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TAGS vs CVNY

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).

TAGS vs CVNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAGS
$19M
Winner
CVNY
$19M
Expense Ratio
Winner
TAGS
1.00%
CVNY
1.09%
Max Drawdown
TAGS
76.40%
Winner
CVNY
66.55%
Sharpe Ratio
Winner
TAGS
0.94
CVNY
0.28
5Y Beta
Winner
TAGS
0.03
CVNY
1.86

TAGS vs CVNY - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. CVNY's top 25 holdings weight is 2.20%.

RankTAGSCVNY
#1
TEUCRIUM CORN ETF (CORN) - 25.35%
CVNA US 02/20/26 C400 (n/a) - 22.12%
#2
TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17%
#3
TEUCRIUM WHEAT ETF (WEAT) - 24.91%
CVNA US 02/06/26 C410 (n/a) - 0.62%
#4
TEUCRIUM SUGAR ETF (CANE) - 24.68%
CVNA US 02/06/26 C447.5 (n/a) - 0.51%
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
CVNA US 02/06/26 C440 (n/a) - 0.26%
#6N/A
CVNA US 02/06/26 C445 (n/a) - 0.22%
#7N/A
CVNA US 02/06/26 C450 (n/a) - 0.19%
#8N/A
CVNA US 02/06/26 C442.5 (n/a) - 0.16%
#9N/A
CVNA US 02/06/26 C412.5 (n/a) - 0.11%
#10N/A
CVNA US 02/06/26 C415 (n/a) - 0.10%
#11N/A
CVNA US 02/06/26 C430 (n/a) - 0.08%
#12N/A
CVNA US 02/06/26 C417.5 (n/a) - -0.13%
#13N/A
CVNA US 02/06/26 C402.5 (n/a) - -0.16%
#14N/A
CVNA US 02/06/26 C400 (n/a) - -0.17%
#15N/A
CVNA US 02/06/26 C432.5 (n/a) - -0.37%
#16N/A
CVNA US 02/06/26 C427.5 (n/a) - -0.68%
#17N/A
CVNA US 02/06/26 C397.5 (n/a) - -0.94%
#18N/A
CVNA US 02/06/26 C435 (n/a) - -1.24%
#19N/A
OTHER ASSETS AND LIABILITIES (n/a) - -1.40%
#20N/A
US DOLLARS (n/a) - -1.44%
#21N/A
CASH OFFSET (n/a) - -5.66%
#22N/A
CVNA 02/20/2026 400.01 P (n/a) - -15.15%
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings522

TAGS vs CVNY - Historical Returns

Returns include dividend reinvestment.

1M
TAGS
+11.44%
Winner
CVNY
+12.93%
3M
Winner
TAGS
+12.86%
CVNY
+2.46%
6M
Winner
TAGS
+17.28%
CVNY
+12.22%
1Y
Winner
TAGS
+17.83%
CVNY
+5.75%
5Y(CAGR)
TAGS
+0.93%
CVNY
N/A
10Y(CAGR)
TAGS
+0.33%
CVNY
N/A
Max(CAGR)
TAGS
-3.89%
Winner
CVNY
+27.22%

TAGS vs CVNY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTAGSCVNY
2026+23.05%-4.21%
2025-9.08%+59.67%
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 CVNY 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 CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The current TAGS drawdown is -58.19%. The current CVNY drawdown is -17.75%.

RankTAGSCVNY
#1-76.40%
Jul 18, 2012 - Apr 27, 2020
-41.61%
Feb 18, 2025 - May 13, 2025
#2-11.27%
Apr 2, 2012 - Jul 10, 2012
-36.24%
Jan 27, 2026 - Mar 20, 2026
#3-1.29%
Mar 28, 2012 - Mar 30, 2012
-21.17%
Oct 1, 2025 - Dec 3, 2025
#4-0.34%
Jul 11, 2012 - Jul 17, 2012
-13.91%
Jun 4, 2025 - Jul 7, 2025
#5N/A-13.66%
Dec 11, 2025 - Jan 22, 2026
#6N/A-10.61%
Jul 31, 2025 - Sep 19, 2025
#7N/A-6.30%
Jul 7, 2025 - Jul 31, 2025
#8N/A-4.32%
Sep 19, 2025 - Sep 29, 2025
#9N/A-3.59%
Sep 29, 2025 - Oct 1, 2025
#10N/A-2.92%
May 20, 2025 - May 22, 2025
#11N/A-1.86%
May 14, 2025 - May 19, 2025
#12N/A-1.14%
Feb 11, 2025 - Feb 13, 2025
#13N/A-0.78%
May 28, 2025 - May 30, 2025
#14N/A-0.68%
Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between TAGS and CVNY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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