TAGS vs. RSMV
TAGS (Teucrium Agricultural Fund) and RSMV (Relative Strength Managed Volatility Strategy ETF) are both exchange-traded funds - TAGS is a Agricultural Commodities fund tracking the Teucrium TAGS Index, while RSMV is a Large Cap Growth Equities fund actively managed by Teucrium. TAGS is passively managed, while RSMV is actively managed. Over the past year, TAGS returned 3.48% vs 17.96% for RSMV. At a correlation of -0.02, they often move in opposite directions. TAGS charges 0.21%/yr vs 0.95%/yr for RSMV.
Performance
TAGS vs. RSMV - 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 RSMV's 6.01% 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%
RSMV
- 1D
- -0.77%
- 1M
- -0.95%
- 6M
- 4.86%
- YTD
- 6.01%
- 1Y
- 17.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TAGS vs. RSMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TAGS Teucrium Agricultural Fund | 8.47% | -10.33% |
RSMV Relative Strength Managed Volatility Strategy ETF | 6.01% | 10.74% |
Correlation
The correlation between TAGS and RSMV is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 14, 2025 | -0.02 |
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Return for Risk
TAGS vs. RSMV — Risk / Return Rank
TAGS
RSMV
TAGS vs. RSMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and Relative Strength Managed Volatility Strategy ETF (RSMV). 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 | RSMV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.48 | -2.12 |
| Martin ratioReturn relative to average drawdown | 0.74 | 8.70 | -7.96 |
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Drawdowns
TAGS vs. RSMV - Drawdown Comparison
The maximum TAGS drawdown since its inception was -76.40%, which is greater than RSMV's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for TAGS and RSMV.
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Drawdown Indicators
| TAGS | RSMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -17.58% | -58.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -7.27% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.84% | — | — |
Current DrawdownCurrent decline from peak | -62.88% | -3.65% | -59.23% |
Average DrawdownAverage peak-to-trough decline | -57.26% | -3.84% | -53.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 2.07% | +2.65% |
Volatility
TAGS vs. RSMV - Volatility Comparison
The current volatility for Teucrium Agricultural Fund (TAGS) is 4.36%, while Relative Strength Managed Volatility Strategy ETF (RSMV) has a volatility of 5.52%. This indicates that TAGS experiences smaller price fluctuations and is considered to be less risky than RSMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAGS | RSMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 5.52% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 11.74% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.74% | 13.56% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 15.13% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 15.13% | +2.87% |
TAGS vs. RSMV - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than RSMV's 0.95% expense ratio.
Dividends
TAGS vs. RSMV - Dividend Comparison
TAGS has not paid dividends to shareholders, while RSMV's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 |
|---|---|---|
RSMV Relative Strength Managed Volatility Strategy ETF | 0.95% | 1.00% |
TAGS Teucrium Agricultural Fund | 0.00% | 0.00% |
Frequently Asked Questions
TAGS and RSMV have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSMV has higher volatility (5.52%) compared to TAGS (4.36%). In terms of maximum drawdown, TAGS dropped -76.40% vs RSMV's -17.58%.
On 1-year performance, RSMV leads with 17.96% vs 3.48% for TAGS. On fees, TAGS is cheaper at 0.21% per year. On volatility, TAGS has been the lower-risk option at 4.36%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RSMV has performed better with a 17.96% return vs 3.48%. 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 0.95% for RSMV.
RSMV has the higher dividend yield at 0.95%, compared with 0.00% for TAGS.
TAGS is categorized as Agricultural Commodities, while RSMV is Large Cap Growth Equities. Their fees differ too: 0.21% for TAGS and 0.95% for RSMV.
RSMV currently has the higher Sharpe Ratio (1.33 vs 0.27), 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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