIDP INC 0% (n/a) - 5.68% | SWAPTION 06/16/2032 P4.75/SOFR JPM (n/a) - 0.54% |
| #9 | US BANK MMDA USBGFS 9 (n/a) - 4.35% | SWAPTION 06/16/2032 P4.80/SOFR GSX (n/a) - 0.51% |
| #10 | THE SHERWIN-WILLIAMS COMPANY 0% (n/a) - 4.26% | CASH (n/a) - 0.46% |
| #11 | JABIL INC 0% (n/a) - 4.25% | SWAPTION 06/16/2032 P5.00/SOFR CIT (n/a) - 0.43% |
| #12 | THE CAMPBELLS CO. 0% (n/a) - 3.42% | SWAPTION 06/16/2032 P5.00/SOFR MSX (n/a) - 0.34% |
| #13 | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 2.85% | SWAPTION 06/16/2032 P5.00/SOFR BOA (n/a) - 0.03% |
| #14 | GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.84% | SWAPTION 06/16/2032 P5.00/SOFR GSX (n/a) - 0.02% |
| #15 | GLENCORE FUNDING LLC 0% (n/a) - 2.84% | IRS P 2.11 05/15/2028 05/15/2048 (n/a) - 0.01% |
| #16 | ENTERGY CORPORATION 0% (n/a) - 2.84% | SWAPTION 06/16/2032 P4.80/SOFR CIT (n/a) - 0.01% |
| #17 | US DOLLARS (n/a) - 1.94% | IRS R SOFR 05/15/2028 05/15/2048 (n/a) - 0.00% |
| #18 | MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.42% | SWAPTION 05/10/2030 P4.50/SOFR GSX (n/a) - -0.11% |
| #19 | EQUIFAX INC. 0% (n/a) - 1.42% | SWAPTION 06/16/2032 P4.75/SOFR MSX (n/a) - -0.16% |
| #20 | BASF SE 0% (n/a) - 1.42% | SWAPTION 06/16/2032 P5.00/SOFR JPM (n/a) - -0.19% |
| #21 | EQUIFAX INC (n/a) - 1.42% | SWAPTION 05/01/2030 P4.50/SOFR JPM (n/a) - -0.32% |
| #22 | KEURIG DR PEPPER INC 0% (n/a) - 1.42% | SWAPTION 06/16/2032 P4.50/SOFR BRC (n/a) - -0.36% |
| #23 | HARLEY-DAVIDSON FUNDING CORPORATION 0% (n/a) - 1.41% | SWAPTION 06/16/2032 P4.50/SOFR GSX (n/a) - -0.51% |
| #24 | CAMPBELL'S COMPANY/THE (n/a) - 0.68% | SWAPTION 06/16/2032 P4.50/SOFR JPM (n/a) - -0.74% |
| #25 | CASH OFFSET (n/a) - -100.00% | N/A |
| Total Holdings | 25 | 24 |
CORN vs PFIX - Historical Returns
Returns include dividend reinvestment.
1M
CORN
+7.39%
Winner
PFIX
+8.06%
3M
CORN
-0.94%
Winner
PFIX
+7.36%
6M
Winner
CORN
+5.01%
PFIX
+2.57%
1Y
Winner
CORN
+2.45%
PFIX
-11.20%
5Y(CAGR)
CORN
-2.84%
Winner
PFIX
+21.15%
10Y(CAGR)
CORN
-0.49%
PFIX
N/A
Max(CAGR)
CORN
-2.05%
Winner
PFIX
+15.37%
CORN vs PFIX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CORN | PFIX |
|---|---|---|
| 2026 | +2.16% | -1.48% |
| 2025 | -6.14% | +0.57% |
| 2024 | -12.00% | +34.45% |
| 2023 | -19.00% | +12.02% |
| 2022 | +25.26% | +84.85% |
| 2021 | +38.17% | -24.95% |
| 2020 | +4.56% | N/A |
| 2019 | -8.19% | N/A |
| 2018 | -4.72% | N/A |
| 2017 | -11.43% | N/A |
| 2016 | -10.39% | N/A |
| 2015 | -19.86% | N/A |
| 2014 | -12.74% | N/A |
| 2013 | -29.96% | N/A |
| 2012 | +3.99% | N/A |
| 2011 | +9.15% | N/A |
| 2010 | +55.11% | N/A |
CORN vs PFIX Drawdown Comparison
The maximum drawdown for CORN was -78.09%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.
The current CORN drawdown is -65.81%. The current PFIX drawdown is -16.61%.
| Rank | CORN | PFIX |
|---|---|---|
| #1 | -78.09% Aug 21, 2012 - Aug 4, 2020 | -36.17% Oct 20, 2023 - Apr 21, 2025 |
| #2 | -29.62% Aug 30, 2011 - Jul 30, 2012 | -32.20% Oct 24, 2022 - Sep 21, 2023 |
| #3 | -16.03% Jun 9, 2011 - Aug 22, 2011 | -28.20% May 21, 2025 - Feb 27, 2026 |
| #4 | -13.40% Mar 3, 2011 - Mar 31, 2011 | -26.04% May 12, 2021 - Mar 28, 2022 |
| #5 | -12.63% Nov 4, 2010 - Dec 27, 2010 | -25.57% Jun 14, 2022 - Sep 26, 2022 |
| #6 | -10.82% Apr 26, 2011 - Jun 9, 2011 | -18.75% May 6, 2022 - Jun 14, 2022 |
| #7 | -9.14% Jun 18, 2010 - Jul 1, 2010 | -10.73% Apr 22, 2025 - May 12, 2025 |
| #8 | -9.02% Sep 24, 2010 - Oct 8, 2010 | -8.76% Oct 6, 2023 - Oct 19, 2023 |
| #9 | -5.98% Feb 11, 2011 - Feb 28, 2011 | -6.71% Apr 11, 2022 - May 2, 2022 |
| #10 | -5.85% Jul 16, 2010 - Aug 4, 2010 | -6.40% Mar 28, 2022 - Apr 7, 2022 |
| #11 | -5.41% Oct 8, 2010 - Oct 28, 2010 | -4.63% Sep 27, 2022 - Sep 30, 2022 |
| #12 | -4.05% Dec 31, 2010 - Jan 12, 2011 | -4.24% Sep 30, 2022 - Oct 10, 2022 |
| #13 | -3.79% Aug 20, 2010 - Aug 30, 2010 | -4.03% May 2, 2022 - May 5, 2022 |
| #14 | -3.39% Aug 9, 2012 - Aug 20, 2012 | -3.90% May 14, 2025 - May 21, 2025 |
| #15 | -3.06% Apr 11, 2011 - Apr 25, 2011 | -1.84% Oct 3, 2023 - Oct 6, 2023 |
Correlation
Correlation between CORN and PFIX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.60
-101
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