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TAGS vs BWTG

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).

TAGS vs BWTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAGS
$20M
BWTG
$20M
Expense Ratio
TAGS
1.00%
Winner
BWTG
0.95%
Max Drawdown
TAGS
76.40%
Winner
BWTG
13.18%
Sharpe Ratio
TAGS
-0.47
Winner
BWTG
0.92
5Y Beta
Winner
TAGS
0.02
BWTG
0.78
P/E Ratio
TAGS
N/A
BWTG
32.63
Forward P/E
TAGS
N/A
BWTG
23.77
PEG Ratio
TAGS
N/A
BWTG
0.57
5Y EPS CAGR
TAGS
N/A
BWTG
24.66%
P/S Ratio
TAGS
N/A
BWTG
3.42
P/B Ratio
TAGS
N/A
BWTG
6.04

TAGS vs BWTG - Holdings Comparison

TAGS and BWTG have 0 common holdings. Overlap is 0.00%

TAGS's top 25 holdings weight is 100.01%. BWTG's top 25 holdings weight is 99.55%.

RankTAGSBWTG
#1
TEUCRIUM CORN ETF (CORN) - 25.35%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.20%
#2
TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
ALPHABET INC CLASS C (GOOG) - 4.56%
#3
TEUCRIUM WHEAT ETF (WEAT) - 24.91%
BROADCOM INC (AVGO) - 4.55%
#4
TEUCRIUM SUGAR ETF (CANE) - 24.68%
CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.53%
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
ADVANCED MICRO DEVICES INC (AMD) - 4.52%
#6N/A
WELLTOWER INC (WELL) - 4.35%
#7N/A
MICRON TECHNOLOGY INC (MU) - 4.34%
#8N/A
COSTCO WHOLESALE CORP (COST) - 4.32%
#9N/A
NVIDIA CORP (NVDA) - 4.30%
#10N/A
PROLOGIS INC (PLD) - 4.30%
#11N/A
AMAZON.COM INC (AMZN) - 4.25%
#12N/A
MORGAN STANLEY (MS) - 4.22%
#13N/A
ROYAL BANK OF CANADA (RY) - 4.18%
#14N/A
ASML HOLDING NV ADR (ASML) - 3.88%
#15N/A
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.75%
#16N/A
ELI LILLY AND CO (LLY) - 3.69%
#17N/A
PARKER HANNIFIN CORP (PH) - 3.69%
#18N/A
JPMORGAN CHASE & CO (JPM) - 3.55%
#19N/A
NEXTERA ENERGY INC (NEE) - 3.55%
#20N/A
VISA INC CLASS A (V) - 3.44%
#21N/A
EQUINIX INC (EQIX) - 3.39%
#22N/A
AMETEK INC (AME) - 3.38%
#23N/A
WASTE CONNECTIONS INC (WCN) - 3.26%
#24N/A
MASTERCARD INC CLASS A (MA) - 3.22%
#25N/A
HCA HEALTHCARE INC (HCA) - 3.13%
Total Holdings526

TAGS vs BWTG - Historical Returns

Returns include dividend reinvestment.

1M
TAGS
-6.26%
Winner
BWTG
+1.90%
3M
TAGS
-0.27%
Winner
BWTG
+3.83%
6M
TAGS
+2.34%
Winner
BWTG
+3.13%
1Y
TAGS
-3.61%
Winner
BWTG
+15.10%
5Y(CAGR)
TAGS
-1.88%
BWTG
N/A
10Y(CAGR)
TAGS
-1.93%
BWTG
N/A
Max(CAGR)
TAGS
-5.03%
Winner
BWTG
+21.28%

TAGS vs BWTG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTAGSBWTG
2026+4.88%+3.36%
2025-9.08%+16.60%
2024-13.44%+22.00%
2023-4.96%+12.60%
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 BWTG 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 BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The current TAGS drawdown is -64.37%. The current BWTG drawdown is -2.10%.

RankTAGSBWTG
#1-76.40%
Jul 18, 2012 - Apr 27, 2020
-13.18%
Feb 13, 2025 - Jul 3, 2025
#2-11.27%
Apr 2, 2012 - Jul 10, 2012
-9.93%
Feb 11, 2026 - Apr 17, 2026
#3-1.29%
Mar 28, 2012 - Mar 30, 2012
-8.23%
Jul 16, 2024 - Aug 23, 2024
#4-0.34%
Jul 11, 2012 - Jul 17, 2012
-6.76%
Mar 21, 2024 - May 15, 2024
#5N/A-5.75%
Nov 29, 2024 - Jan 30, 2025
#6N/A-3.67%
Aug 30, 2024 - Sep 13, 2024
#7N/A-3.36%
Oct 28, 2025 - Nov 25, 2025
#8N/A-3.27%
Oct 18, 2024 - Nov 6, 2024
#9N/A-3.21%
May 14, 2026 - May 26, 2026
#10N/A-3.15%
Nov 28, 2025 - Dec 26, 2025
#11N/A-3.06%
Oct 3, 2025 - Oct 24, 2025
#12N/A-2.66%
Jan 12, 2026 - Feb 11, 2026
#13N/A-2.18%
Dec 28, 2023 - Jan 9, 2024
#14N/A-2.10%
Jun 4, 2026 - Jun 5, 2026
#15N/A-2.05%
Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between TAGS and BWTG is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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