CANE vs GURU

Comparison between Teucrium Sugar Fund (CANE, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).

5-Year PerformanceGURU has outperformed CANE, delivering a return of +6.9% compared to +2.8%

CANE vs GURU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	GURU(ETF)
Net Assets	$58M	$58M
Expense Ratio	1.00%	0.75%
Max Drawdown	81.30%	38.57%
Sharpe Ratio	-0.80	1.24
5Y Beta	0.02	1.01
P/E Ratio	N/A	123.85
Forward P/E	N/A	18.54
5Y Dividends CAGR	N/A	-34.93%
5Y EPS CAGR	N/A	17.70%
Debt to Equity	N/A	79.33%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	4.53

Net Assets

CANE

$58M

GURU

$58M

Expense Ratio

CANE

1.00%

Winner

GURU

0.75%

Max Drawdown

CANE

81.30%

Winner

GURU

38.57%

Sharpe Ratio

CANE

-0.80

Winner

GURU

1.24

5Y Beta

Winner

CANE

0.02

GURU

1.01

P/E Ratio

CANE

N/A

GURU

123.85

Forward P/E

CANE

N/A

GURU

18.54

5Y Dividends CAGR

CANE

N/A

GURU

-34.93%

5Y EPS CAGR

CANE

N/A

GURU

17.70%

Debt to Equity

CANE

N/A

GURU

79.33%

P/S Ratio

CANE

N/A

GURU

1.91

P/B Ratio

CANE

N/A

GURU

4.53

CANE vs GURU - Holdings Comparison

CANE and GURU have 0 common holdings. Overlap is 0.00%

CANE's top 25 holdings weight is 8.40%. GURU's top 25 holdings weight is 35.76%.

Rank	CANE	GURU
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.40%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.78%
#2	N/A	BLOOM ENERGY CORP CLASS A (BE) - 2.01%
#3	N/A	T1 ENERGY INC (TE) - 1.69%
#4	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.61%
#5	N/A	CORCEPT THERAPEUTICS INC (CORT) - 1.59%
#6	N/A	QUANTA SERVICES INC (PWR) - 1.50%
#7	N/A	MODINE MANUFACTURING CO (MOD) - 1.43%
#8	N/A	AVIS BUDGET GROUP INC (CAR) - 1.42%
#9	N/A	AMAZON.COM INC (AMZN) - 1.36%
#10	N/A	ATKORE INC (ATKR) - 1.35%
#11	N/A	QORVO INC (QRVO) - 1.35%
#12	N/A	ALPHABET INC CLASS A (GOOGL) - 1.35%
#13	N/A	n/a (n/a) - 1.34%
#14	N/A	IMMUNOVANT INC (IMVT) - 1.33%
#15	N/A	BROADCOM INC (AVGO) - 1.33%
#16	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33%
#17	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.28%
#18	N/A	TARGA RESOURCES CORP (TRGP) - 1.25%
#19	N/A	APOGEE THERAPEUTICS INC (APGE) - 1.23%
#20	N/A	APPLE INC (AAPL) - 1.22%
#21	N/A	CVS HEALTH CORP (CVS) - 1.22%
#22	N/A	CORECIVIC INC (CXW) - 1.20%
#23	N/A	NVIDIA CORP (NVDA) - 1.20%
#24	N/A	MORGAN STANLEY (MS) - 1.20%
#25	N/A	ARISTA NETWORKS INC (ANET) - 1.19%
Total Holdings	1	90

CANE vs GURU - Historical Returns

Returns include dividend reinvestment.

Period	CANE	GURU
1 month	-6.23%	+0.09%
3 months	+4.44%	+7.40%
6 months	+0.71%	+2.74%
1 year	-13.70%	+25.21%
5 years(CAGR)	+2.82%	+6.90%
10 years(CAGR)	-2.30%	+11.80%
Max(CAGR)	-6.30%	+12.03%

CANE

-6.23%

Winner

GURU

+0.09%

CANE

+4.44%

Winner

GURU

+7.40%

CANE

+0.71%

Winner

GURU

+2.74%

CANE

-13.70%

Winner

GURU

+25.21%

5Y(CAGR)

CANE

+2.82%

Winner

GURU

+6.90%

10Y(CAGR)

CANE

-2.30%

Winner

GURU

+11.80%

Max(CAGR)

CANE

-6.30%

Winner

GURU

+12.03%

CANE vs GURU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CANE	GURU
2026	+0.63%	+4.70%
2025	-16.41%	+25.03%
2024	-8.45%	+24.04%
2023	+31.86%	+19.18%
2022	+3.59%	-27.99%
2021	+34.40%	+9.28%
2020	-2.60%	+24.16%
2019	+1.74%	+31.08%
2018	-28.31%	-7.34%
2017	-27.56%	+23.33%
2016	+31.74%	+5.77%
2015	-13.20%	-10.89%
2014	-14.53%	+4.36%
2013	-21.47%	+42.68%
2012	-25.07%	+21.32%
2011	-8.68%	N/A

CANE vs GURU 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 GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The current CANE drawdown is -63.36%. The current GURU drawdown is -3.37%.

Rank	CANE	GURU
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-38.50% Sep 2, 2021 - Nov 6, 2024
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-37.39% Feb 12, 2020 - Aug 24, 2020
#3	N/A	-30.46% Jun 23, 2015 - Jun 2, 2017
#4	N/A	-20.73% Feb 18, 2025 - Jul 3, 2025
#5	N/A	-20.60% Aug 29, 2018 - Apr 5, 2019
#6	N/A	-11.22% Dec 24, 2025 - Apr 14, 2026
#7	N/A	-11.05% Sep 18, 2014 - Nov 25, 2014
#8	N/A	-8.75% Jan 26, 2018 - Jun 6, 2018
#9	N/A	-8.66% Apr 30, 2019 - Jul 1, 2019
#10	N/A	-8.19% May 20, 2013 - Jul 11, 2013
#11	N/A	-8.00% Dec 31, 2013 - Jun 4, 2014
#12	N/A	-7.66% Nov 25, 2014 - Mar 20, 2015
#13	N/A	-7.46% Sep 14, 2012 - Dec 11, 2012
#14	N/A	-7.23% Feb 19, 2021 - Apr 15, 2021
#15	N/A	-7.19% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between CANE and GURU is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101