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PDBA vs. TAGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PDBA vs. TAGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) and Teucrium Agricultural Fund (TAGS). The values are adjusted to include any dividend payments, if applicable.

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PDBA vs. TAGS - Yearly Performance Comparison


2026 (YTD)2025202420232022
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
7.26%-0.76%34.16%7.83%-1.60%
TAGS
Teucrium Agricultural Fund
10.65%-8.76%-14.57%-6.11%2.21%

Returns By Period

In the year-to-date period, PDBA achieves a 7.26% return, which is significantly lower than TAGS's 10.65% return.


PDBA

1D
0.76%
1M
5.04%
YTD
7.26%
6M
5.71%
1Y
7.20%
3Y*
15.08%
5Y*
10Y*

TAGS

1D
0.96%
1M
6.22%
YTD
10.65%
6M
8.56%
1Y
0.50%
3Y*
-6.51%
5Y*
2.64%
10Y*
-0.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PDBA vs. TAGS - Expense Ratio Comparison

PDBA has a 0.59% expense ratio, which is higher than TAGS's 0.21% expense ratio.


Return for Risk

PDBA vs. TAGS — Risk / Return Rank

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

PDBA
PDBA Risk / Return Rank: 3030
Overall Rank
PDBA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PDBA Sortino Ratio Rank: 3333
Sortino Ratio Rank
PDBA Omega Ratio Rank: 2929
Omega Ratio Rank
PDBA Calmar Ratio Rank: 3434
Calmar Ratio Rank
PDBA Martin Ratio Rank: 2323
Martin Ratio Rank

TAGS
TAGS Risk / Return Rank: 1212
Overall Rank
TAGS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TAGS Sortino Ratio Rank: 1212
Sortino Ratio Rank
TAGS Omega Ratio Rank: 1111
Omega Ratio Rank
TAGS Calmar Ratio Rank: 1313
Calmar Ratio Rank
TAGS Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PDBA vs. TAGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) 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.


PDBATAGSDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.04

+0.57

Sortino ratio

Return per unit of downside risk

0.94

0.15

+0.79

Omega ratio

Gain probability vs. loss probability

1.12

1.02

+0.10

Calmar ratio

Return relative to maximum drawdown

0.85

0.04

+0.81

Martin ratio

Return relative to average drawdown

1.59

0.07

+1.52

PDBA vs. TAGS - Sharpe Ratio Comparison

The current PDBA Sharpe Ratio is 0.61, which is higher than the TAGS Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of PDBA and TAGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PDBATAGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.04

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

-0.22

+1.14

Correlation

The correlation between PDBA and TAGS is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PDBA vs. TAGS - Dividend Comparison

PDBA's dividend yield for the trailing twelve months is around 3.10%, while TAGS has not paid dividends to shareholders.


TTM2025202420232022
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
3.10%3.32%13.01%6.82%0.74%
TAGS
Teucrium Agricultural Fund
0.00%0.00%0.00%0.00%0.00%

Drawdowns

PDBA vs. TAGS - Drawdown Comparison

The maximum PDBA drawdown since its inception was -12.45%, smaller than the maximum TAGS drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for PDBA and TAGS.


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Drawdown Indicators


PDBATAGSDifference

Max Drawdown

Largest peak-to-trough decline

-12.45%

-76.40%

+63.95%

Max Drawdown (1Y)

Largest decline over 1 year

-8.05%

-12.12%

+4.07%

Max Drawdown (5Y)

Largest decline over 5 years

-37.60%

Max Drawdown (10Y)

Largest decline over 10 years

-47.30%

Current Drawdown

Current decline from peak

0.00%

-62.14%

+62.14%

Average Drawdown

Average peak-to-trough decline

-3.90%

-57.15%

+53.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.30%

7.59%

-3.29%

Volatility

PDBA vs. TAGS - Volatility Comparison

The current volatility for Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) is 2.68%, while Teucrium Agricultural Fund (TAGS) has a volatility of 4.78%. This indicates that PDBA 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.


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Volatility by Period


PDBATAGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.68%

4.78%

-2.10%

Volatility (6M)

Calculated over the trailing 6-month period

6.72%

8.49%

-1.77%

Volatility (1Y)

Calculated over the trailing 1-year period

11.80%

11.47%

+0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.35%

16.91%

-3.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.35%

18.34%

-4.99%