TAGS vs. SOXL

In the year-to-date period, TAGS achieves a -16.86% return, which is significantly lower than SOXL's -10.89% return. Over the past 10 years, TAGS has underperformed SOXL with an annualized return of -3.01%, while SOXL has yielded a comparatively higher 29.77% annualized return.

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TAGS has a 0.21% expense ratio, which is lower than SOXL's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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.

The current TAGS Sharpe Ratio is -1.38, which is lower than the SOXL Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of TAGS and SOXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TAGS has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 1.10%.

The maximum TAGS drawdown since its inception was -76.40%, smaller than the maximum SOXL drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for TAGS and SOXL. For additional features, visit the drawdowns tool.

The current volatility for Teucrium Agricultural Fund (TAGS) is 2.92%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 24.09%. This indicates that TAGS experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.