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SOYB vs VMAX

Comparison between Teucrium Soybean Fund (SOYB, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).

SOYB vs VMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SOYB
$48M
Winner
VMAX
$48M
Expense Ratio
SOYB
1.00%
Winner
VMAX
0.29%
Max Drawdown
SOYB
53.76%
Winner
VMAX
19.86%
Sharpe Ratio
SOYB
1.02
Winner
VMAX
1.84
5Y Beta
Winner
SOYB
0.11
VMAX
0.83
P/E Ratio
SOYB
N/A
VMAX
15.34
Forward P/E
SOYB
N/A
VMAX
13.01
PEG Ratio
SOYB
N/A
VMAX
0.20
5Y EPS CAGR
SOYB
N/A
VMAX
16.86%
Debt to Equity
SOYB
N/A
VMAX
-4.89%
P/S Ratio
SOYB
N/A
VMAX
1.43
P/B Ratio
SOYB
N/A
VMAX
2.39

SOYB vs VMAX - Holdings Comparison

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

SOYB's top 25 holdings weight is 52.60%. VMAX's top 25 holdings weight is 41.69%.

RankSOYBVMAX
#1
GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 52.60%
BANK OF NEW YORK MELLON CORP (BNY) - 2.47%
#2N/A
STATE STREET CORP (STT) - 2.41%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 2.17%
#4N/A
U.S. BANCORP (USB) - 2.09%
#5N/A
CITIGROUP INC (C) - 1.99%
#6N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.97%
#7N/A
MERCK & CO INC (MRK) - 1.82%
#8N/A
COMPASS INC CLASS A (COMP) - 1.76%
#9N/A
TARGET CORP (TGT) - 1.69%
#10N/A
BLOCK INC CLASS A (XYZ) - 1.66%
#11N/A
JOHNSON & JOHNSON (JNJ) - 1.64%
#12N/A
MACY'S INC (M) - 1.63%
#13N/A
NORTHERN TRUST CORP (NTRS) - 1.59%
#14N/A
CONOCOPHILLIPS (COP) - 1.57%
#15N/A
LINCOLN NATIONAL CORP (LNC) - 1.53%
#16N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 1.52%
#17N/A
APA CORP (APA) - 1.52%
#18N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 1.47%
#19N/A
EOG RESOURCES INC (EOG) - 1.41%
#20N/A
VERIZON COMMUNICATIONS INC (VZ) - 1.39%
#21N/A
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
#22N/A
NEWMONT CORP (NEM) - 1.32%
#23N/A
UNITEDHEALTH GROUP INC (UNH) - 1.28%
#24N/A
GILEAD SCIENCES INC (GILD) - 1.24%
#25N/A
n/a (DELL) - 1.23%
Total Holdings1141

SOYB vs VMAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOYB
+6.20%
VMAX
+2.01%
3M
SOYB
+4.49%
Winner
VMAX
+7.58%
6M
Winner
SOYB
+16.63%
VMAX
+14.67%
1Y
SOYB
+18.23%
Winner
VMAX
+28.91%
5Y(CAGR)
SOYB
+1.75%
VMAX
N/A
10Y(CAGR)
SOYB
+2.99%
VMAX
N/A
Max(CAGR)
SOYB
+0.35%
Winner
VMAX
+22.14%

SOYB vs VMAX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSOYBVMAX
2026+18.47%+16.53%
2025+1.53%+15.61%
2024-19.10%+15.56%
2023-3.64%+6.98%
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 VMAX Drawdown Comparison

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

The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current SOYB drawdown is -11.80%.

RankSOYBVMAX
#1-53.76%
Sep 4, 2012 - Apr 20, 2022		-19.05%
Nov 25, 2024 - Aug 13, 2025
#2-31.01%
Jul 24, 2023 - Dec 18, 2024		-6.66%
Jul 31, 2024 - Aug 23, 2024
#3-18.58%
Sep 20, 2011 - Jul 3, 2012		-5.67%
Mar 28, 2024 - Jul 15, 2024
#4-17.71%
Jun 9, 2022 - Jul 24, 2023		-4.93%
Nov 12, 2025 - Nov 28, 2025
#5-7.09%
Jul 20, 2012 - Aug 21, 2012		-4.51%
Aug 30, 2024 - Sep 19, 2024
#6-6.39%
Apr 21, 2022 - Jun 8, 2022		-4.41%
Feb 20, 2026 - Apr 8, 2026
#7-2.70%
Jul 9, 2012 - Jul 16, 2012		-3.45%
Oct 8, 2025 - Oct 27, 2025
#8-2.38%
Jul 5, 2012 - Jul 9, 2012		-3.13%
Oct 17, 2024 - Nov 6, 2024
#9-1.36%
Aug 22, 2012 - Aug 28, 2012		-2.53%
Jan 8, 2024 - Jan 25, 2024
#10-1.11%
Jul 16, 2012 - Jul 19, 2012		-2.50%
Jul 16, 2024 - Jul 31, 2024
#11-0.42%
Aug 30, 2012 - Sep 4, 2012		-2.26%
Dec 11, 2025 - Dec 24, 2025
#12N/A-2.26%
Oct 27, 2025 - Nov 12, 2025
#13N/A-2.19%
Jan 6, 2026 - Jan 26, 2026
#14N/A-1.91%
Feb 9, 2026 - Feb 20, 2026
#15N/A-1.82%
Feb 12, 2024 - Feb 15, 2024

Correlation

Correlation between SOYB and VMAX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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