MDPL vs SOYB

Comparison between MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF) and Teucrium Soybean Fund (SOYB, ETF).

MDPL vs SOYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDPL(ETF)	SOYB(ETF)
Net Assets	$62M	$62M
Expense Ratio	1.24%	1.00%
Max Drawdown	14.78%	53.76%
Sharpe Ratio	0.13	0.63
5Y Beta	0.52	0.12
P/E Ratio	12.33	N/A
Forward P/E	10.38	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	13.15%	N/A
Debt to Equity	-155.09%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.47	N/A

Net Assets

MDPL

$62M

Winner

SOYB

$62M

Expense Ratio

MDPL

1.24%

Winner

SOYB

1.00%

Max Drawdown

Winner

MDPL

14.78%

SOYB

53.76%

Sharpe Ratio

MDPL

0.13

Winner

SOYB

0.63

5Y Beta

MDPL

0.52

Winner

SOYB

0.12

P/E Ratio

MDPL

12.33

SOYB

N/A

Forward P/E

MDPL

10.38

SOYB

N/A

PEG Ratio

MDPL

0.07

SOYB

N/A

5Y EPS CAGR

MDPL

13.15%

SOYB

N/A

Debt to Equity

MDPL

-155.09%

SOYB

N/A

P/S Ratio

MDPL

1.09

SOYB

N/A

P/B Ratio

MDPL

2.47

SOYB

N/A

MDPL vs SOYB - Holdings Comparison

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

MDPL's top 25 holdings weight is 84.28%. SOYB's top 25 holdings weight is 22.09%.

Rank	MDPL	SOYB
#1	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 3.62%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 22.09%
#2	KBR INC (KBR) - 3.60%	N/A
#3	GENPACT LTD (G) - 3.55%	N/A
#4	ZOETIS INC CLASS A (ZTS) - 3.54%	N/A
#5	FACTSET RESEARCH SYSTEMS INC (FDS) - 3.53%	N/A
#6	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 3.50%	N/A
#7	OSHKOSH CORP (OSK) - 3.45%	N/A
#8	HAMILTON LANE INC CLASS A (HLNE) - 3.43%	N/A
#9	ACCENTURE PLC CLASS A (ACN) - 3.43%	N/A
#10	H&R BLOCK INC (HRB) - 3.38%	N/A
#11	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.36%	N/A
#12	WILLIS TOWERS WATSON PLC (WTW) - 3.35%	N/A
#13	AMDOCS LTD (DOX) - 3.34%	N/A
#14	BECTON DICKINSON & CO (BDX) - 3.33%	N/A
#15	BROWN & BROWN INC (BRO) - 3.32%	N/A
#16	GENERAL MILLS INC (GIS) - 3.30%	N/A
#17	MARSH (MRSH) - 3.30%	N/A
#18	LEIDOS HOLDINGS INC (LDOS) - 3.29%	N/A
#19	COMCAST CORP CLASS A (CMCSA) - 3.29%	N/A
#20	ELEVANCE HEALTH INC (ELV) - 3.25%	N/A
#21	THE CIGNA GROUP (CI) - 3.24%	N/A
#22	INGREDION INC (INGR) - 3.23%	N/A
#23	MARATHON PETROLEUM CORP (MPC) - 3.23%	N/A
#24	LAMB WESTON HOLDINGS INC (LW) - 3.21%	N/A
#25	CHARLES SCHWAB CORP (SCHW) - 3.21%	N/A
Total Holdings	31	1

MDPL vs SOYB - Historical Returns

Returns include dividend reinvestment.

Period	MDPL	SOYB
1 month	-0.71%	-3.47%
3 months	-1.61%	+0.77%
6 months	-0.85%	+4.99%
1 year	+4.86%	+10.87%
5 years(CAGR)	N/A	-0.15%
10 years(CAGR)	N/A	+1.49%
Max(CAGR)	+2.67%	-0.10%

Winner

MDPL

-0.71%

SOYB

-3.47%

MDPL

-1.61%

Winner

SOYB

+0.77%

MDPL

-0.85%

Winner

SOYB

+4.99%

MDPL

+4.86%

Winner

SOYB

+10.87%

5Y(CAGR)

MDPL

N/A

SOYB

-0.15%

10Y(CAGR)

MDPL

N/A

SOYB

+1.49%

Max(CAGR)

Winner

MDPL

+2.67%

SOYB

-0.10%

MDPL vs SOYB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MDPL	SOYB
2026	-2.34%	+10.82%
2025	+7.44%	+1.53%
2024	+0.33%	-19.10%
2023	N/A	-3.64%
2022	N/A	+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%

MDPL vs SOYB Drawdown Comparison

The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

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

The current MDPL drawdown is -6.21%. The current SOYB drawdown is -17.50%.

Rank	MDPL	SOYB
#1	-14.21% Nov 29, 2024 - Aug 22, 2025	-53.76% Sep 4, 2012 - Apr 20, 2022
#2	-10.34% Jan 15, 2026 - Mar 27, 2026	-31.01% Jul 24, 2023 - Dec 18, 2024
#3	-8.88% Aug 22, 2025 - Jan 6, 2026	-18.58% Sep 20, 2011 - Jul 3, 2012
#4	-6.77% Mar 28, 2024 - Jul 29, 2024	-17.71% Jun 9, 2022 - Jul 24, 2023
#5	-6.26% Jul 31, 2024 - Sep 19, 2024	-7.09% Jul 20, 2012 - Aug 21, 2012
#6	-3.33% Oct 16, 2024 - Nov 6, 2024	-6.39% Apr 21, 2022 - Jun 8, 2022
#7	-2.85% Nov 11, 2024 - Nov 22, 2024	-2.70% Jul 9, 2012 - Jul 16, 2012
#8	-1.18% Jan 6, 2026 - Jan 8, 2026	-2.38% Jul 5, 2012 - Jul 9, 2012
#9	-1.09% Sep 19, 2024 - Sep 27, 2024	-1.36% Aug 22, 2012 - Aug 28, 2012
#10	-0.97% Jan 9, 2026 - Jan 14, 2026	-1.11% Jul 16, 2012 - Jul 19, 2012
#11	-0.93% Mar 13, 2024 - Mar 20, 2024	-0.42% Aug 30, 2012 - Sep 4, 2012
#12	-0.91% Sep 30, 2024 - Oct 11, 2024	N/A
#13	-0.88% Mar 21, 2024 - Mar 27, 2024	N/A
#14	-0.45% Oct 14, 2024 - Oct 16, 2024	N/A
#15	-0.33% Nov 6, 2024 - Nov 11, 2024	N/A