CORN vs XMAG

Comparison between Teucrium Corn Fund (CORN, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).

CORN vs XMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORN(ETF)	XMAG(ETF)
Net Assets	$177M	$177M
Expense Ratio	1.00%	0.35%
Max Drawdown	78.09%	16.17%
Sharpe Ratio	-0.09	1.30
5Y Beta	-0.01	0.81
P/E Ratio	N/A	27.69
Forward P/E	N/A	19.43
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	15.34%
Debt to Equity	N/A	36.72%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	4.56

Net Assets

CORN

$177M

Winner

XMAG

$177M

Expense Ratio

CORN

1.00%

Winner

XMAG

0.35%

Max Drawdown

CORN

78.09%

Winner

XMAG

16.17%

Sharpe Ratio

CORN

-0.09

Winner

XMAG

1.30

5Y Beta

Winner

CORN

-0.01

XMAG

0.81

P/E Ratio

CORN

N/A

XMAG

27.69

Forward P/E

CORN

N/A

XMAG

19.43

PEG Ratio

CORN

N/A

XMAG

0.28

5Y EPS CAGR

CORN

N/A

XMAG

15.34%

Debt to Equity

CORN

N/A

XMAG

36.72%

P/S Ratio

CORN

N/A

XMAG

2.94

P/B Ratio

CORN

N/A

XMAG

4.56

CORN vs XMAG - Holdings Comparison

CORN and XMAG have 1 common holdings. Overlap is -100.00%

CORN's top 25 holdings weight is 99.98%. XMAG's top 25 holdings weight is 33.12%.

Rank	CORN	XMAG
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 38.13%	BROADCOM INC (AVGO) - 2.89%
#2	CORN FUTURE DEC 27 (n/a) - 32.04%	MICRON TECHNOLOGY INC (MU) - 2.57%
#3	CORN FUTURE SEPT 26 (n/a) - 30.53%	ELI LILLY AND CO (LLY) - 2.27%
#4	CORN FUTURE DEC 26 (n/a) - 26.83%	JPMORGAN CHASE & CO (JPM) - 2.15%
#5	OTHER ASSETS AND LIABILITIES (n/a) - 14.32%	ADVANCED MICRO DEVICES INC (AMD) - 2.09%
#6	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 7.10%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60%
#7	ADMACM (n/a) - 6.57%	JOHNSON & JOHNSON (JNJ) - 1.43%
#8	EIDP INC 0% (n/a) - 5.68%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.41%
#9	US BANK MMDA USBGFS 9 (n/a) - 4.35%	VISA INC CLASS A (V) - 1.38%
#10	THE SHERWIN-WILLIAMS COMPANY 0% (n/a) - 4.26%	WALMART INC (WMT) - 1.17%
#11	JABIL INC 0% (n/a) - 4.25%	APPLIED MATERIALS INC (AMAT) - 1.09%
#12	THE CAMPBELLS CO. 0% (n/a) - 3.42%	CISCO SYSTEMS INC (CSCO) - 1.08%
#13	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 2.85%	INTEL CORP (INTC) - 1.07%
#14	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.84%	BANK OF AMERICA CORP (BAC) - 1.01%
#15	GLENCORE FUNDING LLC 0% (n/a) - 2.84%	ABBVIE INC (ABBV) - 1.01%
#16	ENTERGY CORPORATION 0% (n/a) - 2.84%	LAM RESEARCH CORP (LRCX) - 1.01%
#17	US DOLLARS (n/a) - 1.94%	CATERPILLAR INC (CAT) - 0.98%
#18	MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.42%	MASTERCARD INC CLASS A (MA) - 0.96%
#19	EQUIFAX INC. 0% (n/a) - 1.42%	COSTCO WHOLESALE CORP (COST) - 0.94%
#20	BASF SE 0% (n/a) - 1.42%	UNITEDHEALTH GROUP INC (UNH) - 0.90%
#21	EQUIFAX INC (n/a) - 1.42%	GE AEROSPACE (GE) - 0.86%
#22	KEURIG DR PEPPER INC 0% (n/a) - 1.42%	CHEVRON CORP (CVX) - 0.84%
#23	HARLEY-DAVIDSON FUNDING CORPORATION 0% (n/a) - 1.41%	COCA-COLA CO (KO) - 0.83%
#24	CAMPBELL'S COMPANY/THE (n/a) - 0.68%	PROCTER & GAMBLE CO (PG) - 0.80%
#25	CASH OFFSET (n/a) - -100.00%	WELLTOWER INC (WELL) - 0.78%
Total Holdings	25	498

CORN vs XMAG - Historical Returns

Returns include dividend reinvestment.

Period	CORN	XMAG
1 month	+7.39%	-1.09%
3 months	-0.94%	+8.16%
6 months	+5.01%	+10.83%
1 year	+2.45%	+20.33%
5 years(CAGR)	-2.84%	N/A
10 years(CAGR)	-0.49%	N/A
Max(CAGR)	-2.05%	+15.36%

Winner

CORN

+7.39%

XMAG

-1.09%

CORN

-0.94%

Winner

XMAG

+8.16%

CORN

+5.01%

Winner

XMAG

+10.83%

CORN

+2.45%

Winner

XMAG

+20.33%

5Y(CAGR)

CORN

-2.84%

XMAG

N/A

10Y(CAGR)

CORN

-0.49%

XMAG

N/A

Max(CAGR)

CORN

-2.05%

Winner

XMAG

+15.36%

CORN vs XMAG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CORN	XMAG
2026	+2.16%	+12.75%
2025	-6.14%	+15.93%
2024	-12.00%	-1.66%
2023	-19.00%	N/A
2022	+25.26%	N/A
2021	+38.17%	N/A
2020	+4.56%	N/A
2019	-8.19%	N/A
2018	-4.72%	N/A
2017	-11.43%	N/A
2016	-10.39%	N/A
2015	-19.86%	N/A
2014	-12.74%	N/A
2013	-29.96%	N/A
2012	+3.99%	N/A
2011	+9.15%	N/A
2010	+55.11%	N/A

CORN vs XMAG Drawdown Comparison

The maximum drawdown for CORN was -78.09%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current CORN drawdown is -65.81%. The current XMAG drawdown is -2.34%.

Rank	CORN	XMAG
#1	-78.09% Aug 21, 2012 - Aug 4, 2020	-16.17% Feb 19, 2025 - Jun 27, 2025
#2	-29.62% Aug 30, 2011 - Jul 30, 2012	-7.29% Feb 27, 2026 - Apr 14, 2026
#3	-16.03% Jun 9, 2011 - Aug 22, 2011	-6.06% Nov 29, 2024 - Feb 5, 2025
#4	-13.40% Mar 3, 2011 - Mar 31, 2011	-4.70% Oct 27, 2025 - Dec 5, 2025
#5	-12.63% Nov 4, 2010 - Dec 27, 2010	-3.72% Jun 30, 2026 - Jul 20, 2026
#6	-10.82% Apr 26, 2011 - Jun 9, 2011	-2.93% Jun 3, 2026 - Jun 15, 2026
#7	-9.14% Jun 18, 2010 - Jul 1, 2010	-2.85% Jul 25, 2025 - Aug 22, 2025
#8	-9.02% Sep 24, 2010 - Oct 8, 2010	-2.61% Oct 8, 2025 - Oct 24, 2025
#9	-5.98% Feb 11, 2011 - Feb 28, 2011	-2.39% Dec 11, 2025 - Dec 24, 2025
#10	-5.85% Jul 16, 2010 - Aug 4, 2010	-2.35% Oct 22, 2024 - Nov 6, 2024
#11	-5.41% Oct 8, 2010 - Oct 28, 2010	-2.15% Nov 11, 2024 - Nov 22, 2024
#12	-4.05% Dec 31, 2010 - Jan 12, 2011	-1.65% Feb 2, 2026 - Feb 6, 2026
#13	-3.79% Aug 20, 2010 - Aug 30, 2010	-1.55% Jan 16, 2026 - Feb 2, 2026
#14	-3.39% Aug 9, 2012 - Aug 20, 2012	-1.47% Jul 3, 2025 - Jul 23, 2025
#15	-3.06% Apr 11, 2011 - Apr 25, 2011	-1.26% May 14, 2026 - May 21, 2026

Correlation

Correlation between CORN and XMAG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101