GTIP vs WEAT

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceGTIP has outperformed WEAT, delivering a return of +0.3% compared to -5.2%

GTIP vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	WEAT(ETF)
Net Assets	$295M	$295M
Expense Ratio	0.12%	1.00%
Max Drawdown	21.37%	84.32%
Sharpe Ratio	-0.66	1.00
5Y Beta	0.03	-0.00
5Y Dividends CAGR	12.33%	N/A

Net Assets

GTIP

$295M

Winner

WEAT

$295M

Expense Ratio

Winner

GTIP

0.12%

WEAT

1.00%

Max Drawdown

Winner

GTIP

21.37%

WEAT

84.32%

Sharpe Ratio

GTIP

-0.66

Winner

WEAT

1.00

5Y Beta

GTIP

0.03

Winner

WEAT

-0.00

5Y Dividends CAGR

GTIP

12.33%

WEAT

N/A

GTIP vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	WEAT
1 month	+0.75%	+11.01%
3 months	-0.31%	+14.56%
6 months	-0.73%	+20.60%
1 year	+1.42%	+29.00%
5 years(CAGR)	+0.34%	-5.23%
10 years(CAGR)	+2.18%	-2.90%
Max(CAGR)	+3.08%	-9.60%

GTIP

+0.75%

Winner

WEAT

+11.01%

GTIP

-0.31%

Winner

WEAT

+14.56%

GTIP

-0.73%

Winner

WEAT

+20.60%

GTIP

+1.42%

Winner

WEAT

+29.00%

5Y(CAGR)

Winner

GTIP

+0.34%

WEAT

-5.23%

10Y(CAGR)

Winner

GTIP

+2.18%

WEAT

-2.90%

Max(CAGR)

Winner

GTIP

+3.08%

WEAT

-9.60%

GTIP vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GTIP	WEAT
2026	+1.06%	+36.10%
2025	+6.57%	-16.44%
2024	+2.10%	-17.04%
2023	+3.57%	-24.05%
2022	-11.68%	+9.77%
2021	+5.69%	+19.77%
2020	+10.26%	+5.63%
2019	+8.20%	-2.17%
2018	+0.24%	-2.47%
2017	N/A	-12.54%
2016	+11.38%	-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%

GTIP vs WEAT Drawdown Comparison

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

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

The current GTIP drawdown is -0.73%. The current WEAT drawdown is -78.53%.

Rank	GTIP	WEAT
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-2.86% Jan 28, 2021 - May 5, 2021	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-2.02% Feb 27, 2026 - May 1, 2026	N/A
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	N/A
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	N/A
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	N/A
#10	-1.55% May 2, 2016 - Jun 3, 2016	N/A
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	N/A
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	N/A
#13	-1.47% May 1, 2026 - Jul 27, 2026	N/A
#14	-1.47% Sep 9, 2021 - Oct 26, 2021	N/A
#15	-1.32% Sep 2, 2020 - Nov 30, 2020	N/A

Correlation

Correlation between GTIP and WEAT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101