TAGS vs XMAY

Comparison between Teucrium Agricultural Fund (TAGS, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF).

TAGS vs XMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGS(ETF)	XMAY(ETF)
Net Assets	$19M	$19M
Expense Ratio	1.00%	0.85%
Max Drawdown	76.40%	8.24%
Sharpe Ratio	0.94	1.14
5Y Beta	0.03	0.41

Net Assets

TAGS

$19M

Winner

XMAY

$19M

Expense Ratio

TAGS

1.00%

Winner

XMAY

0.85%

Max Drawdown

TAGS

76.40%

Winner

XMAY

8.24%

Sharpe Ratio

TAGS

0.94

Winner

XMAY

1.14

5Y Beta

Winner

TAGS

0.03

XMAY

0.41

TAGS vs XMAY - Historical Returns

Returns include dividend reinvestment.

Period	TAGS	XMAY
1 month	+11.44%	+2.00%
3 months	+12.86%	+2.32%
6 months	+17.28%	+4.65%
1 year	+17.83%	+8.48%
5 years(CAGR)	+0.93%	N/A
10 years(CAGR)	+0.33%	N/A
Max(CAGR)	-3.89%	+9.92%

Winner

TAGS

+11.44%

XMAY

+2.00%

Winner

TAGS

+12.86%

XMAY

+2.32%

Winner

TAGS

+17.28%

XMAY

+4.65%

Winner

TAGS

+17.83%

XMAY

+8.48%

5Y(CAGR)

TAGS

+0.93%

XMAY

N/A

10Y(CAGR)

TAGS

+0.33%

XMAY

N/A

Max(CAGR)

TAGS

-3.89%

Winner

XMAY

+9.92%

TAGS vs XMAY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAGS	XMAY
2026	+23.05%	+5.46%
2025	-9.08%	+10.46%
2024	-13.44%	+6.33%
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 XMAY 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 XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current TAGS drawdown is -58.19%.

Rank	TAGS	XMAY
#1	-76.40% Jul 18, 2012 - Apr 27, 2020	-8.24% Feb 19, 2025 - May 2, 2025
#2	-11.27% Apr 2, 2012 - Jul 10, 2012	-3.39% Jul 16, 2024 - Aug 16, 2024
#3	-1.29% Mar 28, 2012 - Mar 30, 2012	-1.78% Feb 25, 2026 - Apr 8, 2026
#4	-0.34% Jul 11, 2012 - Jul 17, 2012	-1.65% Jun 1, 2026 - Jul 6, 2026
#5	N/A	-1.57% Aug 30, 2024 - Sep 13, 2024
#6	N/A	-1.17% Nov 12, 2025 - Nov 26, 2025
#7	N/A	-1.14% Jul 15, 2026 - Aug 3, 2026
#8	N/A	-1.08% May 19, 2025 - Jun 3, 2025
#9	N/A	-0.92% Dec 6, 2024 - Dec 24, 2024
#10	N/A	-0.70% Oct 6, 2025 - Oct 20, 2025
#11	N/A	-0.66% Oct 22, 2024 - Nov 6, 2024
#12	N/A	-0.61% Dec 26, 2024 - Jan 15, 2025
#13	N/A	-0.60% May 28, 2024 - Jun 5, 2024
#14	N/A	-0.59% Jul 28, 2025 - Aug 8, 2025
#15	N/A	-0.58% Jun 10, 2025 - Jun 24, 2025

Correlation

Correlation between TAGS and XMAY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101