CANE vs DTF

Comparison between Teucrium Sugar Fund (CANE, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

5-Year PerformanceCANE has outperformed DTF, delivering a return of +2.6% compared to -1.8%

CANE vs DTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	DTF(ETF)
Net Assets	$84M	$85M
Expense Ratio	1.00%	N/A
Max Drawdown	81.30%	46.78%
Sharpe Ratio	-0.90	0.42
5Y Beta	0.02	0.05
5Y Dividends CAGR	N/A	-2.53%

Net Assets

CANE

$84M

Winner

DTF

$85M

Expense Ratio

CANE

1.00%

DTF

N/A

Max Drawdown

CANE

81.30%

Winner

DTF

46.78%

Sharpe Ratio

CANE

-0.90

Winner

DTF

0.42

5Y Beta

Winner

CANE

0.02

DTF

0.05

5Y Dividends CAGR

CANE

N/A

DTF

-2.53%

CANE vs DTF - Historical Returns

Returns include dividend reinvestment.

Period	CANE	DTF
1 month	-6.61%	+0.59%
3 months	-3.22%	+0.91%
6 months	-3.96%	+2.19%
1 year	-17.23%	+5.61%
5 years(CAGR)	+2.64%	-1.79%
10 years(CAGR)	-3.04%	+0.07%
Max(CAGR)	-6.50%	+4.02%

CANE

-6.61%

Winner

DTF

+0.59%

CANE

-3.22%

Winner

DTF

+0.91%

CANE

-3.96%

Winner

DTF

+2.19%

CANE

-17.23%

Winner

DTF

+5.61%

5Y(CAGR)

Winner

CANE

+2.64%

DTF

-1.79%

10Y(CAGR)

CANE

-3.04%

Winner

DTF

+0.07%

Max(CAGR)

CANE

-6.50%

Winner

DTF

+4.02%

CANE vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CANE	DTF
2026	-2.71%	+1.90%
2025	-16.41%	+5.26%
2024	-8.45%	+7.67%
2023	+31.86%	+1.37%
2022	+3.59%	-21.00%
2021	+34.40%	+0.43%
2020	-2.60%	+2.72%
2019	+1.74%	+21.37%
2018	-28.31%	-7.50%
2017	-27.56%	+1.45%
2016	+31.74%	+1.26%
2015	-13.20%	+4.44%
2014	-14.53%	+15.52%
2013	-21.47%	-14.99%
2012	-25.07%	+9.74%
2011	-8.68%	+15.57%
2010	N/A	+7.00%
2009	N/A	+27.74%
2008	N/A	-11.40%
2007	N/A	-4.16%
2006	N/A	+9.24%
2005	N/A	-3.20%
2004	N/A	+4.10%
2003	N/A	+8.06%
2002	N/A	+15.28%
2001	N/A	+11.51%
2000	N/A	+6.24%
1999	N/A	-11.49%

CANE vs DTF Drawdown Comparison

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current CANE drawdown is -64.58%. The current DTF drawdown is -9.44%.

Rank	CANE	DTF
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-37.46% Jul 21, 2005 - Aug 3, 2009
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-25.72% Aug 27, 2021 - Nov 8, 2022
#3	N/A	-25.45% Nov 28, 2012 - Mar 31, 2016
#4	N/A	-21.21% Mar 9, 2020 - Nov 30, 2020
#5	N/A	-17.93% Jun 6, 2016 - Sep 26, 2019
#6	N/A	-16.23% Mar 17, 2004 - Jan 4, 2005
#7	N/A	-13.73% Sep 30, 2010 - Sep 13, 2011
#8	N/A	-13.25% Nov 1, 1999 - Jan 16, 2001
#9	N/A	-10.52% Jun 4, 2003 - Feb 11, 2004
#10	N/A	-8.54% Sep 11, 2002 - Jan 30, 2003
#11	N/A	-8.26% Feb 14, 2005 - Jun 30, 2005
#12	N/A	-6.50% Nov 14, 2001 - Mar 5, 2002
#13	N/A	-5.87% Mar 6, 2002 - May 1, 2002
#14	N/A	-5.45% Mar 1, 2012 - Apr 26, 2012
#15	N/A	-5.44% Nov 30, 2020 - May 7, 2021

Correlation

Correlation between CANE and DTF is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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