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TAGS vs. BCD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TAGS vs. BCD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Agricultural Fund (TAGS) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). The values are adjusted to include any dividend payments, if applicable.

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TAGS vs. BCD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAGS
Teucrium Agricultural Fund
10.65%-8.76%-14.57%-6.11%16.25%27.05%8.19%-4.53%-7.10%-10.55%
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
15.57%15.71%6.20%-7.58%18.38%31.87%4.76%7.34%-8.65%3.08%

Returns By Period

In the year-to-date period, TAGS achieves a 10.65% return, which is significantly lower than BCD's 15.57% return.


TAGS

1D
0.96%
1M
6.22%
YTD
10.65%
6M
8.56%
1Y
0.50%
3Y*
-6.51%
5Y*
2.64%
10Y*
-0.44%

BCD

1D
-0.67%
1M
4.50%
YTD
15.57%
6M
21.94%
1Y
22.76%
3Y*
11.07%
5Y*
13.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TAGS vs. BCD - Expense Ratio Comparison

TAGS has a 0.21% expense ratio, which is lower than BCD's 0.29% expense ratio.


Return for Risk

TAGS vs. BCD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TAGS
TAGS Risk / Return Rank: 1212
Overall Rank
TAGS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
TAGS Sortino Ratio Rank: 1212
Sortino Ratio Rank
TAGS Omega Ratio Rank: 1111
Omega Ratio Rank
TAGS Calmar Ratio Rank: 1313
Calmar Ratio Rank
TAGS Martin Ratio Rank: 1313
Martin Ratio Rank

BCD
BCD Risk / Return Rank: 8080
Overall Rank
BCD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BCD Sortino Ratio Rank: 8080
Sortino Ratio Rank
BCD Omega Ratio Rank: 7878
Omega Ratio Rank
BCD Calmar Ratio Rank: 8585
Calmar Ratio Rank
BCD Martin Ratio Rank: 7575
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.

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.


TAGSBCDDifference

Sharpe ratio

Return per unit of total volatility

0.04

1.51

-1.47

Sortino ratio

Return per unit of downside risk

0.15

2.02

-1.87

Omega ratio

Gain probability vs. loss probability

1.02

1.29

-0.27

Calmar ratio

Return relative to maximum drawdown

0.04

2.42

-2.37

Martin ratio

Return relative to average drawdown

0.07

7.58

-7.51

TAGS vs. BCD - Sharpe Ratio Comparison

The current TAGS Sharpe Ratio is 0.04, which is lower than the BCD Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of TAGS and BCD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TAGSBCDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

1.51

-1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.90

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.65

-0.87

Correlation

The correlation between TAGS and BCD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 14.89%.


TTM202520242023202220212020201920182017
TAGS
Teucrium Agricultural Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
14.89%17.21%3.60%4.51%5.21%8.30%1.29%1.55%1.59%0.07%

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


TAGSBCDDifference

Max Drawdown

Largest peak-to-trough decline

-76.40%

-29.81%

-46.59%

Max Drawdown (1Y)

Largest decline over 1 year

-12.12%

-9.75%

-2.37%

Max Drawdown (5Y)

Largest decline over 5 years

-37.60%

-23.03%

-14.57%

Max Drawdown (10Y)

Largest decline over 10 years

-47.30%

Current Drawdown

Current decline from peak

-62.14%

-2.53%

-59.61%

Average Drawdown

Average peak-to-trough decline

-57.15%

-10.01%

-47.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.59%

3.11%

+4.48%

Volatility

TAGS vs. BCD - Volatility Comparison

The current volatility for Teucrium Agricultural Fund (TAGS) is 4.78%, while abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) has a volatility of 5.53%. This indicates that TAGS experiences smaller price fluctuations and is considered to be less risky than BCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TAGSBCDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

5.53%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

8.49%

11.60%

-3.11%

Volatility (1Y)

Calculated over the trailing 1-year period

11.47%

15.15%

-3.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.91%

15.42%

+1.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.34%

13.93%

+4.41%