DTF vs CANE

Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and Teucrium Sugar Fund (CANE, ETF).

5-Year PerformanceCANE has outperformed DTF, delivering a return of +2.6% compared to -1.8%

DTF vs CANE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTF(ETF)	CANE(ETF)
Net Assets	$85M	$84M
Expense Ratio	N/A	1.00%
Max Drawdown	46.78%	81.30%
Sharpe Ratio	0.42	-0.90
5Y Beta	0.05	0.02
5Y Dividends CAGR	-2.53%	N/A

Net Assets

Winner

DTF

$85M

CANE

$84M

Expense Ratio

DTF

N/A

CANE

1.00%

Max Drawdown

Winner

DTF

46.78%

CANE

81.30%

Sharpe Ratio

Winner

DTF

0.42

CANE

-0.90

5Y Beta

DTF

0.05

Winner

CANE

0.02

5Y Dividends CAGR

DTF

-2.53%

CANE

N/A

DTF vs CANE - Historical Returns

Returns include dividend reinvestment.

Period	DTF	CANE
1 month	+0.59%	-6.61%
3 months	+0.91%	-3.22%
6 months	+2.19%	-3.96%
1 year	+5.61%	-17.23%
5 years(CAGR)	-1.79%	+2.64%
10 years(CAGR)	+0.07%	-3.04%
Max(CAGR)	+4.02%	-6.50%

Winner

DTF

+0.59%

CANE

-6.61%

Winner

DTF

+0.91%

CANE

-3.22%

Winner

DTF

+2.19%

CANE

-3.96%

Winner

DTF

+5.61%

CANE

-17.23%

5Y(CAGR)

DTF

-1.79%

Winner

CANE

+2.64%

10Y(CAGR)

Winner

DTF

+0.07%

CANE

-3.04%

Max(CAGR)

Winner

DTF

+4.02%

CANE

-6.50%

DTF vs CANE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTF	CANE
2026	+1.90%	-2.71%
2025	+5.26%	-16.41%
2024	+7.67%	-8.45%
2023	+1.37%	+31.86%
2022	-21.00%	+3.59%
2021	+0.43%	+34.40%
2020	+2.72%	-2.60%
2019	+21.37%	+1.74%
2018	-7.50%	-28.31%
2017	+1.45%	-27.56%
2016	+1.26%	+31.74%
2015	+4.44%	-13.20%
2014	+15.52%	-14.53%
2013	-14.99%	-21.47%
2012	+9.74%	-25.07%
2011	+15.57%	-8.68%
2010	+7.00%	N/A
2009	+27.74%	N/A
2008	-11.40%	N/A
2007	-4.16%	N/A
2006	+9.24%	N/A
2005	-3.20%	N/A
2004	+4.10%	N/A
2003	+8.06%	N/A
2002	+15.28%	N/A
2001	+11.51%	N/A
2000	+6.24%	N/A
1999	-11.49%	N/A

DTF vs CANE Drawdown Comparison

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current DTF drawdown is -9.44%. The current CANE drawdown is -64.58%.

Rank	DTF	CANE
#1	-37.46% Jul 21, 2005 - Aug 3, 2009	-81.30% Oct 17, 2011 - Apr 27, 2020
#2	-25.72% Aug 27, 2021 - Nov 8, 2022	-8.76% Sep 20, 2011 - Oct 14, 2011
#3	-25.45% Nov 28, 2012 - Mar 31, 2016	N/A
#4	-21.21% Mar 9, 2020 - Nov 30, 2020	N/A
#5	-17.93% Jun 6, 2016 - Sep 26, 2019	N/A
#6	-16.23% Mar 17, 2004 - Jan 4, 2005	N/A
#7	-13.73% Sep 30, 2010 - Sep 13, 2011	N/A
#8	-13.25% Nov 1, 1999 - Jan 16, 2001	N/A
#9	-10.52% Jun 4, 2003 - Feb 11, 2004	N/A
#10	-8.54% Sep 11, 2002 - Jan 30, 2003	N/A
#11	-8.26% Feb 14, 2005 - Jun 30, 2005	N/A
#12	-6.50% Nov 14, 2001 - Mar 5, 2002	N/A
#13	-5.87% Mar 6, 2002 - May 1, 2002	N/A
#14	-5.45% Mar 1, 2012 - Apr 26, 2012	N/A
#15	-5.44% Nov 30, 2020 - May 7, 2021	N/A

Correlation

Correlation between DTF and CANE is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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