CANE vs MMKT

Comparison between Teucrium Sugar Fund (CANE, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).

CANE vs MMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	MMKT(ETF)
Net Assets	$73M	$73M
Expense Ratio	1.00%	0.20%
Max Drawdown	81.30%	0.42%
Sharpe Ratio	-0.72	-0.43
5Y Beta	0.01	0.00

Net Assets

CANE

$73M

MMKT

$73M

Expense Ratio

CANE

1.00%

Winner

MMKT

0.20%

Max Drawdown

CANE

81.30%

Winner

MMKT

0.42%

Sharpe Ratio

CANE

-0.72

Winner

MMKT

-0.43

5Y Beta

CANE

0.01

Winner

MMKT

0.00

CANE vs MMKT - Holdings Comparison

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

CANE's top 25 holdings weight is 12.57%. MMKT's top 25 holdings weight is 0.86%.

Rank	CANE	MMKT
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%	STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 0.86%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#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	1

CANE vs MMKT - Historical Returns

Returns include dividend reinvestment.

Period	CANE	MMKT
1 month	+6.64%	+0.28%
3 months	+6.29%	+0.85%
6 months	+2.40%	+1.72%
1 year	-10.30%	+3.73%
5 years(CAGR)	+2.93%	N/A
10 years(CAGR)	-2.70%	N/A
Max(CAGR)	-6.14%	+4.00%

Winner

CANE

+6.64%

MMKT

+0.28%

Winner

CANE

+6.29%

MMKT

+0.85%

Winner

CANE

+2.40%

MMKT

+1.72%

CANE

-10.30%

Winner

MMKT

+3.73%

5Y(CAGR)

CANE

+2.93%

MMKT

N/A

10Y(CAGR)

CANE

-2.70%

MMKT

N/A

Max(CAGR)

CANE

-6.14%

Winner

MMKT

+4.00%

CANE vs MMKT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CANE	MMKT
2026	+2.30%	+1.88%
2025	-16.41%	+4.12%
2024	-8.45%	+1.21%
2023	+31.86%	N/A
2022	+3.59%	N/A
2021	+34.40%	N/A
2020	-2.60%	N/A
2019	+1.74%	N/A
2018	-28.31%	N/A
2017	-27.56%	N/A
2016	+31.74%	N/A
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 MMKT 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 MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The current CANE drawdown is -62.75%.

Rank	CANE	MMKT
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-0.04% Apr 3, 2025 - Apr 8, 2025
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-0.02% Aug 4, 2025 - Aug 8, 2025
#3	N/A	-0.02% Mar 6, 2026 - Mar 10, 2026
#4	N/A	-0.02% Sep 30, 2025 - Oct 2, 2025
#5	N/A	-0.02% Oct 3, 2025 - Oct 8, 2025
#6	N/A	-0.01% Jul 29, 2025 - Jul 31, 2025
#7	N/A	-0.01% Aug 11, 2025 - Aug 13, 2025
#8	N/A	-0.01% Mar 20, 2026 - Mar 24, 2026
#9	N/A	-0.01% Feb 27, 2026 - Mar 3, 2026
#10	N/A	-0.01% Oct 17, 2025 - Oct 21, 2025
#11	N/A	-0.01% Oct 4, 2024 - Oct 9, 2024
#12	N/A	-0.01% Jul 25, 2025 - Jul 29, 2025
#13	N/A	-0.01% Mar 7, 2025 - Mar 11, 2025
#14	N/A	-0.01% May 27, 2025 - May 29, 2025
#15	N/A	-0.01% Jul 22, 2025 - Jul 24, 2025

Correlation

Correlation between CANE and MMKT is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101