MMKT vs CANE

Comparison between TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF) and Teucrium Sugar Fund (CANE, ETF).

MMKT vs CANE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMKT(ETF)	CANE(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.20%	1.00%
Max Drawdown	0.42%	81.30%
Sharpe Ratio	-0.43	-0.72
5Y Beta	0.00	0.01

Net Assets

MMKT

$73M

CANE

$73M

Expense Ratio

Winner

MMKT

0.20%

CANE

1.00%

Max Drawdown

Winner

MMKT

0.42%

CANE

81.30%

Sharpe Ratio

Winner

MMKT

-0.43

CANE

-0.72

5Y Beta

Winner

MMKT

0.00

CANE

0.01

MMKT vs CANE - Holdings Comparison

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

MMKT's top 25 holdings weight is 0.86%. CANE's top 25 holdings weight is 12.57%.

Rank	MMKT	CANE
#1	STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 0.86%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 12.57%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	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	1	1

MMKT vs CANE - Historical Returns

Returns include dividend reinvestment.

Period	MMKT	CANE
1 month	+0.28%	+6.64%
3 months	+0.85%	+6.29%
6 months	+1.72%	+2.40%
1 year	+3.73%	-10.30%
5 years(CAGR)	N/A	+2.93%
10 years(CAGR)	N/A	-2.70%
Max(CAGR)	+4.00%	-6.14%

MMKT

+0.28%

Winner

CANE

+6.64%

MMKT

+0.85%

Winner

CANE

+6.29%

MMKT

+1.72%

Winner

CANE

+2.40%

Winner

MMKT

+3.73%

CANE

-10.30%

5Y(CAGR)

MMKT

N/A

CANE

+2.93%

10Y(CAGR)

MMKT

N/A

CANE

-2.70%

Max(CAGR)

Winner

MMKT

+4.00%

CANE

-6.14%

MMKT vs CANE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MMKT	CANE
2026	+1.88%	+2.30%
2025	+4.12%	-16.41%
2024	+1.21%	-8.45%
2023	N/A	+31.86%
2022	N/A	+3.59%
2021	N/A	+34.40%
2020	N/A	-2.60%
2019	N/A	+1.74%
2018	N/A	-28.31%
2017	N/A	-27.56%
2016	N/A	+31.74%
2015	N/A	-13.20%
2014	N/A	-14.53%
2013	N/A	-21.47%
2012	N/A	-25.07%
2011	N/A	-8.68%

MMKT vs CANE Drawdown Comparison

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

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

The current CANE drawdown is -62.75%.

Rank	MMKT	CANE
#1	-0.04% Apr 3, 2025 - Apr 8, 2025	-81.30% Oct 17, 2011 - Apr 27, 2020
#2	-0.02% Aug 4, 2025 - Aug 8, 2025	-8.76% Sep 20, 2011 - Oct 14, 2011
#3	-0.02% Mar 6, 2026 - Mar 10, 2026	N/A
#4	-0.02% Sep 30, 2025 - Oct 2, 2025	N/A
#5	-0.02% Oct 3, 2025 - Oct 8, 2025	N/A
#6	-0.01% Jul 29, 2025 - Jul 31, 2025	N/A
#7	-0.01% Aug 11, 2025 - Aug 13, 2025	N/A
#8	-0.01% Mar 20, 2026 - Mar 24, 2026	N/A
#9	-0.01% Feb 27, 2026 - Mar 3, 2026	N/A
#10	-0.01% Oct 17, 2025 - Oct 21, 2025	N/A
#11	-0.01% Oct 4, 2024 - Oct 9, 2024	N/A
#12	-0.01% Jul 25, 2025 - Jul 29, 2025	N/A
#13	-0.01% Mar 7, 2025 - Mar 11, 2025	N/A
#14	-0.01% May 27, 2025 - May 29, 2025	N/A
#15	-0.01% Jul 22, 2025 - Jul 24, 2025	N/A

Correlation

Correlation between MMKT and CANE is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101