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CORN vs. IBTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CORN vs. IBTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Corn Fund (CORN) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CORN achieves a -0.45% return, which is significantly lower than IBTI's 0.62% return.


CORN

1D
-0.62%
1M
4.69%
6M
0.97%
YTD
-0.45%
1Y
2.80%
3Y*
-8.35%
5Y*
-2.59%
10Y*
-0.54%
ALL TIME*
-2.16%

IBTI

1D
-0.05%
1M
0.02%
6M
0.44%
YTD
0.62%
1Y
2.46%
3Y*
4.20%
5Y*
-0.11%
10Y*
ALL TIME*
0.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.63M$5.32M$8.06M
$9.62M$10.68M$9.14M

CORN vs. IBTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CORN
Teucrium Corn Fund
-0.45%-5.54%-12.98%-19.90%25.02%38.25%13.23%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
0.62%6.15%2.52%4.65%-11.32%-3.50%3.97%

Correlation

The correlation between CORN and IBTI is -0.25, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.25

Correlation (3Y)
Balances recent behavior with more history.

-0.05

Correlation (5Y)
Shows whether the relationship held over a longer period.

-0.04

Correlation (All Time)
Calculated using the full available price history since Feb 28, 2020

-0.05

Over the past year, the inverse relationship between CORN and IBTI has strengthened: their correlation has moved from -0.05 to -0.25, meaning they now move in opposite directions more often than their long-term average.

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Return for Risk

CORN vs. IBTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CORN
CORN Risk / Return Rank: 1414
Overall Rank
CORN Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CORN Sortino Ratio Rank: 1313
Sortino Ratio Rank
CORN Omega Ratio Rank: 1313
Omega Ratio Rank
CORN Calmar Ratio Rank: 1313
Calmar Ratio Rank
CORN Martin Ratio Rank: 1414
Martin Ratio Rank

IBTI
IBTI Risk / Return Rank: 8282
Overall Rank
IBTI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IBTI Sortino Ratio Rank: 9090
Sortino Ratio Rank
IBTI Omega Ratio Rank: 8787
Omega Ratio Rank
IBTI Calmar Ratio Rank: 7979
Calmar Ratio Rank
IBTI Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CORN vs. IBTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Corn Fund (CORN) and iShares iBonds Dec 2028 Term Treasury ETF (IBTI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CORNIBTIDifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-2.80

Omega ratioGain probability vs. loss probability

1.04

1.38

-0.35

Calmar ratioReturn relative to maximum drawdown

0.16

2.86

-2.70

Martin ratioReturn relative to average drawdown

0.47

9.04

-8.57

CORN vs. IBTI - Sharpe Ratio Comparison

The current CORN Sharpe Ratio is 0.14, which is lower than the IBTI Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of CORN and IBTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CORN vs. IBTI - Drawdown Comparison

The maximum CORN drawdown since its inception was -78.09%, which is greater than IBTI's maximum drawdown of -18.45%. Use the drawdown chart below to compare losses from any high point for CORN and IBTI.


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Drawdown Indicators


CORNIBTIDifference

Max Drawdown

Largest peak-to-trough decline

-78.09%

-18.45%

-59.64%

Max Drawdown (1Y)

Largest decline over 1 year

-13.86%

-1.10%

-12.76%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

-2.81%

-25.89%

Max Drawdown (5Y)

Largest decline over 5 years

-45.19%

-16.08%

-29.11%

Max Drawdown (10Y)

Largest decline over 10 years

-45.19%

Current Drawdown

Current decline from peak

-66.49%

-3.61%

-62.88%

Average Drawdown

Average peak-to-trough decline

-51.23%

-8.14%

-43.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

0.35%

+4.44%

Volatility

CORN vs. IBTI - Volatility Comparison

Teucrium Corn Fund (CORN) has a higher volatility of 5.91% compared to iShares iBonds Dec 2028 Term Treasury ETF (IBTI) at 0.39%. This indicates that CORN's price experiences larger fluctuations and is considered to be riskier than IBTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CORNIBTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.91%

0.39%

+5.52%

Volatility (6M)

Calculated over the trailing 6-month period

12.60%

1.15%

+11.45%

Volatility (1Y)

Calculated over the trailing 1-year period

15.83%

1.65%

+14.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.20%

4.97%

+14.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.27%

5.11%

+14.16%

CORN vs. IBTI - Expense Ratio Comparison

CORN has a 2.19% expense ratio, which is higher than IBTI's 0.07% expense ratio.


Dividends

CORN vs. IBTI - Dividend Comparison

CORN has not paid dividends to shareholders, while IBTI's dividend yield for the trailing twelve months is around 3.79%.


PositionTTM202520242023202220212020
CORN
Teucrium Corn Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
3.45%3.87%3.92%3.27%1.70%0.90%0.56%

Frequently Asked Questions


CORN and IBTI have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CORN has higher volatility (5.91%) compared to IBTI (0.39%). In terms of maximum drawdown, CORN dropped -78.09% vs IBTI's -18.45%.

On 5-year performance, IBTI leads with -0.11% vs -2.59% for CORN. On fees, IBTI is cheaper at 0.07% per year. On volatility, IBTI has been the lower-risk option at 0.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, IBTI has performed better with a -0.11% return vs -2.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IBTI is cheaper with a 0.07% expense ratio, compared with 2.19% for CORN.

IBTI has the higher dividend yield at 3.45%, compared with 0.00% for CORN.

CORN is categorized as Agricultural Commodities, while IBTI is Government Bonds. CORN tracks Teucrium Corn Fund Benchmark, while IBTI tracks ICE 2028 Maturity US Treasury Index. They also come from different issuers: Teucrium and iShares. Their fees differ too: 2.19% for CORN and 0.07% for IBTI.

IBTI currently has the higher Sharpe Ratio (1.91 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for CORN and IBTI

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