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 actively managed by Aberdeen. TAGS is passively managed, while BCD is actively managed. Over the past 5 years, TAGS returned -0.39%/yr vs 10.88%/yr for BCD. At a 0.44 correlation, their price movements are largely independent. TAGS charges 0.21%/yr vs 0.29%/yr for BCD.
Performance
TAGS vs. BCD - Performance Comparison
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Returns By Period
In the year-to-date period, TAGS achieves a 8.47% return, which is significantly lower than BCD's 14.86% return.
TAGS
- 1D
- 0.14%
- 1M
- 5.26%
- 6M
- 9.21%
- YTD
- 8.47%
- 1Y
- 3.48%
- 3Y*
- -7.48%
- 5Y*
- -0.39%
- 10Y*
- -1.24%
BCD
- 1D
- 1.14%
- 1M
- -0.08%
- 6M
- 10.85%
- YTD
- 14.86%
- 1Y
- 23.27%
- 3Y*
- 10.96%
- 5Y*
- 10.88%
- 10Y*
- —
TAGS vs. BCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 8.47% | -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 | 14.86% | 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 price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2017 | 0.44 |
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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 | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.30 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.84 | -1.48 |
| Martin ratioReturn relative to average drawdown | 0.74 | 6.34 | -5.60 |
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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.
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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 | -32.73% | -12.70% | -20.03% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -23.03% | -14.57% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | — | — |
Current DrawdownCurrent decline from peak | -62.88% | -8.07% | -54.81% |
Average DrawdownAverage peak-to-trough decline | -57.26% | -9.85% | -47.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 3.68% | +1.04% |
Volatility
TAGS vs. BCD - Volatility Comparison
Teucrium Agricultural Fund (TAGS) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) have volatilities of 4.36% and 4.22%, 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
| TAGS | BCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 4.22% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 11.99% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.74% | 14.12% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 15.39% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 13.92% | +4.08% |
TAGS vs. BCD - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than BCD's 0.29% 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 14.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14.99% | 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 (4.36%) compared to BCD (4.22%). In terms of maximum drawdown, TAGS dropped -76.40% vs BCD's -29.81%.
On 5-year performance, BCD leads with 10.88% vs -0.39% for TAGS. On fees, TAGS is cheaper at 0.21% per year. On volatility, BCD has been the lower-risk option at 4.22%. 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 10.88% return vs -0.39%. 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 0.29% for BCD.
BCD has the higher dividend yield at 14.99%, compared with 0.00% for TAGS.
TAGS is categorized as Agricultural Commodities, while BCD is Commodities. They also come from different issuers: Teucrium and Aberdeen. Their fees differ too: 0.21% for TAGS and 0.29% for BCD.
BCD currently has the higher Sharpe Ratio (1.66 vs 0.27), 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.
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