CANE vs OVT

Comparison between Teucrium Sugar Fund (CANE, ETF) and Overlay Shares Short Term Bond ETF (OVT, ETF).

5-Year PerformanceOVT has outperformed CANE, delivering a return of +2.9% compared to +2.8%

CANE vs OVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	OVT(ETF)
Net Assets	$58M	$59M
Expense Ratio	1.00%	0.79%
Max Drawdown	81.30%	18.90%
Sharpe Ratio	-0.80	1.14
5Y Beta	0.02	0.16
5Y Dividends CAGR	N/A	53.71%

Net Assets

CANE

$58M

Winner

OVT

$59M

Expense Ratio

CANE

1.00%

Winner

OVT

0.79%

Max Drawdown

CANE

81.30%

Winner

OVT

18.90%

Sharpe Ratio

CANE

-0.80

Winner

OVT

1.14

5Y Beta

Winner

CANE

0.02

OVT

0.16

5Y Dividends CAGR

CANE

N/A

OVT

53.71%

CANE vs OVT - Historical Returns

Returns include dividend reinvestment.

Period	CANE	OVT
1 month	-6.23%	-0.25%
3 months	+4.44%	+0.39%
6 months	+0.71%	+2.36%
1 year	-13.70%	+8.22%
5 years(CAGR)	+2.82%	+2.86%
10 years(CAGR)	-2.30%	N/A
Max(CAGR)	-6.30%	+2.95%

CANE

-6.23%

Winner

OVT

-0.25%

Winner

CANE

+4.44%

OVT

+0.39%

CANE

+0.71%

Winner

OVT

+2.36%

CANE

-13.70%

Winner

OVT

+8.22%

5Y(CAGR)

CANE

+2.82%

Winner

OVT

+2.86%

10Y(CAGR)

CANE

-2.30%

OVT

N/A

Max(CAGR)

CANE

-6.30%

Winner

OVT

+2.95%

CANE vs OVT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CANE	OVT
2026	+0.63%	+2.05%
2025	-16.41%	+7.71%
2024	-8.45%	+7.94%
2023	+31.86%	+7.69%
2022	+3.59%	-9.59%
2021	+34.40%	+2.08%
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 OVT 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 OVT was -13.59%, occurring on Oct 14, 2022. Recovery took 697 trading sessions.

The current CANE drawdown is -63.36%. The current OVT drawdown is -1.12%.

Rank	CANE	OVT
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-13.59% Sep 3, 2021 - Jun 13, 2024
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-3.22% Feb 19, 2025 - Jun 23, 2025
#3	N/A	-2.08% Dec 6, 2024 - Feb 5, 2025
#4	N/A	-1.72% Sep 24, 2024 - Dec 4, 2024
#5	N/A	-1.55% Feb 27, 2026 - Apr 17, 2026
#6	N/A	-1.53% Oct 28, 2025 - Nov 26, 2025
#7	N/A	-1.21% Feb 24, 2021 - Apr 8, 2021
#8	N/A	-1.12% May 29, 2026 - Jun 5, 2026
#9	N/A	-0.91% Jan 6, 2026 - Jan 27, 2026
#10	N/A	-0.73% Jul 16, 2024 - Jul 31, 2024
#11	N/A	-0.69% Aug 2, 2024 - Aug 13, 2024
#12	N/A	-0.69% Sep 19, 2025 - Oct 8, 2025
#13	N/A	-0.67% Aug 16, 2021 - Aug 30, 2021
#14	N/A	-0.66% Jan 25, 2021 - Feb 8, 2021
#15	N/A	-0.64% Jun 15, 2021 - Jul 6, 2021