SOYB vs CCSO

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

SOYB vs CCSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SOYB

$48M

CCSO

$48M

Expense Ratio

SOYB

1.00%

Winner

CCSO

0.35%

Max Drawdown

SOYB

53.76%

Winner

CCSO

23.69%

Sharpe Ratio

Winner

SOYB

1.02

CCSO

0.41

5Y Beta

Winner

SOYB

0.11

CCSO

1.14

P/E Ratio

SOYB

N/A

CCSO

-58.80

Forward P/E

SOYB

N/A

CCSO

21.71

5Y EPS CAGR

SOYB

N/A

CCSO

14.53%

Debt to Equity

SOYB

N/A

CCSO

39.30%

P/S Ratio

SOYB

N/A

CCSO

1.37

P/B Ratio

SOYB

N/A

CCSO

3.57

SOYB vs CCSO - Holdings Comparison

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

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

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

SOYB vs CCSO - Historical Returns

Returns include dividend reinvestment.

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

Winner

SOYB

+6.20%

CCSO

-5.96%

Winner

SOYB

+4.49%

CCSO

-3.39%

Winner

SOYB

+16.63%

CCSO

+0.53%

Winner

SOYB

+18.23%

CCSO

+12.37%

5Y(CAGR)

SOYB

+1.75%

CCSO

N/A

10Y(CAGR)

SOYB

+2.99%

CCSO

N/A

Max(CAGR)

SOYB

+0.35%

Winner

CCSO

+8.96%

SOYB vs CCSO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

SOYB vs CCSO Drawdown Comparison

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

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

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

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

Correlation

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

-0.36

-101