SOYB vs VTI
Teucrium Soybean Fund ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SOYB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $62M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 14 | 3,543 | |
| YTD Return | +15.49% | +14.96% | |
| 1Y Return | +14.18% | +22.39% | |
| 3Y Return (annualized) | -2.95% | +21.51% | |
| 5Y Return (annualized) | +1.56% | +12.36% | |
| Volatility (annualized) | 16.7% | 15.4% | |
| Max Drawdown | -53.8% | -56.6% | |
| Fund Family | Teucrium | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 19, 2011 | May 24, 2001 |
SOYB vs VTI Performance
Teucrium Soybean Fund ETF (SOYB) is a ETF from Teucrium and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SOYB returned +14.18% while VTI returned +22.39%. Year to date, SOYB is up 15.49% versus a gain of 14.96% for VTI.
Over three years, SOYB compounded at -2.95% per year against +21.51% for VTI; over five years the annualized figures are +1.56% and +12.36% respectively. Across the full 15-year window we track, VTI has the edge at +8.16% annualized vs +0.18%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOYB has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.4% for VTI. 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 -53.8% for SOYB and -56.6% for VTI. 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOYB charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, SOYB currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
SOYB and VTI share 0 holdings out of 2784 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, SOYB or VTI?
SOYB has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, SOYB or VTI?
Over the past year SOYB returned +14.18% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), SOYB annualized +0.18% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SOYB or VTI?
SOYB has been the more volatile fund at 16.7% annualized versus 15.4% for VTI. Worst drawdown: SOYB -53.8% vs VTI -56.6%.
Should I hold both SOYB and VTI?
SOYB and VTI have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOYB and VTI?
SOYB and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, SOYB or VTI?
SOYB yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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