ANEL vs TAGS

Comparison between DEFIANCE DAILY TARGET 2X LONG ANET ETF (ANEL, ETF) and Teucrium Agricultural Fund (TAGS, ETF).

ANEL vs TAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEL(ETF)	TAGS(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	1.00%
Max Drawdown	56.57%	76.40%
Sharpe Ratio	0.77	0.94
5Y Beta	4.13	0.03

Net Assets

ANEL

$19M

TAGS

$19M

Expense Ratio

ANEL

N/A

TAGS

1.00%

Max Drawdown

Winner

ANEL

56.57%

TAGS

76.40%

Sharpe Ratio

ANEL

0.77

Winner

TAGS

0.94

5Y Beta

ANEL

4.13

Winner

TAGS

0.03

ANEL vs TAGS - Holdings Comparison

ANEL and TAGS have 1 common holdings. Overlap is 0.03%

ANEL's top 25 holdings weight is 6.82%. TAGS's top 25 holdings weight is 100.01%.

Rank	ANEL	TAGS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.82%	TEUCRIUM CORN ETF (CORN) - 25.35%
#2	N/A	TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
#3	N/A	TEUCRIUM WHEAT ETF (WEAT) - 24.91%
#4	N/A	TEUCRIUM SUGAR ETF (CANE) - 24.68%
#5	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

ANEL vs TAGS - Historical Returns

Returns include dividend reinvestment.

Period	ANEL	TAGS
1 month	+33.42%	+11.44%
3 months	+49.76%	+12.86%
6 months	+75.85%	+17.28%
1 year	+30.80%	+17.83%
5 years(CAGR)	N/A	+0.93%
10 years(CAGR)	N/A	+0.33%
Max(CAGR)	+31.62%	-3.89%

Winner

ANEL

+33.42%

TAGS

+11.44%

Winner

ANEL

+49.76%

TAGS

+12.86%

Winner

ANEL

+75.85%

TAGS

+17.28%

Winner

ANEL

+30.80%

TAGS

+17.83%

5Y(CAGR)

ANEL

N/A

TAGS

+0.93%

10Y(CAGR)

ANEL

N/A

TAGS

+0.33%

Max(CAGR)

Winner

ANEL

+31.62%

TAGS

-3.89%

ANEL vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ANEL	TAGS
2026	+64.42%	+23.05%
2025	-23.33%	-9.08%
2024	N/A	-13.44%
2023	N/A	-4.96%
2022	N/A	+15.78%
2021	N/A	+26.01%
2020	N/A	+7.59%
2019	N/A	-3.15%
2018	N/A	-8.63%
2017	N/A	-13.94%
2016	N/A	-2.98%
2015	N/A	-19.91%
2014	N/A	-4.20%
2013	N/A	-29.82%
2012	N/A	-2.12%

ANEL vs TAGS Drawdown Comparison

The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. Recovery took 191 trading sessions.

The maximum drawdown for TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current ANEL drawdown is -9.31%. The current TAGS drawdown is -58.19%.

Rank	ANEL	TAGS
#1	-56.57% Oct 29, 2025 - Aug 5, 2026	-76.40% Jul 18, 2012 - Apr 27, 2020
#2	-23.93% Aug 12, 2026 - Aug 20, 2026	-11.27% Apr 2, 2012 - Jul 10, 2012
#3	-23.76% Oct 9, 2025 - Oct 29, 2025	-1.29% Mar 28, 2012 - Mar 30, 2012
#4	-18.09% Sep 11, 2025 - Oct 8, 2025	-0.34% Jul 11, 2012 - Jul 17, 2012
#5	-9.60% Aug 5, 2026 - Aug 12, 2026	N/A
#6	-4.10% Sep 5, 2025 - Sep 10, 2025	N/A