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TILL vs. ZSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TILL vs. ZSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Agricultural Strategy No K-1 ETF (TILL) and USCF Sustainable Battery Metals Strategy Fund (ZSB). 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 5.94% return, which is significantly lower than ZSB's 10.49% return.


TILL

1D
0.63%
1M
-0.72%
YTD
5.94%
6M
5.85%
1Y
-2.97%
3Y*
-7.00%
5Y*
10Y*

ZSB

1D
0.20%
1M
5.05%
YTD
10.49%
6M
28.86%
1Y
71.91%
3Y*
2.94%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TILL vs. ZSB - Yearly Performance Comparison


2026 (YTD)202520242023
TILL
Teucrium Agricultural Strategy No K-1 ETF
5.94%-5.97%-13.98%-1.72%
ZSB
USCF Sustainable Battery Metals Strategy Fund
10.49%64.34%-19.70%-31.38%

Correlation

The correlation between TILL and ZSB 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

0.10

Correlation (All Time)
Calculated using the full available price history since Jan 12, 2023

0.10

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Return for Risk

TILL vs. ZSB — Risk / Return Rank

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

TILL
TILL Risk / Return Rank: 44
Overall Rank
TILL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
TILL Sortino Ratio Rank: 44
Sortino Ratio Rank
TILL Omega Ratio Rank: 44
Omega Ratio Rank
TILL Calmar Ratio Rank: 44
Calmar Ratio Rank
TILL Martin Ratio Rank: 55
Martin Ratio Rank

ZSB
ZSB Risk / Return Rank: 7171
Overall Rank
ZSB Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ZSB Sortino Ratio Rank: 6060
Sortino Ratio Rank
ZSB Omega Ratio Rank: 8080
Omega Ratio Rank
ZSB Calmar Ratio Rank: 7878
Calmar Ratio Rank
ZSB Martin Ratio Rank: 6060
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. ZSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Agricultural Strategy No K-1 ETF (TILL) and USCF Sustainable Battery Metals Strategy Fund (ZSB). 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.


TILLZSBDifference

Sharpe ratio

Return per unit of total volatility

-0.26

2.80

-3.06

Sortino ratio

Return per unit of downside risk

-0.30

3.23

-3.53

Omega ratio

Gain probability vs. loss probability

0.97

1.53

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.26

4.33

-4.59

Martin ratio

Return relative to average drawdown

-0.43

12.74

-13.16

TILL vs. ZSB - Sharpe Ratio Comparison

The current TILL Sharpe Ratio is -0.26, which is lower than the ZSB Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of TILL and ZSB, 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


TILLZSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

2.80

-3.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.57

0.00

-0.58

Drawdowns

TILL vs. ZSB - Drawdown Comparison

The maximum TILL drawdown since its inception was -33.76%, smaller than the maximum ZSB drawdown of -49.26%. Use the drawdown chart below to compare losses from any high point for TILL and ZSB.


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Drawdown Indicators


TILLZSBDifference

Max Drawdown

Largest peak-to-trough decline

-33.76%

-49.26%

+15.50%

Max Drawdown (1Y)

Largest decline over 1 year

-9.76%

-16.75%

+6.99%

Current Drawdown

Current decline from peak

-28.90%

-6.85%

-22.05%

Average Drawdown

Average peak-to-trough decline

-21.22%

-32.02%

+10.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.99%

5.69%

+0.30%

Volatility

TILL vs. ZSB - Volatility Comparison

The current volatility for Teucrium Agricultural Strategy No K-1 ETF (TILL) is 4.67%, while USCF Sustainable Battery Metals Strategy Fund (ZSB) has a volatility of 6.09%. This indicates that TILL experiences smaller price fluctuations and is considered to be less risky than ZSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TILLZSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.67%

6.09%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

8.72%

22.60%

-13.88%

Volatility (1Y)

Calculated over the trailing 1-year period

11.46%

25.97%

-14.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.62%

19.72%

-5.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.62%

19.72%

-5.10%

TILL vs. ZSB - Expense Ratio Comparison

TILL has a 0.89% expense ratio, which is higher than ZSB's 0.59% expense ratio.


Dividends

TILL vs. ZSB - Dividend Comparison

TILL's dividend yield for the trailing twelve months is around 4.69%, more than ZSB's 0.83% yield.


TTM2025202420232022
TILL
Teucrium Agricultural Strategy No K-1 ETF
4.69%4.97%2.55%51.24%0.73%
ZSB
USCF Sustainable Battery Metals Strategy Fund
0.83%0.92%2.96%3.59%0.00%