SOYB vs WIMA

Comparison between Teucrium Soybean Fund (SOYB, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).

SOYB vs WIMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOYB(ETF)	WIMA(ETF)
Net Assets	$67M	$67M
Expense Ratio	1.00%	0.42%
Max Drawdown	53.76%	3.33%
Sharpe Ratio	0.57	0.17
5Y Beta	0.12	1.10

Net Assets

SOYB

$67M

Winner

WIMA

$67M

Expense Ratio

SOYB

1.00%

Winner

WIMA

0.42%

Max Drawdown

SOYB

53.76%

Winner

WIMA

3.33%

Sharpe Ratio

Winner

SOYB

0.57

WIMA

0.17

5Y Beta

Winner

SOYB

0.12

WIMA

1.10

SOYB vs WIMA - Holdings Comparison

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

SOYB's top 25 holdings weight is 28.28%. WIMA's top 25 holdings weight is 28.02%.

Rank	SOYB	WIMA
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 28.28%	ASML HOLDING NV (n/a) - 3.56%
#2	N/A	HSBC HOLDINGS PLC (n/a) - 1.74%
#3	N/A	SHELL PLC (n/a) - 1.63%
#4	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.56%
#5	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.42%
#6	N/A	SOFTBANK GROUP CORP (n/a) - 1.40%
#7	N/A	NESTLE SA (n/a) - 1.37%
#8	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35%
#9	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.17%
#10	N/A	SIEMENS AG (n/a) - 1.13%
#11	N/A	TOTALENERGIES SE (TTE) - 1.11%
#12	N/A	TOYOTA MOTOR CORP (n/a) - 1.03%
#13	N/A	BHP GROUP LTD (n/a) - 1.02%
#14	N/A	BANCO SANTANDER SA (n/a) - 1.00%
#15	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97%
#16	N/A	TOKYO ELECTRON LTD (n/a) - 0.93%
#17	N/A	ALLIANZ SE (n/a) - 0.90%
#18	N/A	SAP SE (n/a) - 0.89%
#19	N/A	ABB LTD (n/a) - 0.88%
#20	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84%
#21	N/A	WESTPAC BANKING CORP (n/a) - 0.44%
#22	N/A	ITOCHU CORP (n/a) - 0.43%
#23	N/A	ENEL SPA (n/a) - 0.43%
#24	N/A	BAE SYSTEMS PLC (n/a) - 0.41%
#25	N/A	NATIONAL AUSTRALIA BANK LTD (n/a) - 0.41%
Total Holdings	1	462

SOYB vs WIMA - Historical Returns

Returns include dividend reinvestment.

Period	SOYB	WIMA
1 month	-4.66%	+2.16%
3 months	-2.86%	N/A
6 months	+7.15%	N/A
1 year	+11.25%	N/A
5 years(CAGR)	-0.20%	N/A
10 years(CAGR)	+1.11%	N/A
Max(CAGR)	-0.12%	+5.46%

SOYB

-4.66%

Winner

WIMA

+2.16%

SOYB

-2.86%

WIMA

N/A

SOYB

+7.15%

WIMA

N/A

SOYB

+11.25%

WIMA

N/A

5Y(CAGR)

SOYB

-0.20%

WIMA

N/A

10Y(CAGR)

SOYB

+1.11%

WIMA

N/A

Max(CAGR)

SOYB

-0.12%

Winner

WIMA

+5.46%

SOYB vs WIMA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SOYB	WIMA
2026	+10.59%	+0.54%
2025	+1.53%	N/A
2024	-19.10%	N/A
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 WIMA Drawdown Comparison

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

The maximum drawdown for WIMA was -3.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SOYB drawdown is -17.67%. The current WIMA drawdown is -0.11%.

Rank	SOYB	WIMA
#1	-53.76% Sep 4, 2012 - Apr 20, 2022	-3.33% Jun 2, 2026 - Jun 10, 2026
#2	-31.01% Jul 24, 2023 - Dec 18, 2024	-2.75% May 6, 2026 - May 26, 2026
#3	-18.58% Sep 20, 2011 - Jul 3, 2012	-0.47% May 26, 2026 - Jun 2, 2026
#4	-17.71% Jun 9, 2022 - Jul 24, 2023	N/A
#5	-7.09% Jul 20, 2012 - Aug 21, 2012	N/A
#6	-6.39% Apr 21, 2022 - Jun 8, 2022	N/A
#7	-2.70% Jul 9, 2012 - Jul 16, 2012	N/A
#8	-2.38% Jul 5, 2012 - Jul 9, 2012	N/A
#9	-1.36% Aug 22, 2012 - Aug 28, 2012	N/A
#10	-1.11% Jul 16, 2012 - Jul 19, 2012	N/A
#11	-0.42% Aug 30, 2012 - Sep 4, 2012	N/A

Correlation

Correlation between SOYB and WIMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101