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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.

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Returns By Period

In the year-to-date period, RSMV achieves a 5.44% return, which is significantly lower than TILL's 10.56% return.


RSMV

1D
-0.31%
1M
-2.15%
6M
3.24%
YTD
5.44%
1Y
16.82%
3Y*
5Y*
10Y*

TILL

1D
1.26%
1M
5.37%
6M
10.63%
YTD
10.56%
1Y
5.58%
3Y*
-5.79%
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 -0.07, 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

-0.07

Correlation (All Time)
Calculated using the full available price history since Jan 14, 2025

-0.02

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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: 5151
Overall Rank
RSMV Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
RSMV Sortino Ratio Rank: 4343
Sortino Ratio Rank
RSMV Omega Ratio Rank: 4444
Omega Ratio Rank
RSMV Calmar Ratio Rank: 6161
Calmar Ratio Rank
RSMV Martin Ratio Rank: 6161
Martin Ratio Rank

TILL
TILL Risk / Return Rank: 1717
Overall Rank
TILL Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
TILL Sortino Ratio Rank: 1818
Sortino Ratio Rank
TILL Omega Ratio Rank: 1616
Omega Ratio Rank
TILL Calmar Ratio Rank: 1818
Calmar Ratio Rank
TILL Martin Ratio Rank: 1717
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.

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.


RSMVTILLDifference
Sharpe ratioReturn per unit of total volatility

+0.81

Sortino ratioReturn per unit of downside risk

+1.00

Omega ratioGain probability vs. loss probability

1.22

1.08

+0.14

Calmar ratioReturn relative to maximum drawdown

2.32

0.57

+1.76

Martin ratioReturn relative to average drawdown

7.95

1.24

+6.71

RSMV vs. TILL - Sharpe Ratio Comparison

The current RSMV Sharpe Ratio is 1.25, which is higher than the TILL Sharpe Ratio of 0.44. 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.


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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.


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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%

-9.87%

+2.60%

Max Drawdown (3Y)

Largest decline over 3 years

-29.46%

Current Drawdown

Current decline from peak

-4.17%

-25.80%

+21.63%

Average Drawdown

Average peak-to-trough decline

-3.84%

-21.59%

+17.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.12%

4.51%

-2.39%

Volatility

RSMV vs. TILL - Volatility Comparison

Relative Strength Managed Volatility Strategy ETF (RSMV) and Teucrium Agricultural Strategy No K-1 ETF (TILL) have volatilities of 4.72% and 4.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RSMVTILLDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.72%

4.54%

+0.18%

Volatility (6M)

Calculated over the trailing 6-month period

11.77%

10.89%

+0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

13.56%

12.73%

+0.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.07%

14.74%

+0.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.07%

14.74%

+0.33%

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 0.95%, less than TILL's 4.49% yield.


PositionTTM2025202420232022
RSMV
Relative Strength Managed Volatility Strategy ETF
0.95%1.00%0.00%0.00%0.00%
TILL
Teucrium Agricultural Strategy No K-1 ETF
4.49%4.97%2.55%51.24%0.73%

Frequently Asked Questions


RSMV and TILL have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSMV has higher volatility (4.72%) compared to TILL (4.54%). In terms of maximum drawdown, RSMV dropped -17.58% vs TILL's -33.76%.

On 1-year performance, RSMV leads with 16.82% vs 5.58% for TILL. On fees, TILL is cheaper at 0.89% per year. On volatility, TILL has been the lower-risk option at 4.54%. 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 16.82% return vs 5.58%. 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 4.49%, compared with 0.95% 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 (1.25 vs 0.44), 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

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