SOYB vs EFAS

Comparison between Teucrium Soybean Fund (SOYB, ETF) and GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF).

5-Year PerformanceEFAS has outperformed SOYB, delivering a return of +13.9% compared to +1.8%

SOYB vs EFAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOYB(ETF)	EFAS(ETF)
Net Assets	$48M	$48M
Expense Ratio	1.00%	0.55%
Max Drawdown	53.76%	51.08%
Sharpe Ratio	1.02	2.10
5Y Beta	0.11	0.35
5Y Dividends CAGR	N/A	7.99%

Net Assets

SOYB

$48M

Winner

EFAS

$48M

Expense Ratio

SOYB

1.00%

Winner

EFAS

0.55%

Max Drawdown

SOYB

53.76%

Winner

EFAS

51.08%

Sharpe Ratio

SOYB

1.02

Winner

EFAS

2.10

5Y Beta

Winner

SOYB

0.11

EFAS

0.35

5Y Dividends CAGR

SOYB

N/A

EFAS

7.99%

SOYB vs EFAS - Holdings Comparison

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

SOYB's top 25 holdings weight is 52.60%. EFAS's top 25 holdings weight is 54.16%.

Rank	SOYB	EFAS
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 52.60%	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 2.64%
#2	N/A	BANCO BPM SPA (n/a) - 2.38%
#3	N/A	M&G PLC ORDINARY SHARES (n/a) - 2.29%
#4	N/A	POSTE ITALIANE SPA (n/a) - 2.29%
#5	N/A	STANDARD LIFE PLC (n/a) - 2.29%
#6	N/A	LAND SECURITIES GROUP PLC (n/a) - 2.27%
#7	N/A	CAIXABANK SA (n/a) - 2.24%
#8	N/A	GENERALI (n/a) - 2.21%
#9	N/A	LEGAL & GENERAL GROUP PLC (n/a) - 2.21%
#10	N/A	SODEXO (n/a) - 2.21%
#11	N/A	AXA SA (n/a) - 2.16%
#12	N/A	AVIVA PLC (n/a) - 2.15%
#13	N/A	ADMIRAL GROUP PLC (n/a) - 2.11%
#14	N/A	SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.11%
#15	N/A	ZURICH INSURANCE GROUP AG (n/a) - 2.10%
#16	N/A	AGEAS SA/ NV (n/a) - 2.10%
#17	N/A	CREDIT AGRICOLE SA (n/a) - 2.08%
#18	N/A	KLEPIERRE (n/a) - 2.08%
#19	N/A	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.07%
#20	N/A	REPSOL SA (n/a) - 2.06%
#21	N/A	NN GROUP NV (n/a) - 2.05%
#22	N/A	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.05%
#23	N/A	NATURGY ENERGY GROUP SA (n/a) - 2.04%
#24	N/A	STOCKLAND CORP LTD (n/a) - 1.99%
#25	N/A	GECINA NOM (n/a) - 1.98%
Total Holdings	1	56

SOYB vs EFAS - Historical Returns

Returns include dividend reinvestment.

Period	SOYB	EFAS
1 month	+6.20%	+4.29%
3 months	+4.49%	+3.49%
6 months	+16.63%	+16.40%
1 year	+18.23%	+28.89%
5 years(CAGR)	+1.75%	+13.92%
10 years(CAGR)	+2.99%	+10.53%
Max(CAGR)	+0.35%	+10.53%

Winner

SOYB

+6.20%

EFAS

+4.29%

Winner

SOYB

+4.49%

EFAS

+3.49%

Winner

SOYB

+16.63%

EFAS

+16.40%

SOYB

+18.23%

Winner

EFAS

+28.89%

5Y(CAGR)

SOYB

+1.75%

Winner

EFAS

+13.92%

10Y(CAGR)

SOYB

+2.99%

Winner

EFAS

+10.53%

Max(CAGR)

SOYB

+0.35%

Winner

EFAS

+10.53%

SOYB vs EFAS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SOYB	EFAS
2026	+18.47%	+16.20%
2025	+1.53%	+46.57%
2024	-19.10%	+3.72%
2023	-3.64%	+12.99%
2022	+23.59%	-8.24%
2021	+16.19%	+12.63%
2020	+22.72%	-6.32%
2019	-3.36%	+14.59%
2018	-9.86%	-12.07%
2017	-5.55%	+22.75%
2016	+10.85%	+6.02%
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 EFAS Drawdown Comparison

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

The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The current SOYB drawdown is -11.80%.

Rank	SOYB	EFAS
#1	-53.76% Sep 4, 2012 - Apr 20, 2022	-44.40% Jan 26, 2018 - Apr 5, 2021
#2	-31.01% Jul 24, 2023 - Dec 18, 2024	-28.80% Feb 9, 2022 - Dec 19, 2023
#3	-18.58% Sep 20, 2011 - Jul 3, 2012	-11.84% Mar 19, 2025 - Apr 22, 2025
#4	-17.71% Jun 9, 2022 - Jul 24, 2023	-10.12% Sep 27, 2024 - Mar 3, 2025
#5	-7.09% Jul 20, 2012 - Aug 21, 2012	-8.43% Jun 8, 2021 - Jan 12, 2022
#6	-6.39% Apr 21, 2022 - Jun 8, 2022	-7.77% Apr 13, 2017 - Jul 14, 2017
#7	-2.70% Jul 9, 2012 - Jul 16, 2012	-6.46% May 15, 2024 - Aug 15, 2024
#8	-2.38% Jul 5, 2012 - Jul 9, 2012	-5.58% Dec 27, 2023 - Mar 7, 2024
#9	-1.36% Aug 22, 2012 - Aug 28, 2012	-5.30% Feb 27, 2026 - Apr 6, 2026
#10	-1.11% Jul 16, 2012 - Jul 19, 2012	-4.66% Sep 15, 2025 - Dec 15, 2025
#11	-0.42% Aug 30, 2012 - Sep 4, 2012	-4.14% May 21, 2026 - Jul 15, 2026
#12	N/A	-4.08% Apr 9, 2024 - May 6, 2024
#13	N/A	-3.84% Aug 22, 2025 - Sep 15, 2025
#14	N/A	-3.42% Oct 20, 2017 - Dec 22, 2017
#15	N/A	-3.11% Jan 14, 2022 - Feb 9, 2022