UPSX vs TAGS

Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and Teucrium Agricultural Fund (TAGS, ETF).

UPSX vs TAGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPSX(ETF)	TAGS(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	1.00%
Max Drawdown	95.03%	76.40%
Sharpe Ratio	-1.06	0.94
5Y Beta	5.74	0.03

Net Assets

UPSX

$19M

TAGS

$19M

Expense Ratio

UPSX

N/A

TAGS

1.00%

Max Drawdown

UPSX

95.03%

Winner

TAGS

76.40%

Sharpe Ratio

UPSX

-1.06

Winner

TAGS

0.94

5Y Beta

UPSX

5.74

Winner

TAGS

0.03

UPSX vs TAGS - Historical Returns

Returns include dividend reinvestment.

Period	UPSX	TAGS
1 month	+17.25%	+11.44%
3 months	-13.91%	+12.86%
6 months	-4.75%	+17.28%
1 year	-89.84%	+17.83%
5 years(CAGR)	N/A	+0.93%
10 years(CAGR)	N/A	+0.33%
Max(CAGR)	-81.92%	-3.89%

Winner

UPSX

+17.25%

TAGS

+11.44%

UPSX

-13.91%

Winner

TAGS

+12.86%

UPSX

-4.75%

Winner

TAGS

+17.28%

UPSX

-89.84%

Winner

TAGS

+17.83%

5Y(CAGR)

UPSX

N/A

TAGS

+0.93%

10Y(CAGR)

UPSX

N/A

TAGS

+0.33%

Max(CAGR)

UPSX

-81.92%

Winner

TAGS

-3.89%

UPSX vs TAGS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	UPSX	TAGS
2026	-70.77%	+23.05%
2025	-60.75%	-9.08%
2024	N/A	-13.44%
2023	N/A	-4.96%
2022	N/A	+15.78%
2021	N/A	+26.01%
2020	N/A	+7.59%
2019	N/A	-3.15%
2018	N/A	-8.63%
2017	N/A	-13.94%
2016	N/A	-2.98%
2015	N/A	-19.91%
2014	N/A	-4.20%
2013	N/A	-29.82%
2012	N/A	-2.12%

UPSX vs TAGS Drawdown Comparison

The maximum drawdown for UPSX was -95.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for TAGS was -76.40%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current UPSX drawdown is -93.70%. The current TAGS drawdown is -58.19%.

Rank	UPSX	TAGS
#1	-95.03% Jul 23, 2025 - Jul 29, 2026	-76.40% Jul 18, 2012 - Apr 27, 2020
#2	-20.57% Jun 11, 2025 - Jun 18, 2025	-11.27% Apr 2, 2012 - Jul 10, 2012
#3	-12.45% Jul 10, 2025 - Jul 22, 2025	-1.29% Mar 28, 2012 - Mar 30, 2012
#4	-7.19% Jun 24, 2025 - Jul 1, 2025	-0.34% Jul 11, 2012 - Jul 17, 2012
#5	-3.70% Jun 18, 2025 - Jun 24, 2025	N/A
#6	-0.90% Jul 7, 2025 - Jul 9, 2025	N/A

Correlation

Correlation between UPSX and TAGS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101