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CORN vs. TLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.0-0.1

Performance

CORN vs. TLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Corn Fund (CORN) and iShares 20+ Year Treasury Bond ETF (TLT). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.37%
-7.55%
CORN
TLT

Key characteristics

Sharpe Ratio

CORN:

-0.46

TLT:

-0.58

Sortino Ratio

CORN:

-0.57

TLT:

-0.72

Omega Ratio

CORN:

0.94

TLT:

0.92

Calmar Ratio

CORN:

-0.11

TLT:

-0.19

Martin Ratio

CORN:

-0.70

TLT:

-1.26

Ulcer Index

CORN:

10.44%

TLT:

6.48%

Daily Std Dev

CORN:

15.77%

TLT:

14.09%

Max Drawdown

CORN:

-78.09%

TLT:

-48.35%

Current Drawdown

CORN:

-63.11%

TLT:

-44.04%

Returns By Period

In the year-to-date period, CORN achieves a 3.52% return, which is significantly higher than TLT's -2.34% return. Over the past 10 years, CORN has underperformed TLT with an annualized return of -2.83%, while TLT has yielded a comparatively higher -1.93% annualized return.


CORN

YTD

3.52%

1M

6.41%

6M

8.37%

1Y

-5.73%

5Y*

6.14%

10Y*

-2.83%

TLT

YTD

-2.34%

1M

-5.02%

6M

-7.56%

1Y

-8.00%

5Y*

-7.01%

10Y*

-1.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CORN vs. TLT - Expense Ratio Comparison

CORN has a 2.19% expense ratio, which is higher than TLT's 0.15% expense ratio.


CORN
Teucrium Corn Fund
Expense ratio chart for CORN: current value at 2.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.19%
Expense ratio chart for TLT: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

CORN vs. TLT — Risk-Adjusted Performance Rank

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

CORN
The Risk-Adjusted Performance Rank of CORN is 55
Overall Rank
The Sharpe Ratio Rank of CORN is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of CORN is 44
Sortino Ratio Rank
The Omega Ratio Rank of CORN is 44
Omega Ratio Rank
The Calmar Ratio Rank of CORN is 88
Calmar Ratio Rank
The Martin Ratio Rank of CORN is 77
Martin Ratio Rank

TLT
The Risk-Adjusted Performance Rank of TLT is 44
Overall Rank
The Sharpe Ratio Rank of TLT is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TLT is 33
Sortino Ratio Rank
The Omega Ratio Rank of TLT is 33
Omega Ratio Rank
The Calmar Ratio Rank of TLT is 55
Calmar Ratio Rank
The Martin Ratio Rank of TLT 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.

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.


Sharpe ratio
The chart of Sharpe ratio for CORN, currently valued at -0.46, compared to the broader market-1.000.001.002.003.004.005.00-0.46-0.58
The chart of Sortino ratio for CORN, currently valued at -0.57, compared to the broader market-2.000.002.004.006.008.0010.0012.00-0.57-0.72
The chart of Omega ratio for CORN, currently valued at 0.94, compared to the broader market0.501.001.502.002.503.000.940.92
The chart of Calmar ratio for CORN, currently valued at -0.11, compared to the broader market0.005.0010.0015.00-0.11-0.19
The chart of Martin ratio for CORN, currently valued at -0.70, compared to the broader market0.0020.0040.0060.0080.00100.00-0.70-1.26
CORN
TLT

The current CORN Sharpe Ratio is -0.46, which is comparable to the TLT Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of CORN and TLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.46
-0.58
CORN
TLT

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 4.40%.


TTM20242023202220212020201920182017201620152014
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
4.40%4.30%3.38%2.67%1.50%1.50%2.27%2.63%2.43%2.60%2.61%2.67%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-63.11%
-44.04%
CORN
TLT

Volatility

CORN vs. TLT - Volatility Comparison

Teucrium Corn Fund (CORN) has a higher volatility of 5.10% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.09%. This indicates that CORN's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
5.10%
3.09%
CORN
TLT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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