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TAGS vs. PDBA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TAGS vs. PDBA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Agricultural Fund (TAGS) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA). The values are adjusted to include any dividend payments, if applicable.

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TAGS vs. PDBA - Yearly Performance Comparison


2026 (YTD)2025202420232022
TAGS
Teucrium Agricultural Fund
8.51%-8.76%-14.57%-6.11%2.21%
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
6.38%-0.76%34.16%7.83%-1.60%

Returns By Period

In the year-to-date period, TAGS achieves a 8.51% return, which is significantly higher than PDBA's 6.38% return.


TAGS

1D
-1.93%
1M
5.01%
YTD
8.51%
6M
6.56%
1Y
-3.00%
3Y*
-7.12%
5Y*
2.24%
10Y*
-0.63%

PDBA

1D
-0.82%
1M
4.36%
YTD
6.38%
6M
4.71%
1Y
4.22%
3Y*
14.77%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TAGS vs. PDBA - Expense Ratio Comparison

TAGS has a 0.21% expense ratio, which is lower than PDBA's 0.59% expense ratio.


Return for Risk

TAGS vs. PDBA — Risk / Return Rank

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

TAGS
TAGS Risk / Return Rank: 88
Overall Rank
TAGS Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TAGS Sortino Ratio Rank: 66
Sortino Ratio Rank
TAGS Omega Ratio Rank: 77
Omega Ratio Rank
TAGS Calmar Ratio Rank: 1010
Calmar Ratio Rank
TAGS Martin Ratio Rank: 1010
Martin Ratio Rank

PDBA
PDBA Risk / Return Rank: 2222
Overall Rank
PDBA Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
PDBA Sortino Ratio Rank: 2020
Sortino Ratio Rank
PDBA Omega Ratio Rank: 1919
Omega Ratio Rank
PDBA Calmar Ratio Rank: 3030
Calmar Ratio Rank
PDBA Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TAGS vs. PDBA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA). 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.


TAGSPDBADifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.36

-0.62

Sortino ratio

Return per unit of downside risk

-0.30

0.59

-0.89

Omega ratio

Gain probability vs. loss probability

0.97

1.07

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.12

0.79

-0.90

Martin ratio

Return relative to average drawdown

-0.19

1.47

-1.66

TAGS vs. PDBA - Sharpe Ratio Comparison

The current TAGS Sharpe Ratio is -0.26, which is lower than the PDBA Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of TAGS and PDBA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TAGSPDBADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

0.36

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.90

-1.13

Correlation

The correlation between TAGS and PDBA is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TAGS vs. PDBA - Dividend Comparison

TAGS has not paid dividends to shareholders, while PDBA's dividend yield for the trailing twelve months is around 3.12%.


TTM2025202420232022
TAGS
Teucrium Agricultural Fund
0.00%0.00%0.00%0.00%0.00%
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
3.12%3.32%13.01%6.82%0.74%

Drawdowns

TAGS vs. PDBA - Drawdown Comparison

The maximum TAGS drawdown since its inception was -76.40%, which is greater than PDBA's maximum drawdown of -12.45%. Use the drawdown chart below to compare losses from any high point for TAGS and PDBA.


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Drawdown Indicators


TAGSPDBADifference

Max Drawdown

Largest peak-to-trough decline

-76.40%

-12.45%

-63.95%

Max Drawdown (1Y)

Largest decline over 1 year

-12.12%

-8.05%

-4.07%

Max Drawdown (5Y)

Largest decline over 5 years

-37.60%

Max Drawdown (10Y)

Largest decline over 10 years

-47.30%

Current Drawdown

Current decline from peak

-62.87%

-0.82%

-62.05%

Average Drawdown

Average peak-to-trough decline

-57.16%

-3.89%

-53.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.59%

4.30%

+3.29%

Volatility

TAGS vs. PDBA - Volatility Comparison

Teucrium Agricultural Fund (TAGS) has a higher volatility of 5.30% compared to Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) at 2.89%. This indicates that TAGS's price experiences larger fluctuations and is considered to be riskier than PDBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TAGSPDBADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

2.89%

+2.41%

Volatility (6M)

Calculated over the trailing 6-month period

8.70%

6.76%

+1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

11.64%

11.83%

-0.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.93%

13.35%

+3.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.35%

13.35%

+5.00%