GURU vs CANE

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and Teucrium Sugar Fund (CANE, ETF).

5-Year PerformanceGURU has outperformed CANE, delivering a return of +6.9% compared to +2.8%

GURU vs CANE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	CANE(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.75%	1.00%
Max Drawdown	38.57%	81.30%
Sharpe Ratio	1.24	-0.80
5Y Beta	1.01	0.02
P/E Ratio	123.85	N/A
Forward P/E	18.54	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	17.70%	N/A
Debt to Equity	79.33%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	4.53	N/A

Net Assets

GURU

$58M

CANE

$58M

Expense Ratio

Winner

GURU

0.75%

CANE

1.00%

Max Drawdown

Winner

GURU

38.57%

CANE

81.30%

Sharpe Ratio

Winner

GURU

1.24

CANE

-0.80

5Y Beta

GURU

1.01

Winner

CANE

0.02

P/E Ratio

GURU

123.85

CANE

N/A

Forward P/E

GURU

18.54

CANE

N/A

5Y Dividends CAGR

GURU

-34.93%

CANE

N/A

5Y EPS CAGR

GURU

17.70%

CANE

N/A

Debt to Equity

GURU

79.33%

CANE

N/A

P/S Ratio

GURU

1.91

CANE

N/A

P/B Ratio

GURU

4.53

CANE

N/A

GURU vs CANE - Holdings Comparison

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

GURU's top 25 holdings weight is 35.76%. CANE's top 25 holdings weight is 8.40%.

Rank	GURU	CANE
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 2.78%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.40%
#2	BLOOM ENERGY CORP CLASS A (BE) - 2.01%	N/A
#3	T1 ENERGY INC (TE) - 1.69%	N/A
#4	LUMENTUM HOLDINGS INC (LITE) - 1.61%	N/A
#5	CORCEPT THERAPEUTICS INC (CORT) - 1.59%	N/A
#6	QUANTA SERVICES INC (PWR) - 1.50%	N/A
#7	MODINE MANUFACTURING CO (MOD) - 1.43%	N/A
#8	AVIS BUDGET GROUP INC (CAR) - 1.42%	N/A
#9	AMAZON.COM INC (AMZN) - 1.36%	N/A
#10	ATKORE INC (ATKR) - 1.35%	N/A
#11	QORVO INC (QRVO) - 1.35%	N/A
#12	ALPHABET INC CLASS A (GOOGL) - 1.35%	N/A
#13	n/a (n/a) - 1.34%	N/A
#14	IMMUNOVANT INC (IMVT) - 1.33%	N/A
#15	BROADCOM INC (AVGO) - 1.33%	N/A
#16	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33%	N/A
#17	UNITED THERAPEUTICS CORP (UTHR) - 1.28%	N/A
#18	TARGA RESOURCES CORP (TRGP) - 1.25%	N/A
#19	APOGEE THERAPEUTICS INC (APGE) - 1.23%	N/A
#20	APPLE INC (AAPL) - 1.22%	N/A
#21	CVS HEALTH CORP (CVS) - 1.22%	N/A
#22	CORECIVIC INC (CXW) - 1.20%	N/A
#23	NVIDIA CORP (NVDA) - 1.20%	N/A
#24	MORGAN STANLEY (MS) - 1.20%	N/A
#25	ARISTA NETWORKS INC (ANET) - 1.19%	N/A
Total Holdings	90	1

GURU vs CANE - Historical Returns

Returns include dividend reinvestment.

Period	GURU	CANE
1 month	+0.09%	-6.23%
3 months	+7.40%	+4.44%
6 months	+2.74%	+0.71%
1 year	+25.21%	-13.70%
5 years(CAGR)	+6.90%	+2.82%
10 years(CAGR)	+11.80%	-2.30%
Max(CAGR)	+12.03%	-6.30%

Winner

GURU

+0.09%

CANE

-6.23%

Winner

GURU

+7.40%

CANE

+4.44%

Winner

GURU

+2.74%

CANE

+0.71%

Winner

GURU

+25.21%

CANE

-13.70%

5Y(CAGR)

Winner

GURU

+6.90%

CANE

+2.82%

10Y(CAGR)

Winner

GURU

+11.80%

CANE

-2.30%

Max(CAGR)

Winner

GURU

+12.03%

CANE

-6.30%

GURU vs CANE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GURU	CANE
2026	+4.70%	+0.63%
2025	+25.03%	-16.41%
2024	+24.04%	-8.45%
2023	+19.18%	+31.86%
2022	-27.99%	+3.59%
2021	+9.28%	+34.40%
2020	+24.16%	-2.60%
2019	+31.08%	+1.74%
2018	-7.34%	-28.31%
2017	+23.33%	-27.56%
2016	+5.77%	+31.74%
2015	-10.89%	-13.20%
2014	+4.36%	-14.53%
2013	+42.68%	-21.47%
2012	+21.32%	-25.07%
2011	N/A	-8.68%

GURU vs CANE Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

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

The current GURU drawdown is -3.37%. The current CANE drawdown is -63.36%.

Rank	GURU	CANE
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-81.30% Oct 17, 2011 - Apr 27, 2020
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-8.76% Sep 20, 2011 - Oct 14, 2011
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	N/A
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	N/A
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	N/A
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	N/A
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	N/A
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	N/A
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	N/A
#10	-8.19% May 20, 2013 - Jul 11, 2013	N/A
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	N/A
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	N/A
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	N/A
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	N/A
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	N/A

Correlation

Correlation between GURU and CANE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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