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 Emerging Markets Equities fund tracking the WisdomTree India Earnings Index. Both are passively managed. Over the past 10 years, TAGS returned -1.83%/yr vs 9.88%/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 3.75% return, which is significantly higher than EPI's -6.16% return. Over the past 10 years, TAGS has underperformed EPI with an annualized return of -1.83%, while EPI has yielded a comparatively higher 9.88% annualized return.
TAGS
- 1D
- -0.25%
- 1M
- -6.05%
- YTD
- 3.75%
- 6M
- 3.20%
- 1Y
- -4.97%
- 3Y*
- -10.09%
- 5Y*
- -0.79%
- 10Y*
- -1.83%
EPI
- 1D
- 0.98%
- 1M
- 2.53%
- YTD
- -6.16%
- 6M
- -5.85%
- 1Y
- -5.32%
- 3Y*
- 8.65%
- 5Y*
- 6.74%
- 10Y*
- 9.88%
TAGS vs. EPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 3.75% | -8.76% | -14.57% | -6.11% | 16.25% | 27.05% | 8.19% | -4.53% | -7.10% | -13.94% |
EPI WisdomTree India Earnings Fund | -6.16% | 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 -0.17, 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 | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
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 -0.17 (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 | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.95 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.32 | -0.22 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.73 | -0.23 |
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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 | -9.30% | -16.88% | +7.58% |
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 | -44.72% | -50.29% | +5.57% |
Current DrawdownCurrent decline from peak | -64.50% | -14.30% | -50.20% |
Average DrawdownAverage peak-to-trough decline | -57.23% | -18.64% | -38.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 7.30% | -1.31% |
Volatility
TAGS vs. EPI - Volatility Comparison
The current volatility for Teucrium Agricultural Fund (TAGS) is 3.30%, while WisdomTree India Earnings Fund (EPI) has a volatility of 4.04%. 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.
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Volatility by Period
| TAGS | EPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 4.04% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.31% | 13.05% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.70% | 15.14% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.33% | 16.24% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 20.36% | -2.36% |
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 -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPI has higher volatility (4.04%) compared to TAGS (3.30%). In terms of maximum drawdown, TAGS dropped -76.40% vs EPI's -66.21%.
On 10-year performance, EPI leads with 9.88% vs -1.83% for TAGS. On fees, TAGS is cheaper at 0.21% per year. On volatility, TAGS has been the lower-risk option at 3.30%. 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 9.88% return vs -1.83%. 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 Emerging Markets 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.
EPI currently has the higher Sharpe Ratio (-0.35 vs -0.39), 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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