TAGS vs VTI
Teucrium Agricultural Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TAGS or VTI?
Agriculture against Large Cap Blend.
VTI has a lower expense ratio. TAGS led over 1Y, VTI over 3Y, 5Y and the full window.
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
| Metric | TAGS | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $22M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 6 | 3,543 |
| YTD Return | +21.74%Best | +12.30% |
| 1Y Return | +17.25%Best | +16.08% |
| 3Y Return (annualized) | -3.66% | +21.01%Best |
| 5Y Return (annualized) | +1.49% | +12.36%Best |
| Volatility (annualized) | 15.9% | 14.5%Best |
| Max Drawdown | -76.4% | -35.0%Best |
| $10,000 over 5 years | $10,768 | $17,908Best |
| Fund Family | Teucrium | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Agriculture | Large Cap Blend |
| Inception | Mar 28, 2012 | May 24, 2001 |
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 18, 2026 (14.5 years).
TAGS vs VTI 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 VTI Performance
Teucrium Agricultural Fund ETF (TAGS) is an ETF from Teucrium and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TAGS returned +17.25% while VTI returned +16.08%. Year to date, TAGS is up 21.74% versus a gain of 12.30% for VTI.
Over three years, TAGS compounded at -3.66% per year against +21.01% for VTI; over five years the annualized figures are +1.49% and +12.36% respectively. Across the full 15-year window we track, VTI has the edge at +12.66% annualized vs -3.95%.
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 14.5% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.09. They move largely independently of each other.
Fees and Cost Over Time
TAGS charges 1.00% per year while VTI 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 1.03% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in TAGS and 3,463 in VTI, totalling 100.0% and 98.1% 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 3,463 in VTI, against full books of 6 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TAGS and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TAGS or VTI?
TAGS has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, TAGS or VTI?
Over the past year TAGS returned +17.25% vs +16.08% for VTI, so TAGS leads on 1-year performance. Over the longest common window we track (15 years), TAGS annualized -3.95% vs +12.66% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TAGS or VTI?
TAGS has been the more volatile fund at 15.9% annualized versus 14.5% for VTI. Worst drawdown: TAGS -76.4% vs VTI -35.0%.
Should I hold both TAGS and VTI?
TAGS and VTI have a monthly-return correlation of 0.09, 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 VTI?
TAGS yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TAGS?
VTI has a lower expense ratio. TAGS led over 1Y, VTI 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.