TAGS vs. DODIX
Compare and contrast key facts about Teucrium Agricultural Fund (TAGS) and Dodge & Cox Income Fund (DODIX).
TAGS is a passively managed fund by Teucrium that tracks the performance of the Teucrium TAGS Index. It was launched on Mar 28, 2012. DODIX is managed by Dodge & Cox.
Performance
TAGS vs. DODIX - Performance Comparison
Loading graphics...
TAGS vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 10.65% | -8.76% | -14.57% | -6.11% | 16.25% | 27.05% | 8.19% | -4.53% | -7.10% | -13.94% |
DODIX Dodge & Cox Income Fund | -0.19% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Returns By Period
In the year-to-date period, TAGS achieves a 10.65% return, which is significantly higher than DODIX's -0.19% return. Over the past 10 years, TAGS has underperformed DODIX with an annualized return of -0.44%, while DODIX has yielded a comparatively higher 3.02% annualized 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%
DODIX
- 1D
- 0.63%
- 1M
- -2.32%
- YTD
- -0.19%
- 6M
- 1.09%
- 1Y
- 5.10%
- 3Y*
- 4.90%
- 5Y*
- 1.40%
- 10Y*
- 3.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TAGS vs. DODIX - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than DODIX's 0.41% expense ratio.
Return for Risk
TAGS vs. DODIX — Risk / Return Rank
TAGS
DODIX
TAGS vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and Dodge & Cox Income Fund (DODIX). 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.
| TAGS | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 1.15 | -1.11 |
Sortino ratioReturn per unit of downside risk | 0.15 | 1.65 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.02 | -1.98 |
Martin ratioReturn relative to average drawdown | 0.07 | 6.03 | -5.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TAGS | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 1.15 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.25 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.69 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 1.47 | -1.69 |
Correlation
The correlation between TAGS and DODIX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TAGS vs. DODIX - Dividend Comparison
TAGS has not paid dividends to shareholders, while DODIX's dividend yield for the trailing twelve months is around 4.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DODIX Dodge & Cox Income Fund | 4.29% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
TAGS vs. DODIX - Drawdown Comparison
The maximum TAGS drawdown since its inception was -76.40%, which is greater than DODIX's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for TAGS and DODIX.
Loading graphics...
Drawdown Indicators
| TAGS | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -16.89% | -59.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -2.94% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -16.89% | -20.71% |
Max Drawdown (10Y)Largest decline over 10 years | -47.30% | -16.89% | -30.41% |
Current DrawdownCurrent decline from peak | -62.14% | -2.32% | -59.82% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -1.50% | -55.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 0.98% | +6.61% |
Volatility
TAGS vs. DODIX - Volatility Comparison
Teucrium Agricultural Fund (TAGS) has a higher volatility of 4.78% compared to Dodge & Cox Income Fund (DODIX) at 1.85%. This indicates that TAGS's price experiences larger fluctuations and is considered to be riskier than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TAGS | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 1.85% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 2.80% | +5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 4.61% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 5.52% | +11.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 4.42% | +13.92% |