TAGS vs VOO

TAGS vs VOO

Which is better, TAGS or VOO?

Agriculture against Large Cap Blend.

VOO has a lower expense ratio. TAGS led over 1Y, VOO over 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTAGSVOO
Expense Ratio1.00%0.03%Best
AUM$22M$997.4B
Dividend Yield0.00%1.04%
Holdings6509
YTD Return+23.05%Best+14.14%
1Y Return+20.55%Best+17.31%
3Y Return (annualized)-3.19%+23.04%Best
5Y Return (annualized)+1.53%+13.63%Best
Volatility (annualized)15.9%14.1%Best
Max Drawdown-76.4%-34.3%Best
$10,000 over 5 years$10,789$18,944Best
Fund FamilyTeucriumVanguard (US)
CategoryCommodityEquity
StyleAgricultureLarge Cap Blend
InceptionMar 28, 2012Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 28, 2012 to Sep 22, 2026 (14.5 years).

TAGS vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.5 years both funds cover.

TAGS vs VOO Performance

Teucrium Agricultural Fund ETF (TAGS) is an ETF from Teucrium and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TAGS returned +20.55% while VOO returned +17.31%. Year to date, TAGS is up 23.05% versus a gain of 14.14% for VOO.

Over three years, TAGS compounded at -3.19% per year against +23.04% for VOO; over five years the annualized figures are +1.53% and +13.63% respectively. Across the full 15-year window we track, VOO has the edge at +13.16% annualized vs -3.88%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TAGS has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -76.4% for TAGS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.08. They move largely independently of each other.

Fees and Cost Over Time

TAGS charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, TAGS currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 4 holdings in TAGS and 494 in VOO, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 4 positions we hold weights for in TAGS and 494 in VOO, against full books of 6 and 509.

You are not choosing between two funds in isolation.

Whichever of TAGS and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TAGSVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TAGS or VOO?

TAGS has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, TAGS or VOO?

Over the past year TAGS returned +20.55% vs +17.31% for VOO, so TAGS leads on 1-year performance. Over the longest common window we track (15 years), TAGS annualized -3.88% vs +13.16% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TAGS or VOO?

TAGS has been the more volatile fund at 15.9% annualized versus 14.1% for VOO. Worst drawdown: TAGS -76.4% vs VOO -34.3%.

Should I hold both TAGS and VOO?

TAGS and VOO have a monthly-return correlation of 0.08, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TAGS or VOO?

TAGS yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TAGS?

VOO has a lower expense ratio. TAGS led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.