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TAGS vs. EPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TAGS and EPI is 0.07, 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.


-0.50.00.51.00.1

Performance

TAGS vs. EPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Agricultural Fund (TAGS) and WisdomTree India Earnings Fund (EPI). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-1.80%
-10.35%
TAGS
EPI

Key characteristics

Sharpe Ratio

TAGS:

-0.89

EPI:

0.42

Sortino Ratio

TAGS:

-1.22

EPI:

0.63

Omega Ratio

TAGS:

0.87

EPI:

1.10

Calmar Ratio

TAGS:

-0.18

EPI:

0.48

Martin Ratio

TAGS:

-1.05

EPI:

1.47

Ulcer Index

TAGS:

10.71%

EPI:

4.77%

Daily Std Dev

TAGS:

12.60%

EPI:

16.48%

Max Drawdown

TAGS:

-76.40%

EPI:

-66.21%

Current Drawdown

TAGS:

-62.44%

EPI:

-13.13%

Returns By Period

In the year-to-date period, TAGS achieves a 0.16% return, which is significantly higher than EPI's -2.74% return. Over the past 10 years, TAGS has underperformed EPI with an annualized return of -3.01%, while EPI has yielded a comparatively higher 7.84% annualized return.


TAGS

YTD

0.16%

1M

2.90%

6M

-0.75%

1Y

-12.15%

5Y*

4.84%

10Y*

-3.01%

EPI

YTD

-2.74%

1M

-4.28%

6M

-10.35%

1Y

5.11%

5Y*

14.03%

10Y*

7.84%

*Annualized

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. EPI - Expense Ratio Comparison

TAGS has a 0.21% expense ratio, which is lower than EPI's 0.84% expense ratio.


EPI
WisdomTree India Earnings Fund
Expense ratio chart for EPI: current value at 0.84% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.84%
Expense ratio chart for TAGS: current value at 0.21% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.21%

Risk-Adjusted Performance

TAGS vs. EPI — Risk-Adjusted Performance Rank

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

TAGS
The Risk-Adjusted Performance Rank of TAGS is 22
Overall Rank
The Sharpe Ratio Rank of TAGS is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TAGS is 11
Sortino Ratio Rank
The Omega Ratio Rank of TAGS is 11
Omega Ratio Rank
The Calmar Ratio Rank of TAGS is 44
Calmar Ratio Rank
The Martin Ratio Rank of TAGS is 33
Martin Ratio Rank

EPI
The Risk-Adjusted Performance Rank of EPI is 1818
Overall Rank
The Sharpe Ratio Rank of EPI is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of EPI is 1414
Sortino Ratio Rank
The Omega Ratio Rank of EPI is 1717
Omega Ratio Rank
The Calmar Ratio Rank of EPI is 2424
Calmar Ratio Rank
The Martin Ratio Rank of EPI is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TAGS vs. EPI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TAGS, currently valued at -0.89, compared to the broader market0.002.004.00-0.890.42
The chart of Sortino ratio for TAGS, currently valued at -1.22, compared to the broader market0.005.0010.00-1.220.63
The chart of Omega ratio for TAGS, currently valued at 0.87, compared to the broader market1.002.003.000.871.10
The chart of Calmar ratio for TAGS, currently valued at -0.18, compared to the broader market0.005.0010.0015.0020.00-0.180.48
The chart of Martin ratio for TAGS, currently valued at -1.05, compared to the broader market0.0020.0040.0060.0080.00100.00-1.051.47
TAGS
EPI

The current TAGS Sharpe Ratio is -0.89, which is lower than the EPI Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of TAGS and EPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-0.89
0.42
TAGS
EPI

Dividends

TAGS vs. EPI - Dividend Comparison

TAGS has not paid dividends to shareholders, while EPI's dividend yield for the trailing twelve months is around 0.27%.


TTM20242023202220212020201920182017201620152014
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%
EPI
WisdomTree India Earnings Fund
0.27%0.27%0.15%6.01%1.18%0.78%1.17%1.18%0.85%1.04%1.20%1.02%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-62.44%
-13.13%
TAGS
EPI

Volatility

TAGS vs. EPI - Volatility Comparison

The current volatility for Teucrium Agricultural Fund (TAGS) is 3.97%, while WisdomTree India Earnings Fund (EPI) has a volatility of 4.47%. This indicates that TAGS experiences smaller price fluctuations and is considered to be less risky than EPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.50%3.00%3.50%4.00%4.50%5.00%AugustSeptemberOctoberNovemberDecember2025
3.97%
4.47%
TAGS
EPI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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