TAGS vs FORH

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and FORMIDABLE ETF (FORH, ETF).

5-Year PerformanceFORH has outperformed TAGS, delivering a return of +0.9% compared to -1.9%

TAGS vs FORH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	FORH(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.00%	1.19%
Max Drawdown	76.40%	26.46%
Sharpe Ratio	-0.47	0.49
5Y Beta	0.02	0.57
P/E Ratio	N/A	80.93
Forward P/E	N/A	18.35
PEG Ratio	N/A	-0.50
P/S Ratio	N/A	1.22
P/B Ratio	N/A	1.85

Net Assets

TAGS

$20M

Winner

FORH

$20M

Expense Ratio

Winner

TAGS

1.00%

FORH

1.19%

Max Drawdown

TAGS

76.40%

Winner

FORH

26.46%

Sharpe Ratio

TAGS

-0.47

Winner

FORH

0.49

5Y Beta

Winner

TAGS

0.02

FORH

0.57

P/E Ratio

TAGS

N/A

FORH

80.93

Forward P/E

TAGS

N/A

FORH

18.35

PEG Ratio

TAGS

N/A

FORH

-0.50

P/S Ratio

TAGS

N/A

FORH

1.22

P/B Ratio

TAGS

N/A

FORH

1.85

TAGS vs FORH - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. FORH's top 25 holdings weight is 71.59%.

Rank	TAGS	FORH
#1	TEUCRIUM CORN ETF (CORN) - 25.35%	ACACIA RESEARCH CORP (ACTG) - 10.80%
#2	TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%	ROYALTY PHARMA PLC CLASS A (RPRX) - 4.65%
#3	TEUCRIUM WHEAT ETF (WEAT) - 24.91%	PAN AMERICAN SILVER CORP (n/a) - 4.13%
#4	TEUCRIUM SUGAR ETF (CANE) - 24.68%	BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 3.99%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%	ROYAL GOLD INC (RGLD) - 3.57%
#6	N/A	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.23%
#7	N/A	FLUX POWER HOLDINGS INC (FLUX) - 2.96%
#8	N/A	GENERAC HOLDINGS INC (GNRC) - 2.72%
#9	N/A	CORCEPT THERAPEUTICS INC (CORT) - 2.72%
#10	N/A	GENPACT LTD (G) - 2.50%
#11	N/A	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.41%
#12	N/A	POWER SOLUTIONS INTERNATIONAL INC (PSIX) - 2.27%
#13	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.26%
#14	N/A	EPR PROPERTIES (EPR) - 2.22%
#15	N/A	NOMAD FOODS LTD (NOMD) - 2.20%
#16	N/A	LITHIUM ARGENTINA AG (LAR) - 2.13%
#17	N/A	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.08%
#18	N/A	ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.94%
#19	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.91%
#20	N/A	PATRIA INVESTMENTS LTD ORDINARY SHARES CLASS A (PAX) - 1.90%
#21	N/A	CORECIVIC INC (CXW) - 1.88%
#22	N/A	ITRON INC (ITRI) - 1.83%
#23	N/A	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.81%
#24	N/A	AMENTUM HOLDINGS INC (AMTM) - 1.74%
#25	N/A	GLOBAL PAYMENTS INC (GPN) - 1.74%
Total Holdings	5	59

TAGS vs FORH - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	FORH
1 month	-6.26%	-3.34%
3 months	-0.27%	-0.58%
6 months	+2.34%	+0.42%
1 year	-3.61%	+11.32%
5 years(CAGR)	-1.88%	+0.93%
10 years(CAGR)	-1.93%	N/A
Max(CAGR)	-5.03%	+1.80%

TAGS

-6.26%

Winner

FORH

-3.34%

Winner

TAGS

-0.27%

FORH

-0.58%

Winner

TAGS

+2.34%

FORH

+0.42%

TAGS

-3.61%

Winner

FORH

+11.32%

5Y(CAGR)

TAGS

-1.88%

Winner

FORH

+0.93%

10Y(CAGR)

TAGS

-1.93%

FORH

N/A

Max(CAGR)

TAGS

-5.03%

Winner

FORH

+1.80%

TAGS vs FORH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	FORH
2026	+4.88%	+1.75%
2025	-9.08%	+14.58%
2024	-13.44%	-7.53%
2023	-4.96%	-0.32%
2022	+15.78%	-2.34%
2021	+26.01%	-0.12%
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 FORH 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 FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.

The current TAGS drawdown is -64.37%. The current FORH drawdown is -8.58%.

Rank	TAGS	FORH
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-20.78% Apr 20, 2022 - Sep 22, 2025
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-12.80% Oct 23, 2025 - Nov 20, 2025
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-10.50% Jun 8, 2021 - Apr 1, 2022
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-3.82% May 7, 2021 - Jun 1, 2021
#5	N/A	-2.78% Oct 15, 2025 - Oct 22, 2025
#6	N/A	-2.28% Oct 9, 2025 - Oct 14, 2025
#7	N/A	-2.06% Apr 4, 2022 - Apr 20, 2022
#8	N/A	-2.00% Sep 29, 2025 - Oct 6, 2025
#9	N/A	-1.24% Jun 2, 2021 - Jun 7, 2021
#10	N/A	-1.01% Oct 6, 2025 - Oct 8, 2025
#11	N/A	-0.98% May 3, 2021 - May 7, 2021
#12	N/A	-0.37% Sep 22, 2025 - Sep 24, 2025

Correlation

Correlation between TAGS and FORH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101