TAGS vs NVDD

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).

TAGS vs NVDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	NVDD(ETF)
Net Assets	$22M	$22M
Expense Ratio	1.00%	1.01%
Max Drawdown	76.40%	89.33%
Sharpe Ratio	-0.55	-1.09
5Y Beta	0.02	-2.00

Net Assets

TAGS

$22M

NVDD

$22M

Expense Ratio

Winner

TAGS

1.00%

NVDD

1.01%

Max Drawdown

Winner

TAGS

76.40%

NVDD

89.33%

Sharpe Ratio

Winner

TAGS

-0.55

NVDD

-1.09

5Y Beta

TAGS

0.02

Winner

NVDD

-2.00

TAGS vs NVDD - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	NVDD
1 month	-8.96%	+6.37%
3 months	-4.66%	-12.75%
6 months	+1.60%	-17.43%
1 year	-3.37%	-32.33%
5 years(CAGR)	-2.26%	N/A
10 years(CAGR)	-2.20%	N/A
Max(CAGR)	-5.09%	-50.01%

TAGS

-8.96%

Winner

NVDD

+6.37%

Winner

TAGS

-4.66%

NVDD

-12.75%

Winner

TAGS

+1.60%

NVDD

-17.43%

Winner

TAGS

-3.37%

NVDD

-32.33%

5Y(CAGR)

TAGS

-2.26%

NVDD

N/A

10Y(CAGR)

TAGS

-2.20%

NVDD

N/A

Max(CAGR)

Winner

TAGS

-5.09%

NVDD

-50.01%

TAGS vs NVDD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	NVDD
2026	+3.79%	-10.96%
2025	-9.08%	-36.76%
2024	-13.44%	-70.52%
2023	-4.96%	-8.77%
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 NVDD 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 NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current TAGS drawdown is -64.74%. The current NVDD drawdown is -86.72%.

Rank	TAGS	NVDD
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-88.32% Oct 26, 2023 - May 14, 2026
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-12.53% Sep 21, 2023 - Oct 26, 2023
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-0.22% Sep 13, 2023 - Sep 15, 2023
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-0.02% Sep 15, 2023 - Sep 19, 2023