XMAG vs CORN

Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and Teucrium Corn Fund (CORN, ETF).

XMAG vs CORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMAG(ETF)	CORN(ETF)
Net Assets	$177M	$177M
Expense Ratio	0.35%	1.00%
Max Drawdown	16.17%	78.09%
Sharpe Ratio	1.30	-0.09
5Y Beta	0.81	-0.01
P/E Ratio	27.69	N/A
Forward P/E	19.43	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	15.34%	N/A
Debt to Equity	36.72%	N/A
P/S Ratio	2.94	N/A
P/B Ratio	4.56	N/A

Net Assets

Winner

XMAG

$177M

CORN

$177M

Expense Ratio

Winner

XMAG

0.35%

CORN

1.00%

Max Drawdown

Winner

XMAG

16.17%

CORN

78.09%

Sharpe Ratio

Winner

XMAG

1.30

CORN

-0.09

5Y Beta

XMAG

0.81

Winner

CORN

-0.01

P/E Ratio

XMAG

27.69

CORN

N/A

Forward P/E

XMAG

19.43

CORN

N/A

PEG Ratio

XMAG

0.28

CORN

N/A

5Y EPS CAGR

XMAG

15.34%

CORN

N/A

Debt to Equity

XMAG

36.72%

CORN

N/A

P/S Ratio

XMAG

2.94

CORN

N/A

P/B Ratio

XMAG

4.56

CORN

N/A

XMAG vs CORN - Holdings Comparison

XMAG and CORN have 1 common holdings. Overlap is -100.00%

XMAG's top 25 holdings weight is 33.12%. CORN's top 25 holdings weight is 99.98%.

Rank	XMAG	CORN
#1	BROADCOM INC (AVGO) - 2.89%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 38.13%
#2	MICRON TECHNOLOGY INC (MU) - 2.57%	CORN FUTURE DEC 27 (n/a) - 32.04%
#3	ELI LILLY AND CO (LLY) - 2.27%	CORN FUTURE SEPT 26 (n/a) - 30.53%
#4	JPMORGAN CHASE & CO (JPM) - 2.15%	CORN FUTURE DEC 26 (n/a) - 26.83%
#5	ADVANCED MICRO DEVICES INC (AMD) - 2.09%	OTHER ASSETS AND LIABILITIES (n/a) - 14.32%
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.60%	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 7.10%
#7	JOHNSON & JOHNSON (JNJ) - 1.43%	ADMACM (n/a) - 6.57%
#8	EXXONMOBIL HOLDINGS CORP (XOM) - 1.41%	EIDP INC 0% (n/a) - 5.68%
#9	VISA INC CLASS A (V) - 1.38%	US BANK MMDA USBGFS 9 (n/a) - 4.35%
#10	WALMART INC (WMT) - 1.17%	THE SHERWIN-WILLIAMS COMPANY 0% (n/a) - 4.26%
#11	APPLIED MATERIALS INC (AMAT) - 1.09%	JABIL INC 0% (n/a) - 4.25%
#12	CISCO SYSTEMS INC (CSCO) - 1.08%	THE CAMPBELLS CO. 0% (n/a) - 3.42%
#13	INTEL CORP (INTC) - 1.07%	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 2.85%
#14	BANK OF AMERICA CORP (BAC) - 1.01%	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.84%
#15	ABBVIE INC (ABBV) - 1.01%	GLENCORE FUNDING LLC 0% (n/a) - 2.84%
#16	LAM RESEARCH CORP (LRCX) - 1.01%	ENTERGY CORPORATION 0% (n/a) - 2.84%
#17	CATERPILLAR INC (CAT) - 0.98%	US DOLLARS (n/a) - 1.94%
#18	MASTERCARD INC CLASS A (MA) - 0.96%	MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.42%
#19	COSTCO WHOLESALE CORP (COST) - 0.94%	EQUIFAX INC. 0% (n/a) - 1.42%
#20	UNITEDHEALTH GROUP INC (UNH) - 0.90%	BASF SE 0% (n/a) - 1.42%
#21	GE AEROSPACE (GE) - 0.86%	EQUIFAX INC (n/a) - 1.42%
#22	CHEVRON CORP (CVX) - 0.84%	KEURIG DR PEPPER INC 0% (n/a) - 1.42%
#23	COCA-COLA CO (KO) - 0.83%	HARLEY-DAVIDSON FUNDING CORPORATION 0% (n/a) - 1.41%
#24	PROCTER & GAMBLE CO (PG) - 0.80%	CAMPBELL'S COMPANY/THE (n/a) - 0.68%
#25	WELLTOWER INC (WELL) - 0.78%	CASH OFFSET (n/a) - -100.00%
Total Holdings	498	25

XMAG vs CORN - Historical Returns

Returns include dividend reinvestment.

Period	XMAG	CORN
1 month	-1.09%	+7.39%
3 months	+8.16%	-0.94%
6 months	+10.83%	+5.01%
1 year	+20.33%	+2.45%
5 years(CAGR)	N/A	-2.84%
10 years(CAGR)	N/A	-0.49%
Max(CAGR)	+15.36%	-2.05%

XMAG

-1.09%

Winner

CORN

+7.39%

Winner

XMAG

+8.16%

CORN

-0.94%

Winner

XMAG

+10.83%

CORN

+5.01%

Winner

XMAG

+20.33%

CORN

+2.45%

5Y(CAGR)

XMAG

N/A

CORN

-2.84%

10Y(CAGR)

XMAG

N/A

CORN

-0.49%

Max(CAGR)

Winner

XMAG

+15.36%

CORN

-2.05%

XMAG vs CORN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XMAG	CORN
2026	+12.75%	+2.16%
2025	+15.93%	-6.14%
2024	-1.66%	-12.00%
2023	N/A	-19.00%
2022	N/A	+25.26%
2021	N/A	+38.17%
2020	N/A	+4.56%
2019	N/A	-8.19%
2018	N/A	-4.72%
2017	N/A	-11.43%
2016	N/A	-10.39%
2015	N/A	-19.86%
2014	N/A	-12.74%
2013	N/A	-29.96%
2012	N/A	+3.99%
2011	N/A	+9.15%
2010	N/A	+55.11%

XMAG vs CORN Drawdown Comparison

The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for CORN was -78.09%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current XMAG drawdown is -2.34%. The current CORN drawdown is -65.81%.

Rank	XMAG	CORN
#1	-16.17% Feb 19, 2025 - Jun 27, 2025	-78.09% Aug 21, 2012 - Aug 4, 2020
#2	-7.29% Feb 27, 2026 - Apr 14, 2026	-29.62% Aug 30, 2011 - Jul 30, 2012
#3	-6.06% Nov 29, 2024 - Feb 5, 2025	-16.03% Jun 9, 2011 - Aug 22, 2011
#4	-4.70% Oct 27, 2025 - Dec 5, 2025	-13.40% Mar 3, 2011 - Mar 31, 2011
#5	-3.72% Jun 30, 2026 - Jul 20, 2026	-12.63% Nov 4, 2010 - Dec 27, 2010
#6	-2.93% Jun 3, 2026 - Jun 15, 2026	-10.82% Apr 26, 2011 - Jun 9, 2011
#7	-2.85% Jul 25, 2025 - Aug 22, 2025	-9.14% Jun 18, 2010 - Jul 1, 2010
#8	-2.61% Oct 8, 2025 - Oct 24, 2025	-9.02% Sep 24, 2010 - Oct 8, 2010
#9	-2.39% Dec 11, 2025 - Dec 24, 2025	-5.98% Feb 11, 2011 - Feb 28, 2011
#10	-2.35% Oct 22, 2024 - Nov 6, 2024	-5.85% Jul 16, 2010 - Aug 4, 2010
#11	-2.15% Nov 11, 2024 - Nov 22, 2024	-5.41% Oct 8, 2010 - Oct 28, 2010
#12	-1.65% Feb 2, 2026 - Feb 6, 2026	-4.05% Dec 31, 2010 - Jan 12, 2011
#13	-1.55% Jan 16, 2026 - Feb 2, 2026	-3.79% Aug 20, 2010 - Aug 30, 2010
#14	-1.47% Jul 3, 2025 - Jul 23, 2025	-3.39% Aug 9, 2012 - Aug 20, 2012
#15	-1.26% May 14, 2026 - May 21, 2026	-3.06% Apr 11, 2011 - Apr 25, 2011

Correlation

Correlation between XMAG and CORN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101