CORN vs. TLT
Compare and contrast key facts about Teucrium Corn Fund (CORN) and iShares 20+ Year Treasury Bond ETF (TLT).
CORN and TLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CORN is a passively managed fund by Teucrium that tracks the performance of the Teucrium Corn Fund Benchmark. It was launched on Jun 9, 2010. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002. Both CORN and TLT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CORN or TLT.
Key characteristics
| CORN | TLT | |
|---|---|---|
| YTD Return | -16.92% | -5.60% |
| 1Y Return | -19.02% | 6.12% |
| 3Y Return (Ann) | -5.86% | -12.04% |
| 5Y Return (Ann) | 4.24% | -5.81% |
| 10Y Return (Ann) | -3.81% | -0.28% |
| Sharpe Ratio | -1.30 | 0.31 |
| Sortino Ratio | -1.88 | 0.54 |
| Omega Ratio | 0.80 | 1.06 |
| Calmar Ratio | -0.30 | 0.10 |
| Martin Ratio | -1.43 | 0.76 |
| Ulcer Index | 14.01% | 6.13% |
| Daily Std Dev | 15.31% | 14.86% |
| Max Drawdown | -78.09% | -48.35% |
| Current Drawdown | -65.98% | -41.18% |
Correlation
The correlation between CORN and TLT is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CORN vs. TLT - Performance Comparison
In the year-to-date period, CORN achieves a -16.92% return, which is significantly lower than TLT's -5.60% return. Over the past 10 years, CORN has underperformed TLT with an annualized return of -3.81%, while TLT has yielded a comparatively higher -0.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CORN vs. TLT - Expense Ratio Comparison
CORN has a 2.19% expense ratio, which is higher than TLT's 0.15% expense ratio.
Risk-Adjusted Performance
CORN vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Corn Fund (CORN) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
CORN vs. TLT - Dividend Comparison
CORN has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.07%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORN Teucrium Corn Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.07% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
CORN vs. TLT - Drawdown Comparison
The maximum CORN drawdown since its inception was -78.09%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for CORN and TLT. For additional features, visit the drawdowns tool.
Volatility
CORN vs. TLT - Volatility Comparison
The current volatility for Teucrium Corn Fund (CORN) is 3.37%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 5.10%. This indicates that CORN experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.