TAGS vs UPW

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).

5-Year PerformanceUPW has outperformed TAGS, delivering a return of +10.9% compared to -0.4%

TAGS vs UPW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	UPW(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.00%	N/A
Max Drawdown	76.40%	79.48%
Sharpe Ratio	0.11	0.40
5Y Beta	0.01	0.61
P/E Ratio	N/A	20.27
Forward P/E	N/A	18.82
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	25.55%
5Y EPS CAGR	N/A	13.01%
Debt to Equity	N/A	126.20%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	2.35

Net Assets

TAGS

$18M

UPW

$18M

Expense Ratio

TAGS

1.00%

UPW

N/A

Max Drawdown

Winner

TAGS

76.40%

UPW

79.48%

Sharpe Ratio

TAGS

0.11

Winner

UPW

0.40

5Y Beta

Winner

TAGS

0.01

UPW

0.61

P/E Ratio

TAGS

N/A

UPW

20.27

Forward P/E

TAGS

N/A

UPW

18.82

PEG Ratio

TAGS

N/A

UPW

0.82

5Y Dividends CAGR

TAGS

N/A

UPW

25.55%

5Y EPS CAGR

TAGS

N/A

UPW

13.01%

Debt to Equity

TAGS

N/A

UPW

126.20%

P/S Ratio

TAGS

N/A

UPW

2.93

P/B Ratio

TAGS

N/A

UPW

2.35

TAGS vs UPW - Holdings Comparison

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

TAGS's top 25 holdings weight is 100.01%. UPW's top 25 holdings weight is 78.76%.

Rank	TAGS	UPW
#1	TEUCRIUM CORN ETF (CORN) - 25.35%	CASH (n/a) - 13.91%
#2	TEUCRIUM SOYBEAN ETF (SOYB) - 25.04%	NEXTERA ENERGY INC (NEE) - 9.15%
#3	TEUCRIUM WHEAT ETF (WEAT) - 24.91%	SOUTHERN CO (SO) - 5.44%
#4	TEUCRIUM SUGAR ETF (CANE) - 24.68%	DUKE ENERGY CORP (DUK) - 4.98%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%	CONSTELLATION ENERGY CORP (CEG) - 3.84%
#6	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.73%
#7	N/A	DOMINION ENERGY INC (D) - 3.03%
#8	N/A	SEMPRA (SRE) - 3.03%
#9	N/A	ENTERGY CORP (ETR) - 2.62%
#10	N/A	XCEL ENERGY INC (XEL) - 2.53%
#11	N/A	VISTRA CORP (VST) - 2.47%
#12	N/A	EXELON CORP (EXC) - 2.40%
#13	N/A	CONSOLIDATED EDISON INC (ED) - 2.08%
#14	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03%
#15	N/A	UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 1.97%
#16	N/A	WEC ENERGY GROUP INC (WEC) - 1.92%
#17	N/A	PG&E CORP (PCG) - 1.85%
#18	N/A	DTE ENERGY CO (DTE) - 1.59%
#19	N/A	AMEREN CORP (AEE) - 1.58%
#20	N/A	NRG ENERGY INC (NRG) - 1.51%
#21	N/A	ATMOS ENERGY CORP (ATO) - 1.47%
#22	N/A	CENTERPOINT ENERGY INC (CNP) - 1.45%
#23	N/A	EDISON INTERNATIONAL (EIX) - 1.44%
#24	N/A	EVERSOURCE ENERGY (ES) - 1.38%
#25	N/A	PPL CORP (PPL) - 1.36%
Total Holdings	5	33

TAGS vs UPW - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	UPW
1 month	+7.32%	-0.16%
3 months	+4.89%	-1.29%
6 months	+12.48%	+7.21%
1 year	+5.94%	+11.11%
5 years(CAGR)	-0.36%	+10.94%
10 years(CAGR)	-0.55%	+9.48%
Max(CAGR)	-4.54%	+9.69%

Winner

TAGS

+7.32%

UPW

-0.16%

Winner

TAGS

+4.89%

UPW

-1.29%

Winner

TAGS

+12.48%

UPW

+7.21%

TAGS

+5.94%

Winner

UPW

+11.11%

5Y(CAGR)

TAGS

-0.36%

Winner

UPW

+10.94%

10Y(CAGR)

TAGS

-0.55%

Winner

UPW

+9.48%

Max(CAGR)

TAGS

-4.54%

Winner

UPW

+9.69%

TAGS vs UPW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TAGS	UPW
2026	+12.15%	+5.95%
2025	-9.08%	+21.51%
2024	-13.44%	+33.90%
2023	-4.96%	-22.32%
2022	+15.78%	-2.69%
2021	+26.01%	+39.41%
2020	+7.59%	-14.91%
2019	-3.15%	+53.17%
2018	-8.63%	+4.02%
2017	-13.94%	+23.11%
2016	-2.98%	+32.68%
2015	-19.91%	-13.24%
2014	-4.20%	+60.35%
2013	-29.82%	+25.28%
2012	-2.12%	+2.09%
2011	N/A	+33.79%
2010	N/A	+10.71%
2009	N/A	+14.29%
2008	N/A	-58.09%
2007	N/A	+26.28%

TAGS vs UPW 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 UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current TAGS drawdown is -61.90%. The current UPW drawdown is -12.33%.

Rank	TAGS	UPW
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-77.75% Dec 10, 2007 - Feb 18, 2014
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-62.67% Feb 18, 2020 - Apr 1, 2022
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-49.41% Sep 12, 2022 - Sep 30, 2024
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-31.05% Jan 29, 2015 - Mar 16, 2016
#5	N/A	-29.26% Apr 8, 2022 - Aug 15, 2022
#6	N/A	-26.93% Nov 14, 2017 - Dec 3, 2018
#7	N/A	-25.06% May 21, 2007 - Dec 5, 2007
#8	N/A	-24.64% Jul 6, 2016 - May 23, 2017
#9	N/A	-22.91% Nov 27, 2024 - Jul 21, 2025
#10	N/A	-19.15% Feb 27, 2026 - Jun 1, 2026
#11	N/A	-18.94% Oct 15, 2025 - Feb 24, 2026
#12	N/A	-18.13% Jun 30, 2014 - Oct 24, 2014
#13	N/A	-17.57% Dec 13, 2018 - Feb 22, 2019
#14	N/A	-12.37% Oct 16, 2024 - Nov 26, 2024
#15	N/A	-11.25% Sep 26, 2019 - Jan 15, 2020

Correlation

Correlation between TAGS and UPW is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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