TAGS vs TESL

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).

5-Year PerformanceTESL has outperformed TAGS, delivering a return of +12.7% compared to -2.3%

TAGS vs TESL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	TESL(ETF)
Net Assets	$22M	$22M
Expense Ratio	1.00%	0.97%
Max Drawdown	76.40%	69.22%
Sharpe Ratio	-0.55	-0.13
5Y Beta	0.02	2.15
P/E Ratio	N/A	338.42
Forward P/E	N/A	192.31
PEG Ratio	N/A	5.46
5Y EPS CAGR	N/A	23.09%
Debt to Equity	N/A	10.72%
P/S Ratio	N/A	15.22
P/B Ratio	N/A	17.71

Net Assets

TAGS

$22M

Winner

TESL

$22M

Expense Ratio

TAGS

1.00%

Winner

TESL

0.97%

Max Drawdown

TAGS

76.40%

Winner

TESL

69.22%

Sharpe Ratio

TAGS

-0.55

Winner

TESL

-0.13

5Y Beta

Winner

TAGS

0.02

TESL

2.15

P/E Ratio

TAGS

N/A

TESL

338.42

Forward P/E

TAGS

N/A

TESL

192.31

PEG Ratio

TAGS

N/A

TESL

5.46

5Y EPS CAGR

TAGS

N/A

TESL

23.09%

Debt to Equity

TAGS

N/A

TESL

10.72%

P/S Ratio

TAGS

N/A

TESL

15.22

P/B Ratio

TAGS

N/A

TESL

17.71

TAGS vs TESL - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. TESL's top 25 holdings weight is 151.64%.

Rank	TAGS	TESL
#1	TEUCRIUM CORN ETF (CORN) - 25.35%	TESLA INC (TSLA) - 121.32%
#2	TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%
#3	TEUCRIUM WHEAT ETF (WEAT) - 24.91%	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%
#4	TEUCRIUM SUGAR ETF (CANE) - 24.68%	SPXW US 12/19/25 P5700 (n/a) - 0.85%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%	SPXW US 11/21/25 P5500 (n/a) - 0.24%
#6	N/A	SPXW US 10/17/25 C6725 (n/a) - 0.23%
#7	N/A	SPXW US 10/08/25 C6690 (n/a) - 0.15%
#8	N/A	SPXW US 10/03/25 C6670 (n/a) - 0.13%
#9	N/A	SPXW US 10/10/25 C6725 (n/a) - 0.13%
#10	N/A	SPXW US 10/08/25 P6350 (n/a) - 0.06%
#11	N/A	SPXW US 10/17/25 P5350 (n/a) - 0.03%
#12	N/A	SPXW US 10/06/25 P6400 (n/a) - 0.03%
#13	N/A	SPXW US 10/03/25 P6360 (n/a) - 0.02%
#14	N/A	SPXW US 10/06/25 C6790 (n/a) - 0.02%
#15	N/A	GLD US 10/10/25 P324 (n/a) - 0.01%
#16	N/A	GLD US 10/10/25 P328 (n/a) - 0.01%
#17	N/A	RUTW US 10/10/25 P2215 (n/a) - 0.01%
#18	N/A	RUTW US 10/08/25 P2240 (n/a) - 0.01%
#19	N/A	SPXW US 10/10/25 P6140 (n/a) - 0.01%
#20	N/A	SPXW US 10/10/25 P6100 (n/a) - 0.01%
#21	N/A	RUTW US 10/10/25 P2230 (n/a) - 0.01%
#22	N/A	STONEX CASH (n/a) - 0.00%
#23	N/A	SPXW US 10/01/25 C6775 (n/a) - 0.00%
#24	N/A	GLD US 10/10/25 P334 (n/a) - -0.01%
#25	N/A	GLD US 10/10/25 P338 (n/a) - -0.02%
Total Holdings	5	34

TAGS vs TESL - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	TESL
1 month	-8.96%	-13.35%
3 months	-4.66%	+11.91%
6 months	+1.60%	-21.76%
1 year	-3.37%	-15.46%
5 years(CAGR)	-2.26%	+12.74%
10 years(CAGR)	-2.20%	N/A
Max(CAGR)	-5.09%	+8.91%

Winner

TAGS

-8.96%

TESL

-13.35%

TAGS

-4.66%

Winner

TESL

+11.91%

Winner

TAGS

+1.60%

TESL

-21.76%

Winner

TAGS

-3.37%

TESL

-15.46%

5Y(CAGR)

TAGS

-2.26%

Winner

TESL

+12.74%

10Y(CAGR)

TAGS

-2.20%

TESL

N/A

Max(CAGR)

TAGS

-5.09%

Winner

TESL

+8.91%

TAGS vs TESL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	TESL
2026	+3.79%	-3.10%
2025	-9.08%	-7.60%
2024	-13.44%	+155.21%
2023	-4.96%	+60.67%
2022	+15.78%	-64.44%
2021	+26.01%	+15.80%
2020	+7.59%	+4.79%
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 TESL 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 TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The current TAGS drawdown is -64.74%. The current TESL drawdown is -40.08%.

Rank	TAGS	TESL
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-69.12% Nov 4, 2021 - Nov 11, 2024
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-55.01% Oct 1, 2025 - Apr 9, 2026
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-54.57% Dec 17, 2024 - Sep 16, 2025
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-35.63% Jan 8, 2021 - Oct 29, 2021
#5	N/A	-14.15% Nov 11, 2024 - Dec 5, 2024
#6	N/A	-4.90% Sep 24, 2025 - Sep 30, 2025
#7	N/A	-3.87% Sep 22, 2025 - Sep 24, 2025
#8	N/A	-2.53% Dec 11, 2024 - Dec 13, 2024
#9	N/A	-1.87% Sep 17, 2025 - Sep 19, 2025
#10	N/A	-1.40% Nov 1, 2021 - Nov 3, 2021

Correlation

Correlation between TAGS and TESL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101