TAGS vs. CPER

In the year-to-date period, TAGS achieves a -16.83% return, which is significantly lower than CPER's 5.72% return. Over the past 10 years, TAGS has underperformed CPER with an annualized return of -3.01%, while CPER has yielded a comparatively higher 2.87% annualized return.

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TAGS has a 0.21% expense ratio, which is lower than CPER's 0.80% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and United States Copper Index Fund (CPER). 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.

The current TAGS Sharpe Ratio is -1.37, which is lower than the CPER Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of TAGS and CPER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TAGS nor CPER has paid dividends to shareholders.

The maximum TAGS drawdown since its inception was -76.40%, which is greater than CPER's maximum drawdown of -54.04%. Use the drawdown chart below to compare losses from any high point for TAGS and CPER. For additional features, visit the drawdowns tool.

The current volatility for Teucrium Agricultural Fund (TAGS) is 2.93%, while United States Copper Index Fund (CPER) has a volatility of 3.48%. This indicates that TAGS experiences smaller price fluctuations and is considered to be less risky than CPER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.