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IBBQ vs CANE

Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and Teucrium Sugar Fund (CANE, ETF).

5-Year PerformanceIBBQ has outperformed CANE, delivering a return of +5.4% compared to +2.2%

IBBQ vs CANE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBBQ
$73M
CANE
$73M
Expense Ratio
Winner
IBBQ
0.19%
CANE
1.00%
Max Drawdown
Winner
IBBQ
38.42%
CANE
81.30%
Sharpe Ratio
Winner
IBBQ
1.81
CANE
-0.66
5Y Beta
IBBQ
0.74
Winner
CANE
0.01
P/E Ratio
IBBQ
-43.90
CANE
N/A
Forward P/E
IBBQ
16.50
CANE
N/A
5Y EPS CAGR
IBBQ
16.81%
CANE
N/A
Debt to Equity
IBBQ
68.74%
CANE
N/A
P/S Ratio
IBBQ
7.10
CANE
N/A
P/B Ratio
IBBQ
5.22
CANE
N/A

IBBQ vs CANE - Holdings Comparison

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

IBBQ's top 25 holdings weight is 60.46%. CANE's top 25 holdings weight is 12.57%.

RankIBBQCANE
#1
VERTEX PHARMACEUTICALS INC (VRTX) - 7.87%
GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%
#2
AMGEN INC (AMGN) - 7.85%
N/A
#3
GILEAD SCIENCES INC (GILD) - 7.23%
N/A
#4
REGENERON PHARMACEUTICALS INC (REGN) - 4.82%
N/A
#5
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.76%
N/A
#6
ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.62%
N/A
#7
BIOGEN INC (BIIB) - 2.05%
N/A
#8
ILLUMINA INC (ILMN) - 1.99%
N/A
#9
MODERNA INC (MRNA) - 1.91%
N/A
#10
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.77%
N/A
#11
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.76%
N/A
#12
ARGENX SE ADR (ARGX) - 1.68%
N/A
#13
INSMED INC (INSM) - 1.68%
N/A
#14
INCYTE CORP (INCY) - 1.62%
N/A
#15
UNITED THERAPEUTICS CORP (UTHR) - 1.59%
N/A
#16
GUARDANT HEALTH INC (GH) - 1.52%
N/A
#17
VIATRIS INC (VTRS) - 1.37%
N/A
#18
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.22%
N/A
#19
ASCENDIS PHARMA AS (ASND) - 1.16%
N/A
#20
BRIDGEBIO PHARMA INC (BBIO) - 1.14%
N/A
#21
MEDPACE HOLDINGS INC (MEDP) - 1.06%
N/A
#22
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.06%
N/A
#23
EXELIXIS INC (EXEL) - 0.98%
N/A
#24
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.89%
N/A
#25
AXSOME THERAPEUTICS INC (AXSM) - 0.86%
N/A
Total Holdings2581

IBBQ vs CANE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBBQ
+5.43%
CANE
+4.55%
3M
Winner
IBBQ
+9.56%
CANE
+3.43%
6M
Winner
IBBQ
+10.15%
CANE
+1.20%
1Y
Winner
IBBQ
+43.59%
CANE
-11.20%
5Y(CAGR)
Winner
IBBQ
+5.42%
CANE
+2.19%
10Y(CAGR)
IBBQ
N/A
CANE
-2.70%
Max(CAGR)
Winner
IBBQ
+5.72%
CANE
-6.23%

IBBQ vs CANE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearIBBQCANE
2026+14.65%+0.84%
2025+32.76%-16.41%
2024-2.37%-8.45%
2023+5.49%+31.86%
2022-10.89%+3.59%
2021-6.71%+34.40%
2020N/A-2.60%
2019N/A+1.74%
2018N/A-28.31%
2017N/A-27.56%
2016N/A+31.74%
2015N/A-13.20%
2014N/A-14.53%
2013N/A-21.47%
2012N/A-25.07%
2011N/A-8.68%

IBBQ vs CANE Drawdown Comparison

The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current IBBQ drawdown is -5.10%. The current CANE drawdown is -63.28%.

RankIBBQCANE
#1-37.94%
Aug 9, 2021 - Oct 30, 2025
-81.30%
Oct 17, 2011 - Apr 27, 2020
#2-8.34%
Feb 24, 2026 - Apr 14, 2026
-8.76%
Sep 20, 2011 - Oct 14, 2011
#3-6.82%
Apr 17, 2026 - Jun 22, 2026
N/A
#4-6.32%
Jul 7, 2026 - Jul 20, 2026
N/A
#5-4.66%
Jul 1, 2021 - Aug 3, 2021
N/A
#6-3.73%
Jan 22, 2026 - Feb 24, 2026
N/A
#7-3.65%
Nov 28, 2025 - Dec 22, 2025
N/A
#8-3.53%
Dec 24, 2025 - Jan 7, 2026
N/A
#9-3.00%
Jan 7, 2026 - Jan 22, 2026
N/A
#10-2.38%
Jun 11, 2021 - Jun 25, 2021
N/A
#11-2.06%
Oct 31, 2025 - Nov 10, 2025
N/A
#12-1.85%
Nov 18, 2025 - Nov 24, 2025
N/A
#13-1.32%
Aug 5, 2021 - Aug 9, 2021
N/A
#14-0.71%
Apr 15, 2026 - Apr 17, 2026
N/A
#15-0.48%
Dec 22, 2025 - Dec 24, 2025
N/A

Correlation

Correlation between IBBQ and CANE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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