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TAGS vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TAGS vs. AMZN

Last updated May 12, 2025

Compare and contrast key facts about Teucrium Agricultural Fund (TAGS) and Amazon.com, Inc. (AMZN).

TAGS is a passively managed fund by Teucrium that tracks the performance of the Teucrium TAGS Index. It was launched on Mar 28, 2012.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAGS or AMZN.

Correlation

The correlation between TAGS and AMZN is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

TAGS vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Agricultural Fund (TAGS) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TAGS:

2.38%

AMZN:

33.53%

Max Drawdown

TAGS:

-0.36%

AMZN:

-94.40%

Current Drawdown

TAGS:

-0.24%

AMZN:

-20.24%

Returns By Period

TAGS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMZN

YTD

-12.00%

1M

4.43%

6M

-7.26%

1Y

2.98%

5Y*

10.42%

10Y*

24.57%

*Annualized

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Risk-Adjusted Performance

TAGS vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TAGS
The Risk-Adjusted Performance Rank of TAGS is 22
Overall Rank
The Sharpe Ratio Rank of TAGS is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of TAGS is 00
Sortino Ratio Rank
The Omega Ratio Rank of TAGS is 00
Omega Ratio Rank
The Calmar Ratio Rank of TAGS is 88
Calmar Ratio Rank
The Martin Ratio Rank of TAGS is 22
Martin Ratio Rank
AMZN
The Risk-Adjusted Performance Rank of AMZN is 4949
Overall Rank
The Sharpe Ratio Rank of AMZN is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TAGS vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and Amazon.com, Inc. (AMZN). 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.

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Dividends

TAGS vs. AMZN - Dividend Comparison

Neither TAGS nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TAGS vs. AMZN - Drawdown Comparison

The maximum TAGS drawdown since its inception was -0.36%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for TAGS and AMZN. For additional features, visit the drawdowns tool.

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Volatility

TAGS vs. AMZN - Volatility Comparison

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