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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 8.95% return, which is significantly higher than TILL's 3.90% return.


RSMV

1D
1.33%
1M
1.15%
YTD
8.95%
6M
8.07%
1Y
23.44%
3Y*
5Y*
10Y*

TILL

1D
1.33%
1M
-5.66%
YTD
3.90%
6M
2.10%
1Y
-0.92%
3Y*
-8.51%
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 -0.05, 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

-0.05

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: 6464
Overall Rank
RSMV Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
RSMV Sortino Ratio Rank: 5858
Sortino Ratio Rank
RSMV Omega Ratio Rank: 5959
Omega Ratio Rank
RSMV Calmar Ratio Rank: 7373
Calmar Ratio Rank
RSMV Martin Ratio Rank: 7272
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: 88
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.

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

+1.87

Sortino ratioReturn per unit of downside risk

+2.45

Omega ratioGain probability vs. loss probability

1.32

1.00

+0.32

Calmar ratioReturn relative to maximum drawdown

3.24

-0.09

+3.33

Martin ratioReturn relative to average drawdown

11.75

-0.18

+11.93

RSMV vs. TILL - Sharpe Ratio Comparison

The current RSMV Sharpe Ratio is 1.79, which is higher than the TILL Sharpe Ratio of -0.07. 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

-0.98%

-30.27%

+29.29%

Average Drawdown

Average peak-to-trough decline

-3.88%

-21.50%

+17.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.00%

4.99%

-2.99%

Volatility

RSMV vs. TILL - Volatility Comparison

Relative Strength Managed Volatility Strategy ETF (RSMV) has a higher volatility of 6.37% compared to Teucrium Agricultural Strategy No K-1 ETF (TILL) at 3.23%. This indicates that RSMV's price experiences larger fluctuations and is considered to be riskier than TILL based on this measure. 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

6.37%

3.23%

+3.14%

Volatility (6M)

Calculated over the trailing 6-month period

11.22%

10.40%

+0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

13.14%

12.62%

+0.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.06%

14.70%

+0.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.06%

14.70%

+0.36%

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 4.78% 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
4.78%4.97%2.55%51.24%0.73%

Frequently Asked Questions


RSMV and TILL have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSMV has higher volatility (6.37%) compared to TILL (3.23%). In terms of maximum drawdown, RSMV dropped -17.58% vs TILL's -33.76%.

On 1-year performance, RSMV leads with 23.44% vs -0.92% for TILL. On fees, TILL is cheaper at 0.89% per year. On volatility, TILL has been the lower-risk option at 3.23%. 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 23.44% return vs -0.92%. 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 4.78%, 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 (1.79 vs -0.07), 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.

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