TAGS vs GLXU

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).

TAGS vs GLXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	GLXU(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.00%	N/A
Max Drawdown	76.40%	91.21%
Sharpe Ratio	0.11	0.21
5Y Beta	0.01	7.57

Net Assets

TAGS

$18M

GLXU

$18M

Expense Ratio

TAGS

1.00%

GLXU

N/A

Max Drawdown

Winner

TAGS

76.40%

GLXU

91.21%

Sharpe Ratio

TAGS

0.11

Winner

GLXU

0.21

5Y Beta

Winner

TAGS

0.01

GLXU

7.57

TAGS vs GLXU - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. GLXU's top 25 holdings weight is 2.35%.

Rank	TAGS	GLXU
#1	TEUCRIUM CORN ETF (CORN) - 25.35%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.35%
#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 GLXU - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	GLXU
1 month	+7.32%	-45.01%
3 months	+4.89%	-16.58%
6 months	+12.48%	-64.71%
1 year	+5.94%	-67.88%
5 years(CAGR)	-0.36%	N/A
10 years(CAGR)	-0.55%	N/A
Max(CAGR)	-4.54%	-69.75%

Winner

TAGS

+7.32%

GLXU

-45.01%

Winner

TAGS

+4.89%

GLXU

-16.58%

Winner

TAGS

+12.48%

GLXU

-64.71%

Winner

TAGS

+5.94%

GLXU

-67.88%

5Y(CAGR)

TAGS

-0.36%

GLXU

N/A

10Y(CAGR)

TAGS

-0.55%

GLXU

N/A

Max(CAGR)

Winner

TAGS

-4.54%

GLXU

-69.75%

TAGS vs GLXU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	GLXU
2026	+12.15%	-42.19%
2025	-9.08%	-54.74%
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 GLXU 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 GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current TAGS drawdown is -61.90%. The current GLXU drawdown is -84.23%.

Rank	TAGS	GLXU
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-90.66% Oct 21, 2025 - Mar 30, 2026
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-38.73% Aug 11, 2025 - Sep 12, 2025
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-21.31% Oct 9, 2025 - Oct 21, 2025
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-18.95% Sep 24, 2025 - Oct 1, 2025
#5	N/A	-3.27% Oct 2, 2025 - Oct 6, 2025
#6	N/A	-2.77% Sep 22, 2025 - Sep 24, 2025
#7	N/A	-1.56% Sep 18, 2025 - Sep 22, 2025

Correlation

Correlation between TAGS and GLXU is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101