TAGS vs ICOI

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).

TAGS vs ICOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	ICOI(ETF)
Net Assets	$22M	$22M
Expense Ratio	1.00%	0.96%
Max Drawdown	76.40%	84.26%
Sharpe Ratio	-0.55	-0.95
5Y Beta	0.02	1.72

Net Assets

TAGS

$22M

Winner

ICOI

$22M

Expense Ratio

TAGS

1.00%

Winner

ICOI

0.96%

Max Drawdown

Winner

TAGS

76.40%

ICOI

84.26%

Sharpe Ratio

Winner

TAGS

-0.55

ICOI

-0.95

5Y Beta

Winner

TAGS

0.02

ICOI

1.72

TAGS vs ICOI - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. ICOI's top 25 holdings weight is 5.55%.

Rank	TAGS	ICOI
#1	TEUCRIUM CORN ETF (CORN) - 25.35%	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.55%
#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 ICOI - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	ICOI
1 month	-8.96%	-14.61%
3 months	-4.66%	-9.04%
6 months	+1.60%	-31.95%
1 year	-3.37%	-40.60%
5 years(CAGR)	-2.26%	N/A
10 years(CAGR)	-2.20%	N/A
Max(CAGR)	-5.09%	-25.64%

Winner

TAGS

-8.96%

ICOI

-14.61%

Winner

TAGS

-4.66%

ICOI

-9.04%

Winner

TAGS

+1.60%

ICOI

-31.95%

Winner

TAGS

-3.37%

ICOI

-40.60%

5Y(CAGR)

TAGS

-2.26%

ICOI

N/A

10Y(CAGR)

TAGS

-2.20%

ICOI

N/A

Max(CAGR)

Winner

TAGS

-5.09%

ICOI

-25.64%

TAGS vs ICOI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	ICOI
2026	+3.79%	-25.44%
2025	-9.08%	-9.52%
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 ICOI 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 ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current TAGS drawdown is -64.74%. The current ICOI drawdown is -55.98%.

Rank	TAGS	ICOI
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-58.68% Jul 18, 2025 - Feb 5, 2026
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-10.29% Apr 3, 2025 - Apr 9, 2025
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-7.97% May 22, 2025 - Jun 20, 2025
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-4.93% May 14, 2025 - May 16, 2025
#5	N/A	-4.33% Jun 24, 2025 - Jun 27, 2025
#6	N/A	-3.52% Apr 9, 2025 - Apr 14, 2025
#7	N/A	-2.47% Apr 14, 2025 - Apr 22, 2025
#8	N/A	-2.00% Jun 30, 2025 - Jul 2, 2025
#9	N/A	-1.20% May 2, 2025 - May 8, 2025
#10	N/A	-0.97% May 19, 2025 - May 22, 2025
#11	N/A	-0.56% Jul 14, 2025 - Jul 16, 2025
#12	N/A	-0.54% Apr 29, 2025 - May 2, 2025
#13	N/A	-0.37% Apr 25, 2025 - Apr 29, 2025
#14	N/A	-0.25% Jul 7, 2025 - Jul 9, 2025