CANE vs VYM
Teucrium Sugar Fund ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CANE | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $56M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 13 | 568 | |
| YTD Return | +11.17% | +15.80% | |
| 1Y Return | -1.16% | +26.12% | |
| 3Y Return (annualized) | -6.70% | +18.25% | |
| 5Y Return (annualized) | +3.68% | +12.51% | |
| Volatility (annualized) | 21.7% | 14.6% | |
| Max Drawdown | -81.3% | -58.8% | |
| Fund Family | Teucrium | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 19, 2011 | Nov 10, 2006 |
CANE vs VYM Performance
Teucrium Sugar Fund ETF (CANE) is a ETF from Teucrium and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CANE returned -1.16% while VYM returned +26.12%. Year to date, CANE is up 11.17% versus a gain of 15.80% for VYM.
Over three years, CANE compounded at -6.70% per year against +18.25% for VYM; over five years the annualized figures are +3.68% and +12.51% respectively. Across the full 15-year window we track, VYM has the edge at +7.07% annualized vs -5.60%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CANE has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -81.3% for CANE and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CANE charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, CANE currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
CANE and VYM share 0 holdings out of 559 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CANE or VYM?
CANE has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, CANE or VYM?
Over the past year CANE returned -1.16% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (15 years), CANE annualized -5.60% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, CANE or VYM?
CANE has been the more volatile fund at 21.7% annualized versus 14.6% for VYM. Worst drawdown: CANE -81.3% vs VYM -58.8%.
Should I hold both CANE and VYM?
CANE and VYM have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CANE and VYM?
CANE and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, CANE or VYM?
CANE yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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