SPXE vs CANE
Comparison between PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF) and Teucrium Sugar Fund (CANE, ETF).
5-Year PerformanceSPXE has outperformed CANE, delivering a return of +13.1% compared to +2.1%
SPXE vs CANE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXE vs CANE - Holdings Comparison
SPXE and CANE have 0 common holdings. Overlap is 0.00%
SPXE's top 25 holdings weight is 50.61%. CANE's top 25 holdings weight is 8.96%.
| Rank | SPXE | CANE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.08% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.96% |
| #2 | APPLE INC (AAPL) - 7.10% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.86% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.47% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.93% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.77% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | N/A |
| #9 | TESLA INC (TSLA) - 1.78% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.38% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | N/A |
| #16 | VISA INC CLASS A (V) - 0.90% | N/A |
| #17 | WALMART INC (WMT) - 0.88% | N/A |
| #18 | INTEL CORP (INTC) - 0.83% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.78% | N/A |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | N/A |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | N/A |
| #22 | SALESFORCE INC (CRM) - 0.27% | N/A |
| #23 | AT&T INC (T) - 0.27% | N/A |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% | N/A |
| #25 | BOEING CO (BA) - 0.27% | N/A |
| Total Holdings | 444 | 1 |
SPXE vs CANE - Historical Returns
Returns include dividend reinvestment.
SPXE vs CANE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPXE | CANE |
|---|---|---|
| 2026 | +8.47% | -1.98% |
| 2025 | +18.31% | -16.41% |
| 2024 | +26.55% | -8.45% |
| 2023 | +27.91% | +31.86% |
| 2022 | -20.92% | +3.59% |
| 2021 | +29.87% | +34.40% |
| 2020 | +19.36% | -2.60% |
| 2019 | +31.91% | +1.74% |
| 2018 | -5.53% | -28.31% |
| 2017 | +24.01% | -27.56% |
| 2016 | +12.06% | +31.74% |
| 2015 | +7.21% | -13.20% |
| 2014 | N/A | -14.53% |
| 2013 | N/A | -21.47% |
| 2012 | N/A | -25.07% |
| 2011 | N/A | -8.68% |
SPXE vs CANE Drawdown Comparison
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current SPXE drawdown is -2.40%. The current CANE drawdown is -64.31%.
| Rank | SPXE | CANE |
|---|---|---|
| #1 | -32.27% Feb 19, 2020 - Aug 5, 2020 | -81.30% Oct 17, 2011 - Apr 27, 2020 |
| #2 | -26.49% Dec 29, 2021 - Dec 18, 2023 | -8.76% Sep 20, 2011 - Oct 14, 2011 |
| #3 | -18.90% Feb 19, 2025 - Jun 26, 2025 | N/A |
| #4 | -18.59% Oct 3, 2018 - Apr 8, 2019 | N/A |
| #5 | -11.94% Dec 4, 2015 - Apr 14, 2016 | N/A |
| #6 | -10.10% Jan 12, 2026 - Apr 15, 2026 | N/A |
| #7 | -9.17% Sep 2, 2020 - Nov 13, 2020 | N/A |
| #8 | -8.71% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #9 | -7.59% Jan 25, 2018 - Jul 24, 2018 | N/A |
| #10 | -6.63% May 3, 2019 - Jun 20, 2019 | N/A |
| #11 | -5.87% Jul 26, 2019 - Oct 21, 2019 | N/A |
| #12 | -5.74% Mar 28, 2024 - May 15, 2024 | N/A |
| #13 | -5.64% Jun 8, 2016 - Jul 8, 2016 | N/A |
| #14 | -5.55% Sep 3, 2021 - Oct 25, 2021 | N/A |
| #15 | -5.20% Oct 28, 2025 - Dec 11, 2025 | N/A |
Correlation
Correlation between SPXE and CANE is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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