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 -0.46%/yr vs 8.68%/yr for EPI. Their 0.06 correlation means their historical movements had little consistent relationship. 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 7.86% return, which is significantly higher than EPI's -7.13% return. Over the past 10 years, TAGS has underperformed EPI with an annualized return of -0.46%, while EPI has yielded a comparatively higher 8.68% annualized return.
TAGS
- 1D
- -0.88%
- 1M
- 2.74%
- 6M
- 8.07%
- YTD
- 7.86%
- 1Y
- 4.89%
- 3Y*
- -7.68%
- 5Y*
- -0.84%
- 10Y*
- -0.46%
- ALL TIME*
- -4.75%
EPI
- 1D
- 0.07%
- 1M
- 0.16%
- 6M
- -4.00%
- YTD
- -7.13%
- 1Y
- -3.95%
- 3Y*
- 5.78%
- 5Y*
- 6.02%
- 10Y*
- 8.68%
- ALL TIME*
- 3.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.75M | $16.45M | $21.29M | |
| $388.58K | $387.70K | $588.98K |
TAGS vs. EPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 7.86% | -8.76% | -14.57% | -6.11% | 16.25% | 27.05% | 8.19% | -4.53% | -7.10% | -13.94% |
EPI WisdomTree India Earnings Fund | -7.13% | 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 have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.00 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.25 | +0.71 |
| Martin ratioReturn relative to average drawdown | 1.16 | -0.59 | +1.75 |
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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% | -15.69% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -21.89% | -6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -21.89% | -15.71% |
Max Drawdown (10Y)Largest decline over 10 years | -42.51% | -50.29% | +7.78% |
Current DrawdownCurrent decline from peak | -63.09% | -15.19% | -47.90% |
Average DrawdownAverage peak-to-trough decline | -57.28% | -18.63% | -38.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 6.67% | -2.86% |
Volatility
TAGS vs. EPI - Volatility Comparison
Teucrium Agricultural Fund (TAGS) has a higher volatility of 5.52% compared to WisdomTree India Earnings Fund (EPI) at 3.62%. This indicates that TAGS's price experiences larger fluctuations and is considered to be riskier 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 | 5.52% | 3.62% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 13.01% | -1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 15.28% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 16.29% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 20.27% | -2.29% |
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 (5.52%) compared to EPI (3.62%). In terms of maximum drawdown, TAGS dropped -76.40% vs EPI's -66.21%.
On 10-year performance, EPI leads with 8.68% vs -0.46% for TAGS. On fees, TAGS is cheaper at 0.21% per year. On volatility, EPI has been the lower-risk option at 3.62%. 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 8.68% return vs -0.46%. 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 (0.33 vs -0.26), 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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