TAGS vs. EPI
TAGS (Teucrium Agricultural Fund) and EPI (WisdomTree India Earnings Fund) are both exchange-traded funds - TAGS is a Agricultural Commodities fund tracking the Teucrium TAGS Index, while EPI is a India Equities fund tracking the WisdomTree India Earnings Index. Both are passively managed. Over the past 10 years, TAGS returned -1.24%/yr vs 8.67%/yr for EPI. At a 0.06 correlation, their price movements are largely independent. TAGS charges 0.21%/yr vs 0.84%/yr for EPI.
Performance
TAGS vs. EPI - Performance Comparison
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Returns By Period
In the year-to-date period, TAGS achieves a 8.47% return, which is significantly higher than EPI's -8.55% return. Over the past 10 years, TAGS has underperformed EPI with an annualized return of -1.24%, while EPI has yielded a comparatively higher 8.67% annualized 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%
EPI
- 1D
- -0.68%
- 1M
- 0.62%
- 6M
- -7.39%
- YTD
- -8.55%
- 1Y
- -9.44%
- 3Y*
- 6.02%
- 5Y*
- 5.95%
- 10Y*
- 8.67%
TAGS vs. EPI - 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% | -13.94% |
EPI WisdomTree India Earnings Fund | -8.55% | 2.25% | 10.70% | 26.03% | -4.74% | 26.41% | 18.55% | 1.53% | -9.88% | 39.14% |
Correlation
The correlation between TAGS and EPI is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2012 | 0.06 |
The correlation between TAGS and EPI shifts across timeframes, from -0.15 (1 year) to 0.07 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
TAGS vs. EPI — Risk / Return Rank
TAGS
EPI
TAGS vs. EPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and WisdomTree India Earnings Fund (EPI). 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 | EPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.91 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.59 | +0.96 |
| Martin ratioReturn relative to average drawdown | 0.74 | -1.39 | +2.13 |
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Drawdowns
TAGS vs. EPI - Drawdown Comparison
The maximum TAGS drawdown since its inception was -76.40%, which is greater than EPI's maximum drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for TAGS and EPI.
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Drawdown Indicators
| TAGS | EPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -66.21% | -10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -15.94% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -21.89% | -10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -21.89% | -15.71% |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | -50.29% | +6.45% |
Current DrawdownCurrent decline from peak | -62.88% | -16.49% | -46.39% |
Average DrawdownAverage peak-to-trough decline | -57.26% | -18.63% | -38.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 6.81% | -2.09% |
Volatility
TAGS vs. EPI - Volatility Comparison
Teucrium Agricultural Fund (TAGS) and WisdomTree India Earnings Fund (EPI) have volatilities of 4.36% and 4.28%, 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 | EPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 4.28% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 13.09% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.74% | 15.30% | -2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 16.28% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 20.27% | -2.27% |
TAGS vs. EPI - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than EPI's 0.84% expense ratio.
Dividends
TAGS vs. EPI - Dividend Comparison
Neither TAGS nor EPI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPI WisdomTree India Earnings Fund | 0.00% | 0.00% | 0.27% | 0.15% | 6.01% | 1.18% | 0.78% | 1.17% | 1.18% | 0.85% | 1.05% | 1.20% |
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% |
Frequently Asked Questions
TAGS and EPI have a correlation of -0.15, 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 EPI (4.28%). In terms of maximum drawdown, TAGS dropped -76.40% vs EPI's -66.21%.
On 10-year performance, EPI leads with 8.67% vs -1.24% for TAGS. On fees, TAGS is cheaper at 0.21% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, EPI has performed better with a 8.67% return vs -1.24%. 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 0.84% for EPI.
TAGS and EPI have nearly identical dividend yields, around 0.00%.
TAGS is categorized as Agricultural Commodities, while EPI is India Equities. TAGS tracks Teucrium TAGS Index, while EPI tracks WisdomTree India Earnings Index. They also come from different issuers: Teucrium and WisdomTree. Their fees differ too: 0.21% for TAGS and 0.84% for EPI.
TAGS currently has the higher Sharpe Ratio (0.27 vs -0.62), 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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