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TAGS vs LIVR

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and Intelligent Livermore ETF (LIVR, ETF).

TAGS vs LIVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAGS
$18M
LIVR
$18M
Expense Ratio
TAGS
1.00%
Winner
LIVR
0.69%
Max Drawdown
TAGS
76.40%
Winner
LIVR
25.73%
Sharpe Ratio
TAGS
0.11
Winner
LIVR
0.50
5Y Beta
Winner
TAGS
0.01
LIVR
0.92
P/E Ratio
TAGS
N/A
LIVR
22.99
Forward P/E
TAGS
N/A
LIVR
17.52
PEG Ratio
TAGS
N/A
LIVR
0.29
5Y EPS CAGR
TAGS
N/A
LIVR
32.21%
Debt to Equity
TAGS
N/A
LIVR
67.70%
P/S Ratio
TAGS
N/A
LIVR
3.70
P/B Ratio
TAGS
N/A
LIVR
3.74

TAGS vs LIVR - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. LIVR's top 25 holdings weight is 61.69%.

RankTAGSLIVR
#1
TEUCRIUM CORN ETF (CORN) - 25.35%
NVIDIA CORP (NVDA) - 4.62%
#2
TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%
MARVELL TECHNOLOGY INC (MRVL) - 4.57%
#3
TEUCRIUM WHEAT ETF (WEAT) - 24.91%
SPDR® GOLD SHARES (GLD) - 4.33%
#4
TEUCRIUM SUGAR ETF (CANE) - 24.68%
FANUC CORP ADR (FANUY) - 3.69%
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
FUJIKURA LTD ADR (FJIKY) - 3.17%
#6N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.89%
#7N/A
CREDICORP LTD (BAP) - 2.83%
#8N/A
ARISTA NETWORKS INC (ANET) - 2.52%
#9N/A
WESTERN DIGITAL CORP (WDC) - 2.30%
#10N/A
ALPHABET INC CLASS A (GOOGL) - 2.28%
#11N/A
DATADOG INC CLASS A (DDOG) - 2.23%
#12N/A
SOUTHERN COPPER CORP (SCCO) - 2.18%
#13N/A
ENEOS HOLDINGS INC ADR (JXHLY) - 2.14%
#14N/A
META PLATFORMS INC CLASS A (META) - 1.99%
#15N/A
AEON CO LTD ADR (AONNY) - 1.97%
#16N/A
MICROSOFT CORP (MSFT) - 1.96%
#17N/A
QUALCOMM INC (QCOM) - 1.90%
#18N/A
BANDAI NAMCO HOLDINGS INC ADR (NCBDY) - 1.88%
#19N/A
WORKDAY INC CLASS A (WDAY) - 1.86%
#20N/A
MICRON TECHNOLOGY INC (MU) - 1.82%
#21N/A
APPLIED MATERIALS INC (AMAT) - 1.81%
#22N/A
IHI CORP ADR (IHICY) - 1.80%
#23N/A
DENSO CORP ADR (DNZOY) - 1.79%
#24N/A
SONY GROUP CORP ADR (SONY) - 1.58%
#25N/A
NOMURA RESEARCH INSTITUTE LTD ADR (NRILY) - 1.58%
Total Holdings567

TAGS vs LIVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAGS
+7.32%
LIVR
+4.42%
3M
TAGS
+4.89%
Winner
LIVR
+9.94%
6M
TAGS
+12.48%
Winner
LIVR
+20.71%
1Y
TAGS
+5.94%
Winner
LIVR
+11.61%
5Y(CAGR)
TAGS
-0.36%
LIVR
N/A
10Y(CAGR)
TAGS
-0.55%
LIVR
N/A
Max(CAGR)
TAGS
-4.54%
Winner
LIVR
+17.30%

TAGS vs LIVR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTAGSLIVR
2026+12.15%N/A
2025-9.08%+20.91%
2024-13.44%-3.42%
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 LIVR 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 LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current TAGS drawdown is -61.90%. The current LIVR drawdown is -1.41%.

RankTAGSLIVR
#1-76.40%
Jul 18, 2012 - Apr 27, 2020
-25.59%
Oct 4, 2024 - Jul 3, 2025
#2-11.27%
Apr 2, 2012 - Jul 10, 2012
-2.39%
Jul 3, 2025 - Jul 23, 2025
#3-1.29%
Mar 28, 2012 - Mar 30, 2012
-1.89%
Aug 18, 2025 - Aug 28, 2025
#4-0.34%
Jul 11, 2012 - Jul 17, 2012
-1.88%
Jul 30, 2025 - Aug 6, 2025
#5N/A-1.61%
Aug 28, 2025 - Sep 8, 2025
#6N/A-1.50%
Sep 22, 2025 - Sep 25, 2025
#7N/A-0.70%
Sep 19, 2024 - Sep 24, 2024
#8N/A-0.64%
Sep 27, 2024 - Oct 1, 2024
#9N/A-0.54%
Sep 24, 2024 - Sep 26, 2024
#10N/A-0.48%
Aug 8, 2025 - Aug 12, 2025
#11N/A-0.38%
Sep 11, 2025 - Sep 15, 2025
#12N/A-0.24%
Sep 8, 2025 - Sep 10, 2025
#13N/A-0.19%
Jul 24, 2025 - Jul 28, 2025
#14N/A-0.18%
Aug 13, 2025 - Aug 15, 2025
#15N/A-0.10%
Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between TAGS and LIVR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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