PortfoliosLab logoPortfoliosLab logo
RSMV vs. TILL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSMV vs. TILL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relative Strength Managed Volatility Strategy ETF (RSMV) and Teucrium Agricultural Strategy No K-1 ETF (TILL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, RSMV achieves a 9.21% return, which is significantly higher than TILL's 5.10% return.


RSMV

1D
0.25%
1M
6.55%
YTD
9.21%
6M
9.78%
1Y
25.51%
3Y*
5Y*
10Y*

TILL

1D
-1.13%
1M
-6.31%
YTD
5.10%
6M
3.12%
1Y
-1.33%
3Y*
-5.74%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSMV vs. TILL - Yearly Performance Comparison


Correlation

The correlation between RSMV and TILL is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.08

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2025

-0.02

Compare stocks, funds, or ETFs

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


Return for Risk

RSMV vs. TILL — Risk / Return Rank

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

RSMV
RSMV Risk / Return Rank: 6868
Overall Rank
RSMV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RSMV Sortino Ratio Rank: 6666
Sortino Ratio Rank
RSMV Omega Ratio Rank: 6363
Omega Ratio Rank
RSMV Calmar Ratio Rank: 7272
Calmar Ratio Rank
RSMV Martin Ratio Rank: 7373
Martin Ratio Rank

TILL
TILL Risk / Return Rank: 88
Overall Rank
TILL Sharpe Ratio Rank: 88
Sharpe Ratio Rank
TILL Sortino Ratio Rank: 88
Sortino Ratio Rank
TILL Omega Ratio Rank: 77
Omega Ratio Rank
TILL Calmar Ratio Rank: 88
Calmar Ratio Rank
TILL Martin Ratio Rank: 88
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.

RSMV vs. TILL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Relative Strength Managed Volatility Strategy ETF (RSMV) and Teucrium Agricultural Strategy No K-1 ETF (TILL). 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.


RSMVTILLDifference
Sharpe ratioReturn per unit of total volatility

+2.25

Sortino ratioReturn per unit of downside risk

+3.06

Omega ratioGain probability vs. loss probability

1.38

0.99

+0.38

Calmar ratioReturn relative to maximum drawdown

3.52

-0.15

+3.67

Martin ratioReturn relative to average drawdown

13.47

-0.25

+13.72

RSMV vs. TILL - Sharpe Ratio Comparison

The current RSMV Sharpe Ratio is 2.15, which is higher than the TILL Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of RSMV and TILL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


RSMVTILLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

-0.11

+2.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.04

-0.56

+1.60

Drawdowns

RSMV vs. TILL - Drawdown Comparison

The maximum RSMV drawdown since its inception was -17.58%, smaller than the maximum TILL drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for RSMV and TILL.


Loading charts...

Drawdown Indicators


RSMVTILLDifference

Max Drawdown

Largest peak-to-trough decline

-17.58%

-33.76%

+16.18%

Max Drawdown (1Y)

Largest decline over 1 year

-7.27%

-8.98%

+1.71%

Max Drawdown (3Y)

Largest decline over 3 years

-30.40%

Current Drawdown

Current decline from peak

-0.58%

-29.47%

+28.89%

Average Drawdown

Average peak-to-trough decline

-3.96%

-21.40%

+17.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

5.41%

-3.51%

Volatility

RSMV vs. TILL - Volatility Comparison

The current volatility for Relative Strength Managed Volatility Strategy ETF (RSMV) is 4.39%, while Teucrium Agricultural Strategy No K-1 ETF (TILL) has a volatility of 5.38%. This indicates that RSMV experiences smaller price fluctuations and is considered to be less risky than TILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RSMVTILLDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

5.38%

-0.99%

Volatility (6M)

Calculated over the trailing 6-month period

9.67%

10.25%

-0.58%

Volatility (1Y)

Calculated over the trailing 1-year period

11.94%

12.68%

-0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.52%

14.74%

-0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.52%

14.74%

-0.22%

RSMV vs. TILL - Expense Ratio Comparison

RSMV has a 0.95% expense ratio, which is higher than TILL's 0.89% expense ratio.


Dividends

RSMV vs. TILL - Dividend Comparison

RSMV's dividend yield for the trailing twelve months is around 0.92%, less than TILL's 4.72% yield.


PositionTTM2025202420232022
RSMV
Relative Strength Managed Volatility Strategy ETF
0.92%1.00%0.00%0.00%0.00%
TILL
Teucrium Agricultural Strategy No K-1 ETF
4.72%4.97%2.55%51.24%0.73%

Frequently Asked Questions


RSMV and TILL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TILL has higher volatility (5.38%) compared to RSMV (4.39%). In terms of maximum drawdown, RSMV dropped -17.58% vs TILL's -33.76%.

On 1-year performance, RSMV leads with 25.51% vs -1.33% for TILL. On fees, TILL is cheaper at 0.89% per year. On volatility, RSMV has been the lower-risk option at 4.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RSMV has performed better with a 25.51% return vs -1.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TILL is cheaper with a 0.89% expense ratio, compared with 0.95% for RSMV.

TILL has the higher dividend yield at 4.72%, compared with 0.92% for RSMV.

RSMV is categorized as Large Cap Growth Equities, while TILL is Commodities. Their fees differ too: 0.95% for RSMV and 0.89% for TILL.

RSMV currently has the higher Sharpe Ratio (2.15 vs -0.11), 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 RSMV and TILL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer