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TAGS vs FTXG

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

5-Year PerformanceFTXG has outperformed TAGS, delivering a return of -0.4% compared to -2.3%

TAGS vs FTXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAGS
$22M
FTXG
$22M
Expense Ratio
TAGS
1.00%
Winner
FTXG
0.60%
Max Drawdown
TAGS
76.40%
Winner
FTXG
31.52%
Sharpe Ratio
TAGS
-0.55
Winner
FTXG
0.14
5Y Beta
Winner
TAGS
0.02
FTXG
0.18
P/E Ratio
TAGS
N/A
FTXG
33.37
Forward P/E
TAGS
N/A
FTXG
16.14
PEG Ratio
TAGS
N/A
FTXG
0.33
5Y Dividends CAGR
TAGS
N/A
FTXG
14.12%
5Y EPS CAGR
TAGS
N/A
FTXG
5.45%
Debt to Equity
TAGS
N/A
FTXG
22.87%
P/S Ratio
TAGS
N/A
FTXG
1.04
P/B Ratio
TAGS
N/A
FTXG
1.98

TAGS vs FTXG - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. FTXG's top 25 holdings weight is 97.30%.

RankTAGSFTXG
#1
TEUCRIUM CORN ETF (CORN) - 25.35%
ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27%
#2
TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53%
#3
TEUCRIUM WHEAT ETF (WEAT) - 24.91%
COCA-COLA CO (KO) - 8.27%
#4
TEUCRIUM SUGAR ETF (CANE) - 24.68%
THE KRAFT HEINZ CO (KHC) - 8.15%
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
PEPSICO INC (PEP) - 7.19%
#6N/A
MONSTER BEVERAGE CORP (MNST) - 4.45%
#7N/A
KEURIG DR PEPPER INC (KDP) - 4.31%
#8N/A
CORTEVA INC (CTVA) - 4.16%
#9N/A
TYSON FOODS INC CLASS A (TSN) - 3.94%
#10N/A
CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72%
#11N/A
THE HERSHEY CO (HSY) - 3.35%
#12N/A
CAL-MAINE FOODS INC (CALM) - 3.26%
#13N/A
GENERAL MILLS INC (GIS) - 3.14%
#14N/A
US FOODS HOLDING CORP (USFD) - 3.06%
#15N/A
THE CAMPBELL'S CO (CPB) - 2.38%
#16N/A
JM SMUCKER CO (SJM) - 2.36%
#17N/A
BUNGE GLOBAL SA (BG) - 2.32%
#18N/A
COCA-COLA CONSOLIDATED INC (COKE) - 2.27%
#19N/A
INGREDION INC (INGR) - 2.19%
#20N/A
HORMEL FOODS CORP (HRL) - 2.11%
#21N/A
POST HOLDINGS INC (POST) - 2.05%
#22N/A
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79%
#23N/A
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69%
#24N/A
SEABOARD CORP (SEB) - 1.64%
#25N/A
THE VITA COCO CO INC (COCO) - 0.70%
Total Holdings532

TAGS vs FTXG - Historical Returns

Returns include dividend reinvestment.

1M
TAGS
-8.96%
Winner
FTXG
+1.87%
3M
TAGS
-4.66%
Winner
FTXG
+2.23%
6M
TAGS
+1.60%
Winner
FTXG
+6.58%
1Y
TAGS
-3.37%
Winner
FTXG
+3.92%
5Y(CAGR)
TAGS
-2.26%
Winner
FTXG
-0.36%
10Y(CAGR)
TAGS
-2.20%
Winner
FTXG
+3.41%
Max(CAGR)
TAGS
-5.09%
Winner
FTXG
+3.41%

TAGS vs FTXG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTAGSFTXG
2026+3.79%+9.59%
2025-9.08%-6.40%
2024-13.44%-4.22%
2023-4.96%-4.82%
2022+15.78%+6.34%
2021+26.01%+14.18%
2020+7.59%+6.81%
2019-3.15%+24.04%
2018-8.63%-12.38%
2017-13.94%+5.14%
2016-2.98%+0.17%
2015-19.91%N/A
2014-4.20%N/A
2013-29.82%N/A
2012-2.12%N/A

TAGS vs FTXG 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 FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current TAGS drawdown is -64.74%. The current FTXG drawdown is -11.81%.

RankTAGSFTXG
#1-76.40%
Jul 18, 2012 - Apr 27, 2020
-31.52%
Jan 17, 2020 - Oct 16, 2020
#2-11.27%
Apr 2, 2012 - Jul 10, 2012
-21.68%
Apr 20, 2022 - Oct 12, 2023
#3-1.29%
Mar 28, 2012 - Mar 30, 2012
-16.72%
Jan 26, 2018 - May 17, 2019
#4-0.34%
Jul 11, 2012 - Jul 17, 2012
-11.69%
Mar 31, 2021 - Jan 14, 2022
#5N/A-6.29%
May 17, 2019 - Aug 1, 2019
#6N/A-6.25%
Nov 8, 2016 - Feb 13, 2017
#7N/A-6.00%
Mar 17, 2017 - Dec 1, 2017
#8N/A-5.20%
Feb 18, 2021 - Mar 9, 2021
#9N/A-5.03%
Mar 3, 2022 - Mar 25, 2022
#10N/A-5.03%
Oct 23, 2020 - Nov 11, 2020
#11N/A-4.69%
Mar 12, 2021 - Mar 30, 2021
#12N/A-4.06%
Jan 14, 2022 - Mar 3, 2022
#13N/A-3.70%
Jan 26, 2021 - Feb 8, 2021
#14N/A-3.44%
Aug 1, 2019 - Aug 19, 2019
#15N/A-3.38%
Sep 18, 2019 - Dec 2, 2019

Correlation

Correlation between TAGS and FTXG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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