TAGS vs TOCT

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF).

TAGS vs TOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	TOCT(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.00%	0.79%
Max Drawdown	76.40%	2.02%
Sharpe Ratio	-0.47	-0.11
5Y Beta	0.02	0.19

Net Assets

TAGS

$20M

Winner

TOCT

$20M

Expense Ratio

TAGS

1.00%

Winner

TOCT

0.79%

Max Drawdown

TAGS

76.40%

Winner

TOCT

2.02%

Sharpe Ratio

TAGS

-0.47

Winner

TOCT

-0.11

5Y Beta

Winner

TAGS

0.02

TOCT

0.19

TAGS vs TOCT - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	TOCT
1 month	-6.26%	+0.35%
3 months	-0.27%	+1.62%
6 months	+2.34%	+1.96%
1 year	-3.61%	N/A
5 years(CAGR)	-1.88%	N/A
10 years(CAGR)	-1.93%	N/A
Max(CAGR)	-5.03%	+3.29%

TAGS

-6.26%

Winner

TOCT

+0.35%

TAGS

-0.27%

Winner

TOCT

+1.62%

Winner

TAGS

+2.34%

TOCT

+1.96%

TAGS

-3.61%

TOCT

N/A

5Y(CAGR)

TAGS

-1.88%

TOCT

N/A

10Y(CAGR)

TAGS

-1.93%

TOCT

N/A

Max(CAGR)

TAGS

-5.03%

Winner

TOCT

+3.29%

TAGS vs TOCT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	TOCT
2026	+4.88%	+1.87%
2025	-9.08%	+0.49%
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 TOCT 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 TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.

The current TAGS drawdown is -64.37%. The current TOCT drawdown is -0.42%.

Rank	TAGS	TOCT
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-2.02% Feb 20, 2026 - Apr 15, 2026
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-1.33% Oct 27, 2025 - Jan 7, 2026
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-0.61% Feb 2, 2026 - Feb 9, 2026
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-0.47% Jan 12, 2026 - Jan 27, 2026
#5	N/A	-0.42% May 29, 2026 - Jun 5, 2026
#6	N/A	-0.36% Oct 2, 2025 - Oct 17, 2025
#7	N/A	-0.30% Feb 9, 2026 - Feb 20, 2026
#8	N/A	-0.30% May 14, 2026 - May 21, 2026
#9	N/A	-0.28% Oct 20, 2025 - Oct 24, 2025
#10	N/A	-0.22% May 1, 2026 - May 6, 2026
#11	N/A	-0.19% Apr 17, 2026 - Apr 24, 2026
#12	N/A	-0.19% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-0.11% May 8, 2026 - May 14, 2026
#14	N/A	-0.04% Jan 27, 2026 - Feb 2, 2026
#15	N/A	-0.04% Jan 7, 2026 - Jan 9, 2026