TAGS vs. BCD
TAGS (Teucrium Agricultural Fund) and BCD (abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF) are both exchange-traded funds - TAGS is a Agricultural Commodities fund tracking the Teucrium TAGS Index, while BCD is a Commodities fund tracking the Bloomberg Commodity Index 3 Month Forward Total Return. Both are passively managed. Over the past 5 years, TAGS returned -0.84%/yr vs 10.65%/yr for BCD. Their 0.44 correlation means their historical movements had little consistent relationship. TAGS charges 0.21%/yr vs 0.30%/yr for BCD.
Performance
TAGS vs. BCD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TAGS achieves a 7.86% return, which is significantly lower than BCD's 16.41% return.
TAGS
- 1D
- -0.88%
- 1M
- 2.74%
- 6M
- 8.07%
- YTD
- 7.86%
- 1Y
- 4.89%
- 3Y*
- -7.68%
- 5Y*
- -0.84%
- 10Y*
- -0.46%
- ALL TIME*
- -4.75%
BCD
- 1D
- -0.06%
- 1M
- 5.50%
- 6M
- 7.33%
- YTD
- 16.41%
- 1Y
- 28.51%
- 3Y*
- 10.83%
- 5Y*
- 10.65%
- 10Y*
- —
- ALL TIME*
- 8.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.39M | $1.55M | $2.26M | |
| $388.58K | $387.70K | $588.98K |
TAGS vs. BCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 7.86% | -8.76% | -14.57% | -6.11% | 16.25% | 27.05% | 8.19% | -4.53% | -7.10% | -10.79% |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 16.41% | 15.71% | 6.20% | -7.58% | 18.38% | 31.87% | 4.76% | 7.34% | -8.65% | 3.83% |
Correlation
The correlation between TAGS and BCD is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2017 | 0.44 |
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
TAGS vs. BCD — Risk / Return Rank
TAGS
BCD
TAGS vs. BCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). 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.
| TAGS | BCD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.22 | -1.76 |
| Martin ratioReturn relative to average drawdown | 1.16 | 7.25 | -6.10 |
Loading charts...
Drawdowns
TAGS vs. BCD - Drawdown Comparison
The maximum TAGS drawdown since its inception was -76.40%, which is greater than BCD's maximum drawdown of -29.81%. Use the drawdown chart below to compare losses from any high point for TAGS and BCD.
Loading charts...
Drawdown Indicators
| TAGS | BCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -29.81% | -46.59% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -12.70% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -12.70% | -15.70% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -23.03% | -14.57% |
Max Drawdown (10Y)Largest decline over 10 years | -42.51% | — | — |
Current DrawdownCurrent decline from peak | -63.09% | -6.83% | -56.26% |
Average DrawdownAverage peak-to-trough decline | -57.28% | -9.83% | -47.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 3.88% | -0.07% |
Volatility
TAGS vs. BCD - Volatility Comparison
Teucrium Agricultural Fund (TAGS) has a higher volatility of 5.52% compared to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) at 3.93%. This indicates that TAGS's price experiences larger fluctuations and is considered to be riskier than BCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TAGS | BCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 3.93% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 11.95% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 14.22% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 15.36% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 13.91% | +4.07% |
TAGS vs. BCD - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than BCD's 0.30% expense ratio.
Dividends
TAGS vs. BCD - Dividend Comparison
TAGS has not paid dividends to shareholders, while BCD's dividend yield for the trailing twelve months is around 14.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14.79% | 17.21% | 3.60% | 4.51% | 5.21% | 8.30% | 1.29% | 1.55% | 1.59% | 0.07% |
TAGS Teucrium Agricultural Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TAGS and BCD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAGS has higher volatility (5.52%) compared to BCD (3.93%). In terms of maximum drawdown, TAGS dropped -76.40% vs BCD's -29.81%.
On 5-year performance, BCD leads with 10.65% vs -0.84% for TAGS. On fees, TAGS is cheaper at 0.21% per year. On volatility, BCD has been the lower-risk option at 3.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BCD has performed better with a 10.65% return vs -0.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TAGS is cheaper with a 0.21% expense ratio, compared with 0.30% for BCD.
BCD has the higher dividend yield at 14.79%, compared with 0.00% for TAGS.
TAGS is categorized as Agricultural Commodities, while BCD is Commodities. TAGS tracks Teucrium TAGS Index, while BCD tracks Bloomberg Commodity Index 3 Month Forward Total Return. They also come from different issuers: Teucrium and Aberdeen. Their fees differ too: 0.21% for TAGS and 0.30% for BCD.
BCD currently has the higher Sharpe Ratio (1.98 vs 0.33), 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.
Find the right allocation for TAGS and BCD
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