HF vs TAGS

Comparison between DGA Core Plus Absolute Return ETF (HF, ETF) and Teucrium Agricultural Fund (TAGS, ETF).

HF vs TAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HF(ETF)	TAGS(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.70%	1.00%
Max Drawdown	15.32%	76.40%
Sharpe Ratio	1.30	-0.47
5Y Beta	0.14	0.02

Net Assets

$20M

Winner

TAGS

$20M

Expense Ratio

1.70%

Winner

TAGS

1.00%

Max Drawdown

Winner

15.32%

TAGS

76.40%

Sharpe Ratio

Winner

1.30

TAGS

-0.47

5Y Beta

0.14

Winner

TAGS

0.02

HF vs TAGS - Holdings Comparison

HF and TAGS have 1 common holdings. Overlap is 0.03%

HF's top 25 holdings weight is 100.10%. TAGS's top 25 holdings weight is 100.01%.

Rank	HF	TAGS
#1	PROSHARES SHORT S&P500 (SH) - 29.72%	TEUCRIUM CORN ETF (CORN) - 25.35%
#2	PROSHARES ULTRASHORT S&P500 (SDS) - 14.72%	TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
#3	SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18%	TEUCRIUM WHEAT ETF (WEAT) - 24.91%
#4	SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12%	TEUCRIUM SUGAR ETF (CANE) - 24.68%
#5	VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
#6	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07%	N/A
#7	GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00%	N/A
#8	SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02%	N/A
#9	INVESCO QQQ TRUST (QQQ) - 2.02%	N/A
#10	SPDR® S&P 500® ETF (SPY) - 1.01%	N/A
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	11	5

HF vs TAGS - Historical Returns

Returns include dividend reinvestment.

Period	HF	TAGS
1 month	+1.22%	-6.26%
3 months	+3.10%	-0.27%
6 months	+4.44%	+2.34%
1 year	+11.16%	-3.61%
5 years(CAGR)	N/A	-1.88%
10 years(CAGR)	N/A	-1.93%
Max(CAGR)	+8.59%	-5.03%

Winner

+1.22%

TAGS

-6.26%

Winner

+3.10%

TAGS

-0.27%

Winner

+4.44%

TAGS

+2.34%

Winner

+11.16%

TAGS

-3.61%

5Y(CAGR)

N/A

TAGS

-1.88%

10Y(CAGR)

N/A

TAGS

-1.93%

Max(CAGR)

Winner

+8.59%

TAGS

-5.03%

HF vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HF	TAGS
2026	+4.26%	+4.88%
2025	+4.59%	-9.08%
2024	+9.90%	-13.44%
2023	+5.97%	-4.96%
2022	N/A	+15.78%
2021	N/A	+26.01%
2020	N/A	+7.59%
2019	N/A	-3.15%
2018	N/A	-8.63%
2017	N/A	-13.94%
2016	N/A	-2.98%
2015	N/A	-19.91%
2014	N/A	-4.20%
2013	N/A	-29.82%
2012	N/A	-2.12%

HF vs TAGS Drawdown Comparison

The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.

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

The current HF drawdown is -1.42%. The current TAGS drawdown is -64.37%.

Rank	HF	TAGS
#1	-5.97% Oct 14, 2024 - Oct 3, 2025	-76.40% Jul 18, 2012 - Apr 27, 2020
#2	-4.27% Aug 7, 2023 - Nov 10, 2023	-11.27% Apr 2, 2012 - Jul 10, 2012
#3	-3.89% Jul 16, 2024 - Sep 24, 2024	-1.29% Mar 28, 2012 - Mar 30, 2012
#4	-3.14% Jan 29, 2026 - Apr 30, 2026	-0.34% Jul 11, 2012 - Jul 17, 2012
#5	-3.08% Mar 28, 2024 - May 15, 2024	N/A
#6	-2.01% Nov 12, 2025 - Dec 22, 2025	N/A
#7	-1.87% Feb 12, 2024 - Feb 15, 2024	N/A
#8	-1.49% May 21, 2024 - Jun 5, 2024	N/A
#9	-1.42% Jun 4, 2026 - Jun 5, 2026	N/A
#10	-1.40% Feb 15, 2024 - Feb 22, 2024	N/A
#11	-1.27% Oct 20, 2025 - Nov 12, 2025	N/A
#12	-1.16% Dec 28, 2023 - Jan 24, 2024	N/A
#13	-1.01% Mar 12, 2024 - Mar 20, 2024	N/A
#14	-0.97% Dec 19, 2023 - Dec 26, 2023	N/A
#15	-0.94% Oct 8, 2025 - Oct 20, 2025	N/A