CANE vs PXI

Comparison between Teucrium Sugar Fund (CANE, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).

5-Year PerformancePXI has outperformed CANE, delivering a return of +20.4% compared to +2.9%

CANE vs PXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	PXI(ETF)
Net Assets	$73M	$73M
Expense Ratio	1.00%	0.60%
Max Drawdown	81.30%	86.17%
Sharpe Ratio	-0.72	1.42
5Y Beta	0.01	0.79
P/E Ratio	N/A	4.30
Forward P/E	N/A	13.23
5Y Dividends CAGR	N/A	31.03%
Debt to Equity	N/A	-110.38%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	2.63

Net Assets

CANE

$73M

Winner

PXI

$73M

Expense Ratio

CANE

1.00%

Winner

PXI

0.60%

Max Drawdown

Winner

CANE

81.30%

PXI

86.17%

Sharpe Ratio

CANE

-0.72

Winner

PXI

1.42

5Y Beta

Winner

CANE

0.01

PXI

0.79

P/E Ratio

CANE

N/A

PXI

4.30

Forward P/E

CANE

N/A

PXI

13.23

5Y Dividends CAGR

CANE

N/A

PXI

31.03%

Debt to Equity

CANE

N/A

PXI

-110.38%

P/S Ratio

CANE

N/A

PXI

1.17

P/B Ratio

CANE

N/A

PXI

2.63

CANE vs PXI - Holdings Comparison

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

CANE's top 25 holdings weight is 12.57%. PXI's top 25 holdings weight is 72.24%.

Rank	CANE	PXI
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%	MARATHON PETROLEUM CORP (MPC) - 6.22%
#2	N/A	TARGA RESOURCES CORP (TRGP) - 5.96%
#3	N/A	CHENIERE ENERGY INC (LNG) - 5.89%
#4	N/A	VALERO ENERGY CORP (VLO) - 3.81%
#5	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 3.71%
#6	N/A	HF SINCLAIR CORP (DINO) - 3.67%
#7	N/A	DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.18%
#8	N/A	BAKER HUGHES CO CLASS A (BKR) - 2.96%
#9	N/A	ARCHROCK INC (AROC) - 2.62%
#10	N/A	CALUMET INC (CLMT) - 2.57%
#11	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 2.56%
#12	N/A	KODIAK GAS SERVICES INC (KGS) - 2.42%
#13	N/A	DIAMONDBACK ENERGY INC (FANG) - 2.36%
#14	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 2.30%
#15	N/A	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.30%
#16	N/A	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.24%
#17	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.11%
#18	N/A	CONOCOPHILLIPS (COP) - 2.01%
#19	N/A	WILLIAMS COMPANIES INC (WMB) - 2.00%
#20	N/A	PROPETRO HOLDING CORP (PUMP) - 1.99%
#21	N/A	CHEVRON CORP (CVX) - 1.92%
#22	N/A	PBF ENERGY INC CLASS A (PBF) - 1.88%
#23	N/A	PHILLIPS 66 (PSX) - 1.87%
#24	N/A	OCEANEERING INTERNATIONAL INC (OII) - 1.86%
#25	N/A	DEVON ENERGY CORP (DVN) - 1.83%
Total Holdings	1	50

CANE vs PXI - Historical Returns

Returns include dividend reinvestment.

Period	CANE	PXI
1 month	+6.64%	+8.68%
3 months	+6.29%	+7.25%
6 months	+2.40%	+22.27%
1 year	-10.30%	+43.59%
5 years(CAGR)	+2.93%	+20.35%
10 years(CAGR)	-2.70%	+6.71%
Max(CAGR)	-6.14%	+5.69%

CANE

+6.64%

Winner

PXI

+8.68%

CANE

+6.29%

Winner

PXI

+7.25%

CANE

+2.40%

Winner

PXI

+22.27%

CANE

-10.30%

Winner

PXI

+43.59%

5Y(CAGR)

CANE

+2.93%

Winner

PXI

+20.35%

10Y(CAGR)

CANE

-2.70%

Winner

PXI

+6.71%

Max(CAGR)

CANE

-6.14%

Winner

PXI

+5.69%

CANE vs PXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CANE	PXI
2026	+2.30%	+30.13%
2025	-16.41%	+1.58%
2024	-8.45%	+0.95%
2023	+31.86%	+12.13%
2022	+3.59%	+40.47%
2021	+34.40%	+73.10%
2020	-2.60%	-35.87%
2019	+1.74%	-1.02%
2018	-28.31%	-28.80%
2017	-27.56%	-10.74%
2016	+31.74%	+31.80%
2015	-13.20%	-24.30%
2014	-14.53%	-17.49%
2013	-21.47%	+27.56%
2012	-25.07%	+10.48%
2011	-8.68%	+1.46%
2010	N/A	+35.56%
2009	N/A	+33.82%
2008	N/A	-47.31%
2007	N/A	+34.57%
2006	N/A	+8.41%

CANE vs PXI 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 PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.

The current CANE drawdown is -62.75%. The current PXI drawdown is -2.65%.

Rank	CANE	PXI
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-85.08% Jun 23, 2014 - Mar 2, 2026
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-67.83% Jun 23, 2008 - Jul 21, 2011
#3	N/A	-34.17% Jul 22, 2011 - Jan 15, 2013
#4	N/A	-15.20% Jan 3, 2008 - Apr 7, 2008
#5	N/A	-14.69% Jul 19, 2007 - Oct 15, 2007
#6	N/A	-12.40% May 5, 2026 - Jul 2, 2026
#7	N/A	-12.32% Dec 14, 2006 - Mar 22, 2007
#8	N/A	-10.83% Mar 27, 2026 - May 4, 2026
#9	N/A	-9.45% May 20, 2013 - Oct 11, 2013
#10	N/A	-9.17% Feb 19, 2013 - May 17, 2013
#11	N/A	-8.32% Nov 6, 2007 - Dec 24, 2007
#12	N/A	-7.42% Dec 31, 2013 - Feb 25, 2014
#13	N/A	-5.71% Apr 21, 2008 - May 6, 2008
#14	N/A	-5.23% Oct 15, 2007 - Nov 6, 2007
#15	N/A	-5.15% Apr 23, 2014 - Jun 4, 2014