TAGS vs. SOXX

In the year-to-date period, TAGS achieves a -16.44% return, which is significantly lower than SOXX's 12.57% return. Over the past 10 years, TAGS has underperformed SOXX with an annualized return of -2.68%, while SOXX has yielded a comparatively higher 22.60% annualized return.

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TAGS has a 0.21% expense ratio, which is lower than SOXX's 0.46% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and iShares PHLX Semiconductor ETF (SOXX). 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 -1.27, which is lower than the SOXX Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of TAGS and SOXX, 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 SOXX's dividend yield for the trailing twelve months is around 0.67%.

The maximum TAGS drawdown since its inception was -76.40%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for TAGS and SOXX. For additional features, visit the drawdowns tool.

The current volatility for Teucrium Agricultural Fund (TAGS) is 3.00%, while iShares PHLX Semiconductor ETF (SOXX) has a volatility of 8.33%. This indicates that TAGS experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.