TAGS vs. EMBD
Compare and contrast key facts about Teucrium Agricultural Fund (TAGS) and Global X Emerging Markets Bond ETF (EMBD).
TAGS and EMBD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TAGS is a passively managed fund by Teucrium that tracks the performance of the Teucrium TAGS Index. It was launched on Mar 28, 2012. EMBD is an actively managed fund by Global X. It was launched on Jun 1, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TAGS or EMBD.
Correlation
The correlation between TAGS and EMBD is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TAGS vs. EMBD - Performance Comparison
Key characteristics
TAGS:
-1.38
EMBD:
1.15
TAGS:
-1.97
EMBD:
1.64
TAGS:
0.80
EMBD:
1.20
TAGS:
-0.27
EMBD:
0.88
TAGS:
-1.62
EMBD:
6.50
TAGS:
10.78%
EMBD:
1.26%
TAGS:
12.61%
EMBD:
7.16%
TAGS:
-76.40%
EMBD:
-24.27%
TAGS:
-63.49%
EMBD:
-1.87%
Returns By Period
In the year-to-date period, TAGS achieves a -16.86% return, which is significantly lower than EMBD's 7.34% return.
TAGS
-16.86%
-5.53%
-9.60%
-17.28%
4.58%
-3.01%
EMBD
7.34%
0.39%
3.94%
8.02%
N/A
N/A
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TAGS vs. EMBD - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than EMBD's 0.39% expense ratio.
Risk-Adjusted Performance
TAGS vs. EMBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and Global X Emerging Markets Bond ETF (EMBD). 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.
Dividends
TAGS vs. EMBD - Dividend Comparison
TAGS has not paid dividends to shareholders, while EMBD's dividend yield for the trailing twelve months is around 5.54%.
TTM | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Teucrium Agricultural Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Global X Emerging Markets Bond ETF | 5.54% | 5.29% | 4.53% | 4.99% | 3.35% |
Drawdowns
TAGS vs. EMBD - Drawdown Comparison
The maximum TAGS drawdown since its inception was -76.40%, which is greater than EMBD's maximum drawdown of -24.27%. Use the drawdown chart below to compare losses from any high point for TAGS and EMBD. For additional features, visit the drawdowns tool.
Volatility
TAGS vs. EMBD - Volatility Comparison
Teucrium Agricultural Fund (TAGS) has a higher volatility of 2.92% compared to Global X Emerging Markets Bond ETF (EMBD) at 1.95%. This indicates that TAGS's price experiences larger fluctuations and is considered to be riskier than EMBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.