TAGS vs. VEGI
TAGS (Teucrium Agricultural Fund) and VEGI (iShares MSCI Agriculture Producers ETF) are both exchange-traded funds - TAGS is a Agricultural Commodities fund tracking the Teucrium TAGS Index, while VEGI is a Natural Resources fund tracking the MSCI ACWI Select Agriculture Producers Investable Market Index. Both are passively managed. Over the past 10 years, TAGS returned -0.46%/yr vs 8.64%/yr for VEGI. Their 0.14 correlation means their historical movements had little consistent relationship. TAGS charges 0.21%/yr vs 0.39%/yr for VEGI.
Performance
TAGS vs. VEGI - Performance Comparison
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Returns By Period
In the year-to-date period, TAGS achieves a 7.86% return, which is significantly lower than VEGI's 15.49% return. Over the past 10 years, TAGS has underperformed VEGI with an annualized return of -0.46%, while VEGI has yielded a comparatively higher 8.64% annualized return.
TAGS
- 1D
- -0.88%
- 1M
- 2.74%
- 6M
- 8.07%
- YTD
- 7.86%
- 1Y
- 4.89%
- 3Y*
- -7.68%
- 5Y*
- -0.84%
- 10Y*
- -0.46%
- ALL TIME*
- -4.75%
VEGI
- 1D
- -2.47%
- 1M
- -0.02%
- 6M
- 4.67%
- YTD
- 15.49%
- 1Y
- 13.43%
- 3Y*
- 4.25%
- 5Y*
- 4.64%
- 10Y*
- 8.64%
- ALL TIME*
- 5.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $388.58K | $387.70K | $588.98K | |
| $2.81M | $2.23M | $2.37M |
TAGS vs. VEGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 7.86% | -8.76% | -14.57% | -6.11% | 16.25% | 27.05% | 8.19% | -4.53% | -7.10% | -13.94% |
VEGI iShares MSCI Agriculture Producers ETF | 15.49% | 11.34% | -4.85% | -8.59% | 6.34% | 21.56% | 20.06% | 13.52% | -9.76% | 19.79% |
Correlation
The correlation between TAGS and VEGI is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2012 | 0.14 |
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Return for Risk
TAGS vs. VEGI — Risk / Return Rank
TAGS
VEGI
TAGS vs. VEGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and iShares MSCI Agriculture Producers ETF (VEGI). 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 | VEGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.33 | -0.87 |
| Martin ratioReturn relative to average drawdown | 1.16 | 2.81 | -1.66 |
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Drawdowns
TAGS vs. VEGI - Drawdown Comparison
The maximum TAGS drawdown since its inception was -76.40%, which is greater than VEGI's maximum drawdown of -37.37%. Use the drawdown chart below to compare losses from any high point for TAGS and VEGI.
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Drawdown Indicators
| TAGS | VEGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -37.37% | -39.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -8.61% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -16.39% | -12.01% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -28.86% | -8.74% |
Max Drawdown (10Y)Largest decline over 10 years | -42.51% | -37.37% | -5.14% |
Current DrawdownCurrent decline from peak | -63.09% | -5.54% | -57.55% |
Average DrawdownAverage peak-to-trough decline | -57.28% | -9.77% | -47.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 4.07% | -0.26% |
Volatility
TAGS vs. VEGI - Volatility Comparison
Teucrium Agricultural Fund (TAGS) and iShares MSCI Agriculture Producers ETF (VEGI) have volatilities of 5.52% and 5.36%, 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 | VEGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 5.36% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 12.40% | -1.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.27% | 15.42% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 17.87% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 18.87% | -0.89% |
TAGS vs. VEGI - Expense Ratio Comparison
TAGS has a 0.21% expense ratio, which is lower than VEGI's 0.39% expense ratio.
Dividends
TAGS vs. VEGI - Dividend Comparison
TAGS has not paid dividends to shareholders, while VEGI's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAGS Teucrium Agricultural Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGI iShares MSCI Agriculture Producers ETF | 1.94% | 2.33% | 2.62% | 2.54% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.13% | 2.49% |
Frequently Asked Questions
TAGS and VEGI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAGS has higher volatility (5.52%) compared to VEGI (5.36%). In terms of maximum drawdown, TAGS dropped -76.40% vs VEGI's -37.37%.
On 10-year performance, VEGI leads with 8.64% vs -0.46% for TAGS. On fees, TAGS is cheaper at 0.21% per year. On volatility, VEGI has been the lower-risk option at 5.36%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VEGI has performed better with a 8.64% return vs -0.46%. 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 0.39% for VEGI.
VEGI has the higher dividend yield at 1.94%, compared with 0.00% for TAGS.
TAGS is categorized as Agricultural Commodities, while VEGI is Natural Resources. TAGS tracks Teucrium TAGS Index, while VEGI tracks MSCI ACWI Select Agriculture Producers Investable Market Index. They also come from different issuers: Teucrium and iShares. Their fees differ too: 0.21% for TAGS and 0.39% for VEGI.
VEGI currently has the higher Sharpe Ratio (0.74 vs 0.33), 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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