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SOYB vs DDIV

Comparison between Teucrium Soybean Fund (SOYB, ETF) and FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF (DDIV, ETF).

5-Year PerformanceDDIV has outperformed SOYB, delivering a return of +10.0% compared to +0.7%

SOYB vs DDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOYB
$67M
Winner
DDIV
$67M
Expense Ratio
SOYB
1.00%
Winner
DDIV
0.60%
Max Drawdown
SOYB
53.76%
Winner
DDIV
47.56%
Sharpe Ratio
SOYB
0.57
Winner
DDIV
1.28
5Y Beta
Winner
SOYB
0.12
DDIV
0.87
P/E Ratio
SOYB
N/A
DDIV
18.45
Forward P/E
SOYB
N/A
DDIV
13.22
PEG Ratio
SOYB
N/A
DDIV
0.27
5Y Dividends CAGR
SOYB
N/A
DDIV
4.75%
5Y EPS CAGR
SOYB
N/A
DDIV
9.81%
Debt to Equity
SOYB
N/A
DDIV
23.46%
P/S Ratio
SOYB
N/A
DDIV
1.79
P/B Ratio
SOYB
N/A
DDIV
2.28

SOYB vs DDIV - Holdings Comparison

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

SOYB's top 25 holdings weight is 28.28%. DDIV's top 25 holdings weight is 71.25%.

RankSOYBDDIV
#1
GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 28.28%
AGNC INVESTMENT CORP (AGNC) - 5.40%
#2N/A
OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.73%
#3N/A
EDISON INTERNATIONAL (EIX) - 3.64%
#4N/A
INVESCO LTD (IVZ) - 3.55%
#5N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.40%
#6N/A
IRON MOUNTAIN INC (IRM) - 3.24%
#7N/A
U.S. BANCORP (USB) - 3.13%
#8N/A
HF SINCLAIR CORP (DINO) - 2.97%
#9N/A
ANTERO MIDSTREAM CORP (AM) - 2.96%
#10N/A
AT&T INC (T) - 2.77%
#11N/A
WATSCO INC ORDINARY SHARES (WSO) - 2.76%
#12N/A
KINDER MORGAN INC CLASS P (KMI) - 2.76%
#13N/A
CHEVRON CORP (CVX) - 2.57%
#14N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.55%
#15N/A
HASBRO INC (HAS) - 2.49%
#16N/A
OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.45%
#17N/A
PHILLIPS 66 (PSX) - 2.36%
#18N/A
MERCK & CO INC (MRK) - 2.30%
#19N/A
WILLIAMS COMPANIES INC (WMB) - 2.27%
#20N/A
OLD NATIONAL BANCORP (ONB) - 2.27%
#21N/A
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.26%
#22N/A
PERMIAN RESOURCES CORP CLASS A (PR) - 2.23%
#23N/A
MORGAN STANLEY (MS) - 2.14%
#24N/A
VENTAS INC (VTR) - 2.05%
#25N/A
PACKAGING CORP OF AMERICA (PKG) - 2.00%
Total Holdings152

SOYB vs DDIV - Historical Returns

Returns include dividend reinvestment.

1M
SOYB
-2.27%
Winner
DDIV
+0.51%
3M
SOYB
+1.43%
Winner
DDIV
+12.53%
6M
SOYB
+7.38%
Winner
DDIV
+7.96%
1Y
SOYB
+7.86%
Winner
DDIV
+22.59%
5Y(CAGR)
SOYB
+0.72%
Winner
DDIV
+9.96%
10Y(CAGR)
SOYB
+1.31%
Winner
DDIV
+9.88%
Max(CAGR)
SOYB
-0.11%
Winner
DDIV
+8.87%

SOYB vs DDIV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSOYBDDIV
2026+10.63%+6.94%
2025+1.53%+11.50%
2024-19.10%+27.42%
2023-3.64%+11.52%
2022+23.59%-12.49%
2021+16.19%+42.71%
2020+22.72%-3.46%
2019-3.36%+31.83%
2018-9.86%-15.93%
2017-5.55%+10.82%
2016+10.85%+16.35%
2015-15.26%-8.48%
2014-8.41%+9.81%
2013-4.52%N/A
2012+7.99%N/A
2011-10.14%N/A

SOYB vs DDIV Drawdown Comparison

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

The maximum drawdown for DDIV was -47.56%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current SOYB drawdown is -17.64%. The current DDIV drawdown is -1.05%.

RankSOYBDDIV
#1-53.76%
Sep 4, 2012 - Apr 20, 2022
-47.56%
Feb 20, 2020 - Feb 11, 2021
#2-31.01%
Jul 24, 2023 - Dec 18, 2024
-22.88%
Aug 21, 2018 - Jun 20, 2019
#3-18.58%
Sep 20, 2011 - Jul 3, 2012
-21.11%
Jan 13, 2022 - Mar 5, 2024
#4-17.71%
Jun 9, 2022 - Jul 24, 2023
-18.96%
Nov 26, 2024 - Sep 30, 2025
#5-7.09%
Jul 20, 2012 - Aug 21, 2012
-17.47%
Apr 23, 2015 - Jun 3, 2016
#6-6.39%
Apr 21, 2022 - Jun 8, 2022
-11.31%
Feb 9, 2026 - Apr 23, 2026
#7-2.70%
Jul 9, 2012 - Jul 16, 2012
-11.13%
Jun 8, 2021 - Oct 15, 2021
#8-2.38%
Jul 5, 2012 - Jul 9, 2012
-7.88%
Jul 22, 2016 - Dec 8, 2016
#9-1.36%
Aug 22, 2012 - Aug 28, 2012
-7.81%
Dec 18, 2017 - Aug 17, 2018
#10-1.11%
Jul 16, 2012 - Jul 19, 2012
-7.69%
Jul 31, 2024 - Aug 21, 2024
#11-0.42%
Aug 30, 2012 - Sep 4, 2012
-6.54%
Nov 15, 2021 - Dec 28, 2021
#12N/A-6.33%
Jul 1, 2014 - Nov 3, 2014
#13N/A-6.01%
Mar 28, 2024 - May 15, 2024
#14N/A-5.70%
Mar 15, 2021 - Apr 16, 2021
#15N/A-4.67%
May 7, 2021 - May 17, 2021

Correlation

Correlation between SOYB and DDIV is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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