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TILL vs. CCRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TILL vs. CCRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Agricultural Strategy No K-1 ETF (TILL) and iShares Commodity Curve Carry Strategy ETF (CCRV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TILL

1D
-1.13%
1M
-6.31%
YTD
5.10%
6M
3.12%
1Y
-1.33%
3Y*
-5.74%
5Y*
10Y*

CCRV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TILL vs. CCRV - Yearly Performance Comparison


2026 (YTD)2025202420232022
TILL
Teucrium Agricultural Strategy No K-1 ETF
5.10%-5.97%-13.98%-5.00%-12.66%
CCRV
iShares Commodity Curve Carry Strategy ETF
0.00%-0.05%5.74%5.47%-8.83%

Correlation

The correlation between TILL and CCRV is 0.03, 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

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (All Time)
Calculated using the full available price history since May 18, 2022

0.35

Over the past year, the correlation between TILL and CCRV has dropped to 0.03 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

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Return for Risk

TILL vs. CCRV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TILL
TILL Risk / Return Rank: 88
Overall Rank
TILL Sharpe Ratio Rank: 88
Sharpe Ratio Rank
TILL Sortino Ratio Rank: 88
Sortino Ratio Rank
TILL Omega Ratio Rank: 77
Omega Ratio Rank
TILL Calmar Ratio Rank: 88
Calmar Ratio Rank
TILL Martin Ratio Rank: 88
Martin Ratio Rank

CCRV
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TILL vs. CCRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Strategy No K-1 ETF (TILL) and iShares Commodity Curve Carry Strategy ETF (CCRV). 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.


TILLCCRVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.15

Martin ratioReturn relative to average drawdown

-0.25

TILL vs. CCRV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TILLCCRVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.56

Drawdowns

TILL vs. CCRV - Drawdown Comparison


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Drawdown Indicators


TILLCCRVDifference

Max Drawdown

Largest peak-to-trough decline

-33.76%

Max Drawdown (1Y)

Largest decline over 1 year

-8.98%

Max Drawdown (3Y)

Largest decline over 3 years

-30.40%

Current Drawdown

Current decline from peak

-29.47%

Average Drawdown

Average peak-to-trough decline

-21.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.41%

Volatility

TILL vs. CCRV - Volatility Comparison


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Volatility by Period


TILLCCRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

Volatility (6M)

Calculated over the trailing 6-month period

10.25%

Volatility (1Y)

Calculated over the trailing 1-year period

12.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.74%

TILL vs. CCRV - Expense Ratio Comparison

TILL has a 0.89% expense ratio, which is higher than CCRV's 0.40% expense ratio.


Dividends

TILL vs. CCRV - Dividend Comparison

TILL's dividend yield for the trailing twelve months is around 4.72%, while CCRV has not paid dividends to shareholders.


PositionTTM20252024202320222021
CCRV
iShares Commodity Curve Carry Strategy ETF
0.00%0.00%4.43%7.26%33.27%26.22%
TILL
Teucrium Agricultural Strategy No K-1 ETF
4.72%4.97%2.55%51.24%0.73%0.00%

Frequently Asked Questions


TILL and CCRV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CCRV is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CCRV is cheaper with a 0.40% expense ratio, compared with 0.89% for TILL.

TILL has the higher dividend yield at 4.72%, compared with 0.00% for CCRV.

They also come from different issuers: Teucrium and iShares. Their fees differ too: 0.89% for TILL and 0.40% for CCRV.

Portfolio Optimizer

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