CXRN vs. IBTI
CXRN (Teucrium 2x Daily Corn ETF) and IBTI (iShares iBonds Dec 2028 Term Treasury ETF) are both exchange-traded funds - CXRN is a Leveraged Commodities fund actively managed by Teucrium, while IBTI is a Government Bonds fund tracking the ICE 2028 Maturity US Treasury Index. CXRN is actively managed, while IBTI is passively managed. Over the past year, CXRN returned -7.33% vs 2.46% for IBTI. Their -0.15 correlation means they have often moved in opposite directions in the past. CXRN charges 0.95%/yr vs 0.07%/yr for IBTI.
Performance
CXRN vs. IBTI - Performance Comparison
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Returns By Period
In the year-to-date period, CXRN achieves a -13.17% return, which is significantly lower than IBTI's 0.62% return.
CXRN
- 1D
- -2.07%
- 1M
- 8.11%
- 6M
- -7.88%
- YTD
- -13.17%
- 1Y
- -7.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.15%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $59.75K | $98.55K | $292.18K | |
| $9.62M | $10.68M | $9.14M |
CXRN vs. IBTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CXRN Teucrium 2x Daily Corn ETF | -13.17% | -25.68% | 7.40% |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.62% | 6.15% | -0.18% |
Correlation
The correlation between CXRN and IBTI is -0.27, 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. | -0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024 | -0.15 |
The correlation between CXRN and IBTI shifts across timeframes, from -0.27 (1 year) to -0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CXRN vs. IBTI — Risk / Return Rank
CXRN
IBTI
CXRN vs. IBTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Daily Corn ETF (CXRN) 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.
| CXRN | IBTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.38 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.86 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.83 | 9.04 | -9.87 |
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Drawdowns
CXRN vs. IBTI - Drawdown Comparison
The maximum CXRN drawdown since its inception was -53.17%, which is greater than IBTI's maximum drawdown of -18.45%. Use the drawdown chart below to compare losses from any high point for CXRN and IBTI.
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Drawdown Indicators
| CXRN | IBTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.17% | -18.45% | -34.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.96% | -1.10% | -30.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.08% | — |
Current DrawdownCurrent decline from peak | -46.00% | -3.61% | -42.39% |
Average DrawdownAverage peak-to-trough decline | -31.70% | -8.14% | -23.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.66% | 0.35% | +11.31% |
Volatility
CXRN vs. IBTI - Volatility Comparison
Teucrium 2x Daily Corn ETF (CXRN) has a higher volatility of 15.18% compared to iShares iBonds Dec 2028 Term Treasury ETF (IBTI) at 0.39%. This indicates that CXRN'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
| CXRN | IBTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.18% | 0.39% | +14.79% |
Volatility (6M)Calculated over the trailing 6-month period | 29.46% | 1.15% | +28.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.65% | 1.65% | +36.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.12% | 4.97% | +33.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.12% | 5.11% | +33.01% |
CXRN vs. IBTI - Expense Ratio Comparison
CXRN has a 0.95% expense ratio, which is higher than IBTI's 0.07% expense ratio.
Dividends
CXRN vs. IBTI - Dividend Comparison
CXRN's dividend yield for the trailing twelve months is around 2.38%, less than IBTI's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CXRN Teucrium 2x Daily Corn ETF | 2.38% | 3.30% | 0.13% | 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
CXRN and IBTI have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CXRN has higher volatility (15.18%) compared to IBTI (0.39%). In terms of maximum drawdown, CXRN dropped -53.17% vs IBTI's -18.45%.
On 1-year performance, IBTI leads with 2.46% vs -7.33% for CXRN. 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 1-year period, IBTI has performed better with a 2.46% return vs -7.33%. 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 0.95% for CXRN.
IBTI has the higher dividend yield at 3.45%, compared with 2.38% for CXRN.
CXRN is categorized as Leveraged Commodities, while IBTI is Government Bonds. They also come from different issuers: Teucrium and iShares. Their fees differ too: 0.95% for CXRN and 0.07% for IBTI.
IBTI currently has the higher Sharpe Ratio (1.91 vs -0.26), 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.
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