TAGS vs ANEL

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and DEFIANCE DAILY TARGET 2X LONG ANET ETF (ANEL, ETF).

TAGS vs ANEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	ANEL(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.00%	N/A
Max Drawdown	76.40%	56.57%
Sharpe Ratio	0.94	0.77
5Y Beta	0.03	4.13

Net Assets

TAGS

$19M

ANEL

$19M

Expense Ratio

TAGS

1.00%

ANEL

N/A

Max Drawdown

TAGS

76.40%

Winner

ANEL

56.57%

Sharpe Ratio

Winner

TAGS

0.94

ANEL

0.77

5Y Beta

Winner

TAGS

0.03

ANEL

4.13

TAGS vs ANEL - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. ANEL's top 25 holdings weight is 6.82%.

Rank	TAGS	ANEL
#1	TEUCRIUM CORN ETF (CORN) - 25.35%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.82%
#2	TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%	N/A
#3	TEUCRIUM WHEAT ETF (WEAT) - 24.91%	N/A
#4	TEUCRIUM SUGAR ETF (CANE) - 24.68%	N/A
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%	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	5	1

TAGS vs ANEL - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	ANEL
1 month	+11.44%	+33.42%
3 months	+12.86%	+49.76%
6 months	+17.28%	+75.85%
1 year	+17.83%	+30.80%
5 years(CAGR)	+0.93%	N/A
10 years(CAGR)	+0.33%	N/A
Max(CAGR)	-3.89%	+31.62%

TAGS

+11.44%

Winner

ANEL

+33.42%

TAGS

+12.86%

Winner

ANEL

+49.76%

TAGS

+17.28%

Winner

ANEL

+75.85%

TAGS

+17.83%

Winner

ANEL

+30.80%

5Y(CAGR)

TAGS

+0.93%

ANEL

N/A

10Y(CAGR)

TAGS

+0.33%

ANEL

N/A

Max(CAGR)

TAGS

-3.89%

Winner

ANEL

+31.62%

TAGS vs ANEL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	ANEL
2026	+23.05%	+64.42%
2025	-9.08%	-23.33%
2024	-13.44%	N/A
2023	-4.96%	N/A
2022	+15.78%	N/A
2021	+26.01%	N/A
2020	+7.59%	N/A
2019	-3.15%	N/A
2018	-8.63%	N/A
2017	-13.94%	N/A
2016	-2.98%	N/A
2015	-19.91%	N/A
2014	-4.20%	N/A
2013	-29.82%	N/A
2012	-2.12%	N/A

TAGS vs ANEL Drawdown Comparison

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

The maximum drawdown for ANEL was -56.57%, occurring on Mar 30, 2026. Recovery took 191 trading sessions.

The current TAGS drawdown is -58.19%. The current ANEL drawdown is -9.31%.

Rank	TAGS	ANEL
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-56.57% Oct 29, 2025 - Aug 5, 2026
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-23.93% Aug 12, 2026 - Aug 20, 2026
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-23.76% Oct 9, 2025 - Oct 29, 2025
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-18.09% Sep 11, 2025 - Oct 8, 2025
#5	N/A	-9.60% Aug 5, 2026 - Aug 12, 2026
#6	N/A	-4.10% Sep 5, 2025 - Sep 10, 2025