TAGS vs. SOYB
Compare and contrast key facts about Teucrium Agricultural Fund (TAGS) and Teucrium Soybean Fund (SOYB).
TAGS and SOYB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TAGS is a passively managed fund by Teucrium that tracks the performance of the Teucrium TAGS Index. It was launched on Mar 28, 2012. SOYB is a passively managed fund by Teucrium that tracks the performance of the Teucrium Soybean Fund Benchmark. It was launched on Sep 19, 2011. Both TAGS and SOYB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TAGS vs. SOYB - Performance Comparison
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TAGS vs. SOYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 8.51% | -8.76% | -14.57% | -6.11% | 16.25% | 27.05% | 8.19% | -4.53% | -7.10% | -13.94% |
SOYB Teucrium Soybean Fund | 11.34% | 1.77% | -20.48% | -5.23% | 25.27% | 16.85% | 22.99% | -2.16% | -9.51% | -6.38% |
Returns By Period
In the year-to-date period, TAGS achieves a 8.51% return, which is significantly lower than SOYB's 11.34% return. Over the past 10 years, TAGS has underperformed SOYB with an annualized return of -0.63%, while SOYB has yielded a comparatively higher 2.94% annualized 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%
SOYB
- 1D
- -0.25%
- 1M
- 2.74%
- YTD
- 11.34%
- 6M
- 12.01%
- 1Y
- 11.91%
- 3Y*
- -3.56%
- 5Y*
- 2.75%
- 10Y*
- 2.94%
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TAGS vs. SOYB - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than SOYB's 1.88% expense ratio.
Return for Risk
TAGS vs. SOYB — Risk / Return Rank
TAGS
SOYB
TAGS vs. SOYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and Teucrium Soybean Fund (SOYB). 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.
| TAGS | SOYB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.87 | -1.13 |
Sortino ratioReturn per unit of downside risk | -0.30 | 1.30 | -1.60 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.60 | -1.72 |
Martin ratioReturn relative to average drawdown | -0.19 | 3.88 | -4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TAGS | SOYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.87 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.15 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.17 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | -0.00 | -0.22 |
Correlation
The correlation between TAGS and SOYB is 0.41, 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. SOYB - Dividend Comparison
Neither TAGS nor SOYB has paid dividends to shareholders.
Drawdowns
TAGS vs. SOYB - Drawdown Comparison
The maximum TAGS drawdown since its inception was -76.40%, which is greater than SOYB's maximum drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for TAGS and SOYB.
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Drawdown Indicators
| TAGS | SOYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -53.76% | -22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -8.78% | -3.34% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -31.01% | -6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -47.30% | -38.28% | -9.02% |
Current DrawdownCurrent decline from peak | -62.87% | -16.96% | -45.91% |
Average DrawdownAverage peak-to-trough decline | -57.16% | -25.88% | -31.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 3.63% | +3.96% |
Volatility
TAGS vs. SOYB - Volatility Comparison
Teucrium Agricultural Fund (TAGS) and Teucrium Soybean Fund (SOYB) have volatilities of 5.30% and 5.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAGS | SOYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 5.41% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 9.37% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 13.89% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 18.16% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 17.09% | +1.26% |