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AGPIX vs. TAGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AGPIX and TAGS is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AGPIX vs. TAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGF Global Sustainable Equity Fund (AGPIX) and Teucrium Agricultural Fund (TAGS). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
-2.46%
8.12%
AGPIX
TAGS

Key characteristics

Returns By Period


AGPIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TAGS

YTD

-1.99%

1M

-0.97%

6M

-6.35%

1Y

-13.83%

5Y*

8.80%

10Y*

-2.03%

*Annualized

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AGPIX vs. TAGS - Expense Ratio Comparison

AGPIX has a 0.80% expense ratio, which is higher than TAGS's 0.21% expense ratio.


Risk-Adjusted Performance

AGPIX vs. TAGS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGPIX
The Risk-Adjusted Performance Rank of AGPIX is 00
Overall Rank
The Sharpe Ratio Rank of AGPIX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of AGPIX is 11
Sortino Ratio Rank
The Omega Ratio Rank of AGPIX is 00
Omega Ratio Rank
The Calmar Ratio Rank of AGPIX is 00
Calmar Ratio Rank
The Martin Ratio Rank of AGPIX is 00
Martin Ratio Rank

TAGS
The Risk-Adjusted Performance Rank of TAGS is 22
Overall Rank
The Sharpe Ratio Rank of TAGS is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of TAGS is 00
Sortino Ratio Rank
The Omega Ratio Rank of TAGS is 00
Omega Ratio Rank
The Calmar Ratio Rank of TAGS is 99
Calmar Ratio Rank
The Martin Ratio Rank of TAGS is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGPIX vs. TAGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGF Global Sustainable Equity Fund (AGPIX) and Teucrium Agricultural Fund (TAGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Rolling 12-month Sharpe Ratio-1.40-1.20-1.00-0.80-0.60-0.40-0.20December2025FebruaryMarchAprilMay
-1.00
-1.10
AGPIX
TAGS

Dividends

AGPIX vs. TAGS - Dividend Comparison

Neither AGPIX nor TAGS has paid dividends to shareholders.


TTM2024202320222021202020192018
AGPIX
AGF Global Sustainable Equity Fund
0.00%200.09%0.12%0.00%0.03%0.38%0.16%0.57%
TAGS
Teucrium Agricultural Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AGPIX vs. TAGS - Drawdown Comparison


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%December2025FebruaryMarchAprilMay
-52.23%
-31.89%
AGPIX
TAGS

Volatility

AGPIX vs. TAGS - Volatility Comparison

The current volatility for AGF Global Sustainable Equity Fund (AGPIX) is 0.00%, while Teucrium Agricultural Fund (TAGS) has a volatility of 3.28%. This indicates that AGPIX experiences smaller price fluctuations and is considered to be less risky than TAGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%December2025FebruaryMarchAprilMay0
3.28%
AGPIX
TAGS