VMAX vs SOYB
Comparison between HARTFORD US VALUE ETF (VMAX, ETF) and Teucrium Soybean Fund (SOYB, ETF).
VMAX vs SOYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VMAX
$48M
SOYB
$48M
Expense Ratio
Winner
VMAX
0.29%
SOYB
1.00%
Max Drawdown
Winner
VMAX
19.86%
SOYB
53.76%
Sharpe Ratio
Winner
VMAX
1.84
SOYB
1.02
5Y Beta
VMAX
0.83
Winner
SOYB
0.11
P/E Ratio
VMAX
15.34
SOYB
N/A
Forward P/E
VMAX
13.01
SOYB
N/A
PEG Ratio
VMAX
0.20
SOYB
N/A
5Y EPS CAGR
VMAX
16.86%
SOYB
N/A
Debt to Equity
VMAX
-4.89%
SOYB
N/A
P/S Ratio
VMAX
1.43
SOYB
N/A
P/B Ratio
VMAX
2.39
SOYB
N/A
VMAX vs SOYB - Holdings Comparison
VMAX and SOYB have 0 common holdings. Overlap is 0.00%
VMAX's top 25 holdings weight is 41.69%. SOYB's top 25 holdings weight is 52.60%.
| Rank | VMAX | SOYB |
|---|---|---|
| #1 | BANK OF NEW YORK MELLON CORP (BNY) - 2.47% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 52.60% |
| #2 | STATE STREET CORP (STT) - 2.41% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.17% | N/A |
| #4 | U.S. BANCORP (USB) - 2.09% | N/A |
| #5 | CITIGROUP INC (C) - 1.99% | N/A |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.97% | N/A |
| #7 | MERCK & CO INC (MRK) - 1.82% | N/A |
| #8 | COMPASS INC CLASS A (COMP) - 1.76% | N/A |
| #9 | TARGET CORP (TGT) - 1.69% | N/A |
| #10 | BLOCK INC CLASS A (XYZ) - 1.66% | N/A |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.64% | N/A |
| #12 | MACY'S INC (M) - 1.63% | N/A |
| #13 | NORTHERN TRUST CORP (NTRS) - 1.59% | N/A |
| #14 | CONOCOPHILLIPS (COP) - 1.57% | N/A |
| #15 | LINCOLN NATIONAL CORP (LNC) - 1.53% | N/A |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.52% | N/A |
| #17 | APA CORP (APA) - 1.52% | N/A |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.47% | N/A |
| #19 | EOG RESOURCES INC (EOG) - 1.41% | N/A |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 1.39% | N/A |
| #21 | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% | N/A |
| #22 | NEWMONT CORP (NEM) - 1.32% | N/A |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 1.28% | N/A |
| #24 | GILEAD SCIENCES INC (GILD) - 1.24% | N/A |
| #25 | n/a (DELL) - 1.23% | N/A |
| Total Holdings | 141 | 1 |
VMAX vs SOYB - Historical Returns
Returns include dividend reinvestment.
1M
VMAX
+2.01%
Winner
SOYB
+6.20%
3M
Winner
VMAX
+7.58%
SOYB
+4.49%
6M
VMAX
+14.67%
Winner
SOYB
+16.63%
1Y
Winner
VMAX
+28.91%
SOYB
+18.23%
5Y(CAGR)
VMAX
N/A
SOYB
+1.75%
10Y(CAGR)
VMAX
N/A
SOYB
+2.99%
Max(CAGR)
Winner
VMAX
+22.14%
SOYB
+0.35%
VMAX vs SOYB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VMAX | SOYB |
|---|---|---|
| 2026 | +16.53% | +18.47% |
| 2025 | +15.61% | +1.53% |
| 2024 | +15.56% | -19.10% |
| 2023 | +6.98% | -3.64% |
| 2022 | N/A | +23.59% |
| 2021 | N/A | +16.19% |
| 2020 | N/A | +22.72% |
| 2019 | N/A | -3.36% |
| 2018 | N/A | -9.86% |
| 2017 | N/A | -5.55% |
| 2016 | N/A | +10.85% |
| 2015 | N/A | -15.26% |
| 2014 | N/A | -8.41% |
| 2013 | N/A | -4.52% |
| 2012 | N/A | +7.99% |
| 2011 | N/A | -10.14% |
VMAX vs SOYB Drawdown Comparison
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for SOYB was -53.76%, occurring on Apr 28, 2020. Recovery took 2422 trading sessions.
The current SOYB drawdown is -11.80%.
| Rank | VMAX | SOYB |
|---|---|---|
| #1 | -19.05% Nov 25, 2024 - Aug 13, 2025 | -53.76% Sep 4, 2012 - Apr 20, 2022 |
| #2 | -6.66% Jul 31, 2024 - Aug 23, 2024 | -31.01% Jul 24, 2023 - Dec 18, 2024 |
| #3 | -5.67% Mar 28, 2024 - Jul 15, 2024 | -18.58% Sep 20, 2011 - Jul 3, 2012 |
| #4 | -4.93% Nov 12, 2025 - Nov 28, 2025 | -17.71% Jun 9, 2022 - Jul 24, 2023 |
| #5 | -4.51% Aug 30, 2024 - Sep 19, 2024 | -7.09% Jul 20, 2012 - Aug 21, 2012 |
| #6 | -4.41% Feb 20, 2026 - Apr 8, 2026 | -6.39% Apr 21, 2022 - Jun 8, 2022 |
| #7 | -3.45% Oct 8, 2025 - Oct 27, 2025 | -2.70% Jul 9, 2012 - Jul 16, 2012 |
| #8 | -3.13% Oct 17, 2024 - Nov 6, 2024 | -2.38% Jul 5, 2012 - Jul 9, 2012 |
| #9 | -2.53% Jan 8, 2024 - Jan 25, 2024 | -1.36% Aug 22, 2012 - Aug 28, 2012 |
| #10 | -2.50% Jul 16, 2024 - Jul 31, 2024 | -1.11% Jul 16, 2012 - Jul 19, 2012 |
| #11 | -2.26% Dec 11, 2025 - Dec 24, 2025 | -0.42% Aug 30, 2012 - Sep 4, 2012 |
| #12 | -2.26% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #13 | -2.19% Jan 6, 2026 - Jan 26, 2026 | N/A |
| #14 | -1.91% Feb 9, 2026 - Feb 20, 2026 | N/A |
| #15 | -1.82% Feb 12, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between VMAX and SOYB 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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