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TILL vs. RSMV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TILL vs. RSMV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Agricultural Strategy No K-1 ETF (TILL) and Relative Strength Managed Volatility Strategy ETF (RSMV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TILL achieves a 5.10% return, which is significantly lower than RSMV's 9.21% return.


TILL

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

RSMV

1D
0.25%
1M
6.55%
YTD
9.21%
6M
9.78%
1Y
25.51%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TILL vs. RSMV - Yearly Performance Comparison


Correlation

The correlation between TILL and RSMV is -0.08, 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

-0.08

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2025

-0.02

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Return for Risk

TILL vs. RSMV — 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

RSMV
RSMV Risk / Return Rank: 6868
Overall Rank
RSMV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RSMV Sortino Ratio Rank: 6666
Sortino Ratio Rank
RSMV Omega Ratio Rank: 6363
Omega Ratio Rank
RSMV Calmar Ratio Rank: 7272
Calmar Ratio Rank
RSMV Martin Ratio Rank: 7373
Martin Ratio Rank
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. RSMV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Strategy No K-1 ETF (TILL) and Relative Strength Managed Volatility Strategy ETF (RSMV). 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.


TILLRSMVDifference
Sharpe ratioReturn per unit of total volatility

-2.25

Sortino ratioReturn per unit of downside risk

-3.06

Omega ratioGain probability vs. loss probability

0.99

1.38

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.15

3.52

-3.67

Martin ratioReturn relative to average drawdown

-0.25

13.47

-13.72

TILL vs. RSMV - Sharpe Ratio Comparison

The current TILL Sharpe Ratio is -0.11, which is lower than the RSMV Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of TILL and RSMV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TILLRSMVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

2.15

-2.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.56

1.04

-1.60

Drawdowns

TILL vs. RSMV - Drawdown Comparison

The maximum TILL drawdown since its inception was -33.76%, which is greater than RSMV's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for TILL and RSMV.


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Drawdown Indicators


TILLRSMVDifference

Max Drawdown

Largest peak-to-trough decline

-33.76%

-17.58%

-16.18%

Max Drawdown (1Y)

Largest decline over 1 year

-8.98%

-7.27%

-1.71%

Max Drawdown (3Y)

Largest decline over 3 years

-30.40%

Current Drawdown

Current decline from peak

-29.47%

-0.58%

-28.89%

Average Drawdown

Average peak-to-trough decline

-21.40%

-3.96%

-17.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.41%

1.90%

+3.51%

Volatility

TILL vs. RSMV - Volatility Comparison

Teucrium Agricultural Strategy No K-1 ETF (TILL) has a higher volatility of 5.38% compared to Relative Strength Managed Volatility Strategy ETF (RSMV) at 4.39%. This indicates that TILL's price experiences larger fluctuations and is considered to be riskier than RSMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TILLRSMVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

4.39%

+0.99%

Volatility (6M)

Calculated over the trailing 6-month period

10.25%

9.67%

+0.58%

Volatility (1Y)

Calculated over the trailing 1-year period

12.68%

11.94%

+0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.74%

14.52%

+0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.74%

14.52%

+0.22%

TILL vs. RSMV - Expense Ratio Comparison

TILL has a 0.89% expense ratio, which is lower than RSMV's 0.95% expense ratio.


Dividends

TILL vs. RSMV - Dividend Comparison

TILL's dividend yield for the trailing twelve months is around 4.72%, more than RSMV's 0.92% yield.


PositionTTM2025202420232022
RSMV
Relative Strength Managed Volatility Strategy ETF
0.92%1.00%0.00%0.00%0.00%
TILL
Teucrium Agricultural Strategy No K-1 ETF
4.72%4.97%2.55%51.24%0.73%

Frequently Asked Questions


TILL and RSMV have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TILL has higher volatility (5.38%) compared to RSMV (4.39%). In terms of maximum drawdown, TILL dropped -33.76% vs RSMV's -17.58%.

On 1-year performance, RSMV leads with 25.51% vs -1.33% for TILL. On fees, TILL is cheaper at 0.89% per year. On volatility, RSMV has been the lower-risk option at 4.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RSMV has performed better with a 25.51% return vs -1.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TILL is cheaper with a 0.89% expense ratio, compared with 0.95% for RSMV.

TILL has the higher dividend yield at 4.72%, compared with 0.92% for RSMV.

TILL is categorized as Commodities, while RSMV is Large Cap Growth Equities. Their fees differ too: 0.89% for TILL and 0.95% for RSMV.

RSMV currently has the higher Sharpe Ratio (2.15 vs -0.11), 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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