StockComparison Logo
vs

FTXG vs TAGS

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and Teucrium Agricultural Fund (TAGS, ETF).

5-Year PerformanceFTXG has outperformed TAGS, delivering a return of -0.4% compared to -2.3%

FTXG vs TAGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXG
$22M
TAGS
$22M
Expense Ratio
Winner
FTXG
0.60%
TAGS
1.00%
Max Drawdown
Winner
FTXG
31.52%
TAGS
76.40%
Sharpe Ratio
Winner
FTXG
0.14
TAGS
-0.55
5Y Beta
FTXG
0.18
Winner
TAGS
0.02
P/E Ratio
FTXG
33.37
TAGS
N/A
Forward P/E
FTXG
16.14
TAGS
N/A
PEG Ratio
FTXG
0.33
TAGS
N/A
5Y Dividends CAGR
FTXG
14.12%
TAGS
N/A
5Y EPS CAGR
FTXG
5.45%
TAGS
N/A
Debt to Equity
FTXG
22.87%
TAGS
N/A
P/S Ratio
FTXG
1.04
TAGS
N/A
P/B Ratio
FTXG
1.98
TAGS
N/A

FTXG vs TAGS - Holdings Comparison

FTXG and TAGS have 0 common holdings. Overlap is 0.00%

FTXG's top 25 holdings weight is 97.30%. TAGS's top 25 holdings weight is 100.01%.

RankFTXGTAGS
#1
ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27%
TEUCRIUM CORN ETF (CORN) - 25.35%
#2
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53%
TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
#3
COCA-COLA CO (KO) - 8.27%
TEUCRIUM WHEAT ETF (WEAT) - 24.91%
#4
THE KRAFT HEINZ CO (KHC) - 8.15%
TEUCRIUM SUGAR ETF (CANE) - 24.68%
#5
PEPSICO INC (PEP) - 7.19%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
#6
MONSTER BEVERAGE CORP (MNST) - 4.45%
N/A
#7
KEURIG DR PEPPER INC (KDP) - 4.31%
N/A
#8
CORTEVA INC (CTVA) - 4.16%
N/A
#9
TYSON FOODS INC CLASS A (TSN) - 3.94%
N/A
#10
CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72%
N/A
#11
THE HERSHEY CO (HSY) - 3.35%
N/A
#12
CAL-MAINE FOODS INC (CALM) - 3.26%
N/A
#13
GENERAL MILLS INC (GIS) - 3.14%
N/A
#14
US FOODS HOLDING CORP (USFD) - 3.06%
N/A
#15
THE CAMPBELL'S CO (CPB) - 2.38%
N/A
#16
JM SMUCKER CO (SJM) - 2.36%
N/A
#17
BUNGE GLOBAL SA (BG) - 2.32%
N/A
#18
COCA-COLA CONSOLIDATED INC (COKE) - 2.27%
N/A
#19
INGREDION INC (INGR) - 2.19%
N/A
#20
HORMEL FOODS CORP (HRL) - 2.11%
N/A
#21
POST HOLDINGS INC (POST) - 2.05%
N/A
#22
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79%
N/A
#23
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69%
N/A
#24
SEABOARD CORP (SEB) - 1.64%
N/A
#25
THE VITA COCO CO INC (COCO) - 0.70%
N/A
Total Holdings325

FTXG vs TAGS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXG
+1.87%
TAGS
-8.96%
3M
Winner
FTXG
+2.23%
TAGS
-4.66%
6M
Winner
FTXG
+6.58%
TAGS
+1.60%
1Y
Winner
FTXG
+3.92%
TAGS
-3.37%
5Y(CAGR)
Winner
FTXG
-0.36%
TAGS
-2.26%
10Y(CAGR)
Winner
FTXG
+3.41%
TAGS
-2.20%
Max(CAGR)
Winner
FTXG
+3.41%
TAGS
-5.09%

FTXG vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFTXGTAGS
2026+9.59%+3.79%
2025-6.40%-9.08%
2024-4.22%-13.44%
2023-4.82%-4.96%
2022+6.34%+15.78%
2021+14.18%+26.01%
2020+6.81%+7.59%
2019+24.04%-3.15%
2018-12.38%-8.63%
2017+5.14%-13.94%
2016+0.17%-2.98%
2015N/A-19.91%
2014N/A-4.20%
2013N/A-29.82%
2012N/A-2.12%

FTXG vs TAGS Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current FTXG drawdown is -11.81%. The current TAGS drawdown is -64.74%.

RankFTXGTAGS
#1-31.52%
Jan 17, 2020 - Oct 16, 2020
-76.40%
Jul 18, 2012 - Apr 27, 2020
#2-21.68%
Apr 20, 2022 - Oct 12, 2023
-11.27%
Apr 2, 2012 - Jul 10, 2012
#3-16.72%
Jan 26, 2018 - May 17, 2019
-1.29%
Mar 28, 2012 - Mar 30, 2012
#4-11.69%
Mar 31, 2021 - Jan 14, 2022
-0.34%
Jul 11, 2012 - Jul 17, 2012
#5-6.29%
May 17, 2019 - Aug 1, 2019
N/A
#6-6.25%
Nov 8, 2016 - Feb 13, 2017
N/A
#7-6.00%
Mar 17, 2017 - Dec 1, 2017
N/A
#8-5.20%
Feb 18, 2021 - Mar 9, 2021
N/A
#9-5.03%
Mar 3, 2022 - Mar 25, 2022
N/A
#10-5.03%
Oct 23, 2020 - Nov 11, 2020
N/A
#11-4.69%
Mar 12, 2021 - Mar 30, 2021
N/A
#12-4.06%
Jan 14, 2022 - Mar 3, 2022
N/A
#13-3.70%
Jan 26, 2021 - Feb 8, 2021
N/A
#14-3.44%
Aug 1, 2019 - Aug 19, 2019
N/A
#15-3.38%
Sep 18, 2019 - Dec 2, 2019
N/A

Correlation

Correlation between FTXG and TAGS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Select Stocks to Compare