AVUQ vs WEAT

Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and Teucrium Wheat Fund (WEAT, ETF).

AVUQ vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUQ(ETF)	WEAT(ETF)
Net Assets	$269M	$269M
Expense Ratio	0.15%	1.00%
Max Drawdown	11.86%	84.32%
Sharpe Ratio	0.98	0.43
5Y Beta	1.04	-0.03
P/E Ratio	32.96	N/A
Forward P/E	24.01	N/A
5Y EPS CAGR	32.97%	N/A
Debt to Equity	60.90%	N/A
P/S Ratio	4.49	N/A
P/B Ratio	10.18	N/A

Net Assets

AVUQ

$269M

Winner

WEAT

$269M

Expense Ratio

Winner

AVUQ

0.15%

WEAT

1.00%

Max Drawdown

Winner

AVUQ

11.86%

WEAT

84.32%

Sharpe Ratio

Winner

AVUQ

0.98

WEAT

0.43

5Y Beta

AVUQ

1.04

Winner

WEAT

-0.03

P/E Ratio

AVUQ

32.96

WEAT

N/A

Forward P/E

AVUQ

24.01

WEAT

N/A

5Y EPS CAGR

AVUQ

32.97%

WEAT

N/A

Debt to Equity

AVUQ

60.90%

WEAT

N/A

P/S Ratio

AVUQ

4.49

WEAT

N/A

P/B Ratio

AVUQ

10.18

WEAT

N/A

AVUQ vs WEAT - Holdings Comparison

AVUQ and WEAT have 1 common holdings. Overlap is -100.06%

AVUQ's top 25 holdings weight is 65.68%. WEAT's top 25 holdings weight is 199.04%.

Rank	AVUQ	WEAT
#1	APPLE INC (AAPL) - 11.05%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 35.80%
#2	NVIDIA CORP (NVDA) - 10.73%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 34.31%
#3	MICROSOFT CORP (MSFT) - 6.17%	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.48%
#4	AMAZON.COM INC (AMZN) - 5.45%	CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 30.42%
#5	META PLATFORMS INC CLASS A (META) - 4.30%	US BANK MMDA USBGFS 9 (n/a) - 24.50%
#6	ALPHABET INC CLASS A (GOOGL) - 3.76%	OTHER ASSETS AND LIABILITIES (n/a) - 5.98%
#7	BROADCOM INC (AVGO) - 3.62%	MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 4.16%
#8	ALPHABET INC CLASS C (GOOG) - 3.06%	THE SHERWIN-WILLIAMS COMPANY 0% (n/a) - 4.16%
#9	ELI LILLY AND CO (LLY) - 1.88%	ADMACM (n/a) - 3.83%
#10	ADVANCED MICRO DEVICES INC (AMD) - 1.71%	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.49%
#11	LAM RESEARCH CORP (LRCX) - 1.69%	HARLEY-DAVIDSON FINANCIAL SERVICES INC (n/a) - 2.49%
#12	VISA INC CLASS A (V) - 1.46%	KEURIG DR PEPPER INC (n/a) - 2.49%
#13	CATERPILLAR INC (CAT) - 1.27%	GLENCORE FUNDING LLC (n/a) - 2.48%
#14	COSTCO WHOLESALE CORP (COST) - 1.01%	GLENCORE FUNDING LLC 0% (n/a) - 1.66%
#15	KLA CORP (KLAC) - 1.01%	EIDP INC 0% (n/a) - 1.66%
#16	MASTERCARD INC CLASS A (MA) - 0.98%	JABIL INC 0% (n/a) - 1.66%
#17	NETFLIX INC (NFLX) - 0.98%	CAMPBELL'S COMPANY/THE (n/a) - 0.83%
#18	APPLIED MATERIALS INC (AMAT) - 0.89%	EIDP INC (n/a) - 0.83%
#19	GE VERNOVA INC (GEV) - 0.79%	ENTERGY CORPORATION 0% (n/a) - 0.83%
#20	TJX COMPANIES INC (TJX) - 0.70%	EQUIFAX INC (n/a) - 0.83%
#21	TESLA INC (TSLA) - 0.66%	TELUS CORP (n/a) - 0.83%
#22	SANDISK CORP ORDINARY SHARES (SNDK) - 0.66%	EQUIFAX INC. 0% (n/a) - 0.83%
#23	GE AEROSPACE (GE) - 0.62%	HARLEY-DAVIDSON FUNDING CORPORATION 0% (n/a) - 0.83%
#24	n/a (PLTR) - 0.62%	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 0.83%
#25	ARISTA NETWORKS INC (ANET) - 0.61%	THE CAMPBELLS CO. (n/a) - 0.83%
Total Holdings	625	28

AVUQ vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	AVUQ	WEAT
1 month	+0.84%	+10.77%
3 months	+5.39%	+8.81%
6 months	+10.26%	+25.69%
1 year	+19.89%	+12.25%
5 years(CAGR)	N/A	-6.31%
10 years(CAGR)	N/A	-4.37%
Max(CAGR)	+25.61%	-10.13%

AVUQ

+0.84%

Winner

WEAT

+10.77%

AVUQ

+5.39%

Winner

WEAT

+8.81%

AVUQ

+10.26%

Winner

WEAT

+25.69%

Winner

AVUQ

+19.89%

WEAT

+12.25%

5Y(CAGR)

AVUQ

N/A

WEAT

-6.31%

10Y(CAGR)

AVUQ

N/A

WEAT

-4.37%

Max(CAGR)

Winner

AVUQ

+25.61%

WEAT

-10.13%

AVUQ vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AVUQ	WEAT
2026	+10.09%	+26.00%
2025	+22.52%	-16.44%
2024	N/A	-17.04%
2023	N/A	-24.05%
2022	N/A	+9.77%
2021	N/A	+19.77%
2020	N/A	+5.63%
2019	N/A	-2.17%
2018	N/A	-2.47%
2017	N/A	-12.54%
2016	N/A	-23.13%
2015	N/A	-27.11%
2014	N/A	-13.30%
2013	N/A	-28.50%
2012	N/A	-5.08%
2011	N/A	-8.83%

AVUQ vs WEAT Drawdown Comparison

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current AVUQ drawdown is -1.87%. The current WEAT drawdown is -80.12%.

Rank	AVUQ	WEAT
#1	-11.86% Mar 27, 2025 - May 12, 2025	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-11.61% Oct 29, 2025 - Apr 15, 2026	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-5.84% Jun 1, 2026 - Jun 10, 2026	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-3.29% Oct 8, 2025 - Oct 24, 2025	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-2.72% Aug 14, 2025 - Aug 28, 2025	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-2.54% May 16, 2025 - Jun 2, 2025	N/A
#7	-2.52% May 14, 2026 - May 28, 2026	N/A
#8	-2.34% Jul 28, 2025 - Aug 8, 2025	N/A
#9	-1.94% Aug 28, 2025 - Sep 4, 2025	N/A
#10	-1.93% Sep 22, 2025 - Oct 8, 2025	N/A
#11	-1.50% Jun 10, 2025 - Jun 24, 2025	N/A
#12	-1.22% Apr 27, 2026 - May 5, 2026	N/A
#13	-0.99% Apr 17, 2026 - Apr 22, 2026	N/A
#14	-0.94% Jul 3, 2025 - Jul 14, 2025	N/A
#15	-0.89% Apr 22, 2026 - Apr 24, 2026	N/A