CANE vs HUSV

Comparison between Teucrium Sugar Fund (CANE, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF (HUSV, ETF).

5-Year PerformanceHUSV has outperformed CANE, delivering a return of +5.7% compared to +2.9%

CANE vs HUSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	HUSV(ETF)
Net Assets	$73M	$73M
Expense Ratio	1.00%	0.70%
Max Drawdown	81.30%	35.72%
Sharpe Ratio	-0.72	-0.11
5Y Beta	0.01	0.39
P/E Ratio	N/A	21.63
Forward P/E	N/A	19.76
PEG Ratio	N/A	0.75
5Y Dividends CAGR	N/A	4.46%
5Y EPS CAGR	N/A	11.86%
Debt to Equity	N/A	23.30%
P/S Ratio	N/A	3.40
P/B Ratio	N/A	3.46

Net Assets

Winner

CANE

$73M

HUSV

$73M

Expense Ratio

CANE

1.00%

Winner

HUSV

0.70%

Max Drawdown

CANE

81.30%

Winner

HUSV

35.72%

Sharpe Ratio

CANE

-0.72

Winner

HUSV

-0.11

5Y Beta

Winner

CANE

0.01

HUSV

0.39

P/E Ratio

CANE

N/A

HUSV

21.63

Forward P/E

CANE

N/A

HUSV

19.76

PEG Ratio

CANE

N/A

HUSV

0.75

5Y Dividends CAGR

CANE

N/A

HUSV

4.46%

5Y EPS CAGR

CANE

N/A

HUSV

11.86%

Debt to Equity

CANE

N/A

HUSV

23.30%

P/S Ratio

CANE

N/A

HUSV

3.40

P/B Ratio

CANE

N/A

HUSV

3.46

CANE vs HUSV - Holdings Comparison

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

CANE's top 25 holdings weight is 12.57%. HUSV's top 25 holdings weight is 49.59%.

Rank	CANE	HUSV
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%	CISCO SYSTEMS INC (CSCO) - 3.40%
#2	N/A	APPLE INC (AAPL) - 3.08%
#3	N/A	GEN DIGITAL INC (GEN) - 2.98%
#4	N/A	VERISIGN INC (VRSN) - 2.83%
#5	N/A	MICROSOFT CORP (MSFT) - 2.44%
#6	N/A	ROPER TECHNOLOGIES INC (ROP) - 2.42%
#7	N/A	TELEDYNE TECHNOLOGIES INC (TDY) - 2.41%
#8	N/A	COCA-COLA CO (KO) - 2.11%
#9	N/A	MOTOROLA SOLUTIONS INC (MSI) - 2.11%
#10	N/A	REALTY INCOME CORP (O) - 2.10%
#11	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.91%
#12	N/A	LOEWS CORP (L) - 1.84%
#13	N/A	PTC INC (PTC) - 1.84%
#14	N/A	REGENCY CENTERS CORP (REG) - 1.84%
#15	N/A	REPUBLIC SERVICES INC (RSG) - 1.70%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 1.65%
#17	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62%
#18	N/A	WEC ENERGY GROUP INC (WEC) - 1.59%
#19	N/A	AFLAC INC (AFL) - 1.53%
#20	N/A	TJX COMPANIES INC (TJX) - 1.48%
#21	N/A	MCDONALD'S CORP (MCD) - 1.46%
#22	N/A	VENTAS INC (VTR) - 1.38%
#23	N/A	WASTE MANAGEMENT INC (WM) - 1.36%
#24	N/A	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.27%
#25	N/A	LINDE PLC (LIN) - 1.24%
Total Holdings	1	102

CANE vs HUSV - Historical Returns

Returns include dividend reinvestment.

Period	CANE	HUSV
1 month	+6.64%	+4.16%
3 months	+6.29%	+2.94%
6 months	+2.40%	+2.34%
1 year	-10.30%	+2.25%
5 years(CAGR)	+2.93%	+5.74%
10 years(CAGR)	-2.70%	+8.80%
Max(CAGR)	-6.14%	+8.80%

Winner

CANE

+6.64%

HUSV

+4.16%

Winner

CANE

+6.29%

HUSV

+2.94%

Winner

CANE

+2.40%

HUSV

+2.34%

CANE

-10.30%

Winner

HUSV

+2.25%

5Y(CAGR)

CANE

+2.93%

Winner

HUSV

+5.74%

10Y(CAGR)

CANE

-2.70%

Winner

HUSV

+8.80%

Max(CAGR)

CANE

-6.14%

Winner

HUSV

+8.80%

CANE vs HUSV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CANE	HUSV
2026	+2.30%	+4.57%
2025	-16.41%	+5.32%
2024	-8.45%	+12.39%
2023	+31.86%	+3.48%
2022	+3.59%	-5.39%
2021	+34.40%	+27.66%
2020	-2.60%	+5.36%
2019	+1.74%	+28.57%
2018	-28.31%	-1.51%
2017	-27.56%	+15.78%
2016	+31.74%	+0.69%
2015	-13.20%	N/A
2014	-14.53%	N/A
2013	-21.47%	N/A
2012	-25.07%	N/A
2011	-8.68%	N/A

CANE vs HUSV 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 HUSV was -35.72%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The current CANE drawdown is -62.75%. The current HUSV drawdown is -1.28%.

Rank	CANE	HUSV
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-35.72% Feb 14, 2020 - Nov 16, 2020
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-17.00% Apr 20, 2022 - Feb 22, 2024
#3	N/A	-12.46% Sep 21, 2018 - Feb 13, 2019
#4	N/A	-9.50% Dec 31, 2021 - Apr 20, 2022
#5	N/A	-9.35% Mar 3, 2025 - May 16, 2025
#6	N/A	-7.68% Jan 26, 2018 - Aug 6, 2018
#7	N/A	-7.26% Nov 29, 2024 - Feb 13, 2025
#8	N/A	-6.78% Feb 27, 2026 - Jul 7, 2026
#9	N/A	-5.27% Aug 20, 2025 - Feb 26, 2026
#10	N/A	-5.22% Sep 2, 2021 - Oct 22, 2021
#11	N/A	-5.17% Mar 28, 2024 - Jun 21, 2024
#12	N/A	-5.07% Jan 8, 2021 - Mar 15, 2021
#13	N/A	-4.99% Sep 6, 2016 - Dec 9, 2016
#14	N/A	-4.20% Jul 15, 2019 - Aug 29, 2019
#15	N/A	-3.60% Nov 23, 2021 - Dec 7, 2021