CAFX vs WEAT

Comparison between CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF) and Teucrium Wheat Fund (WEAT, ETF).

CAFX vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAFX(ETF)	WEAT(ETF)
Net Assets	$326M	$326M
Expense Ratio	0.35%	1.00%
Max Drawdown	3.55%	84.32%
Sharpe Ratio	0.01	-0.13
5Y Beta	0.01	-0.05

Net Assets

CAFX

$326M

Winner

WEAT

$326M

Expense Ratio

Winner

CAFX

0.35%

WEAT

1.00%

Max Drawdown

Winner

CAFX

3.55%

WEAT

84.32%

Sharpe Ratio

Winner

CAFX

0.01

WEAT

-0.13

5Y Beta

CAFX

0.01

Winner

WEAT

-0.05

CAFX vs WEAT - Holdings Comparison

CAFX and WEAT have 0 common holdings. Overlap is 0.00%

CAFX's top 25 holdings weight is 9.13%. WEAT's top 25 holdings weight is 100.01%.

Rank	CAFX	WEAT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13%	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 33.60%
#2	N/A	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.08%
#3	N/A	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 31.06%
#4	N/A	US BANK MMDA USBGFS 9 (n/a) - 29.73%
#5	N/A	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 29.54%
#6	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 7.51%
#7	N/A	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 4.06%
#8	N/A	ADMACM (n/a) - 3.58%
#9	N/A	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 3.13%
#10	N/A	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 3.12%
#11	N/A	ONEOK INC. 0% (n/a) - 2.35%
#12	N/A	TELUS CORP. 0% (n/a) - 2.35%
#13	N/A	EIDP INC 0% (n/a) - 2.34%
#14	N/A	GLENCORE FUNDING LLC 0% (n/a) - 2.34%
#15	N/A	ENBRIDGE U S INC 0% (n/a) - 1.57%
#16	N/A	BELL CANADA 0% (n/a) - 1.57%
#17	N/A	VW CREDIT, INC. 0% (n/a) - 1.56%
#18	N/A	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.56%
#19	N/A	BASF SE 0% (n/a) - 1.56%
#20	N/A	ENTERGY CORPORATION 0% (n/a) - 1.56%
#21	N/A	US DOLLARS (n/a) - 1.28%
#22	N/A	EQUIFAX INC. 0% (n/a) - 0.78%
#23	N/A	THE CAMPBELLS CO. (n/a) - 0.78%
#24	N/A	CASH OFFSET (n/a) - -100.00%
#25	N/A	N/A
Total Holdings	1	24

CAFX vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	CAFX	WEAT
1 month	+0.18%	-12.36%
3 months	+0.42%	-2.53%
6 months	+0.67%	+8.82%
1 year	+3.56%	-0.49%
5 years(CAGR)	N/A	-8.05%
10 years(CAGR)	N/A	-6.98%
Max(CAGR)	+2.84%	-10.93%

Winner

CAFX

+0.18%

WEAT

-12.36%

Winner

CAFX

+0.42%

WEAT

-2.53%

CAFX

+0.67%

Winner

WEAT

+8.82%

Winner

CAFX

+3.56%

WEAT

-0.49%

5Y(CAGR)

CAFX

N/A

WEAT

-8.05%

10Y(CAGR)

CAFX

N/A

WEAT

-6.98%

Max(CAGR)

Winner

CAFX

+2.84%

WEAT

-10.93%

CAFX vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CAFX	WEAT
2026	+0.36%	+11.70%
2025	+6.33%	-16.44%
2024	-1.66%	-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%

CAFX vs WEAT Drawdown Comparison

The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.

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

The current CAFX drawdown is -0.88%. The current WEAT drawdown is -82.38%.

Rank	CAFX	WEAT
#1	-2.63% Sep 13, 2024 - Mar 28, 2025	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-1.79% Feb 27, 2026 - Mar 26, 2026	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-1.30% Apr 3, 2025 - Apr 29, 2025	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-1.17% Apr 30, 2025 - Jun 12, 2025	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-1.03% Sep 8, 2025 - Nov 24, 2025	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-0.76% Jun 30, 2025 - Aug 1, 2025	N/A
#7	-0.56% Nov 26, 2025 - Dec 29, 2025	N/A
#8	-0.38% Jan 5, 2026 - Feb 5, 2026	N/A
#9	-0.36% Aug 25, 2025 - Sep 2, 2025	N/A
#10	-0.30% Aug 13, 2025 - Aug 22, 2025	N/A
#11	-0.26% Jun 12, 2025 - Jun 20, 2025	N/A
#12	-0.20% Aug 4, 2025 - Aug 13, 2025	N/A
#13	-0.18% Dec 29, 2025 - Jan 5, 2026	N/A
#14	-0.16% Feb 13, 2026 - Feb 23, 2026	N/A
#15	-0.10% Sep 2, 2025 - Sep 4, 2025	N/A

Correlation

Correlation between CAFX and WEAT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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