NVDD vs TAGS

Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and Teucrium Agricultural Fund (TAGS, ETF).

NVDD vs TAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDD(ETF)	TAGS(ETF)
Net Assets	$22M	$22M
Expense Ratio	1.01%	1.00%
Max Drawdown	89.33%	76.40%
Sharpe Ratio	-1.09	-0.55
5Y Beta	-2.00	0.02

Net Assets

NVDD

$22M

TAGS

$22M

Expense Ratio

NVDD

1.01%

Winner

TAGS

1.00%

Max Drawdown

NVDD

89.33%

Winner

TAGS

76.40%

Sharpe Ratio

NVDD

-1.09

Winner

TAGS

-0.55

5Y Beta

Winner

NVDD

-2.00

TAGS

0.02

NVDD vs TAGS - Historical Returns

Returns include dividend reinvestment.

Period	NVDD	TAGS
1 month	+6.37%	-8.96%
3 months	-12.75%	-4.66%
6 months	-17.43%	+1.60%
1 year	-32.33%	-3.37%
5 years(CAGR)	N/A	-2.26%
10 years(CAGR)	N/A	-2.20%
Max(CAGR)	-50.01%	-5.09%

Winner

NVDD

+6.37%

TAGS

-8.96%

NVDD

-12.75%

Winner

TAGS

-4.66%

NVDD

-17.43%

Winner

TAGS

+1.60%

NVDD

-32.33%

Winner

TAGS

-3.37%

5Y(CAGR)

NVDD

N/A

TAGS

-2.26%

10Y(CAGR)

NVDD

N/A

TAGS

-2.20%

Max(CAGR)

NVDD

-50.01%

Winner

TAGS

-5.09%

NVDD vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NVDD	TAGS
2026	-10.96%	+3.79%
2025	-36.76%	-9.08%
2024	-70.52%	-13.44%
2023	-8.77%	-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%

NVDD vs TAGS Drawdown Comparison

The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current NVDD drawdown is -86.72%. The current TAGS drawdown is -64.74%.

Rank	NVDD	TAGS
#1	-88.32% Oct 26, 2023 - May 14, 2026	-76.40% Jul 18, 2012 - Apr 27, 2020
#2	-12.53% Sep 21, 2023 - Oct 26, 2023	-11.27% Apr 2, 2012 - Jul 10, 2012
#3	-0.22% Sep 13, 2023 - Sep 15, 2023	-1.29% Mar 28, 2012 - Mar 30, 2012
#4	-0.02% Sep 15, 2023 - Sep 19, 2023	-0.34% Jul 11, 2012 - Jul 17, 2012