SOYB vs MDPL

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

SOYB vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SOYB

$62M

MDPL

$62M

Expense Ratio

Winner

SOYB

1.00%

MDPL

1.24%

Max Drawdown

SOYB

53.76%

Winner

MDPL

14.78%

Sharpe Ratio

Winner

SOYB

0.63

MDPL

0.13

5Y Beta

Winner

SOYB

0.12

MDPL

0.52

P/E Ratio

SOYB

N/A

MDPL

12.33

Forward P/E

SOYB

N/A

MDPL

10.38

PEG Ratio

SOYB

N/A

MDPL

0.07

5Y EPS CAGR

SOYB

N/A

MDPL

13.15%

Debt to Equity

SOYB

N/A

MDPL

-155.09%

P/S Ratio

SOYB

N/A

MDPL

1.09

P/B Ratio

SOYB

N/A

MDPL

2.47

SOYB vs MDPL - Holdings Comparison

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

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

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

SOYB vs MDPL - Historical Returns

Returns include dividend reinvestment.

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

SOYB

-3.47%

Winner

MDPL

-0.71%

Winner

SOYB

+0.77%

MDPL

-1.61%

Winner

SOYB

+4.99%

MDPL

-0.85%

Winner

SOYB

+10.87%

MDPL

+4.86%

5Y(CAGR)

SOYB

-0.15%

MDPL

N/A

10Y(CAGR)

SOYB

+1.49%

MDPL

N/A

Max(CAGR)

SOYB

-0.10%

Winner

MDPL

+2.67%

SOYB vs MDPL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SOYB	MDPL
2026	+10.82%	-2.34%
2025	+1.53%	+7.44%
2024	-19.10%	+0.33%
2023	-3.64%	N/A
2022	+23.59%	N/A
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 MDPL Drawdown Comparison

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

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

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

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