HEQT vs WEAT
Comparison between SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF) and Teucrium Wheat Fund (WEAT, ETF).
5-Year PerformanceHEQT has outperformed WEAT, delivering a return of +9.4% compared to -4.7%
HEQT vs WEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEQT vs WEAT - Holdings Comparison
HEQT and WEAT have 0 common holdings. Overlap is 0.00%
HEQT's top 25 holdings weight is 100.49%. WEAT's top 25 holdings weight is 199.94%.
| Rank | HEQT | WEAT |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 100.49% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34% |
| #2 | N/A | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05% |
| #3 | N/A | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25% |
| #4 | N/A | CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13% |
| #5 | N/A | US BANK MMDA USBGFS 9 (n/a) - 26.79% |
| #6 | N/A | ADMACM (n/a) - 3.65% |
| #7 | N/A | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.16% |
| #8 | N/A | KEURIG DR PEPPER INC 0% (n/a) - 2.38% |
| #9 | N/A | EIDP INC 0% (n/a) - 2.37% |
| #10 | N/A | GLENCORE FUNDING LLC 0% (n/a) - 2.37% |
| #11 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 1.92% |
| #12 | N/A | GENERAL MOTORS FINANCIAL CO INC (n/a) - 1.89% |
| #13 | N/A | THE CAMPBELLS CO. 0% (n/a) - 1.58% |
| #14 | N/A | JABIL INC 0% (n/a) - 1.58% |
| #15 | N/A | KEURIG DR PEPPER INC (n/a) - 1.58% |
| #16 | N/A | MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.58% |
| #17 | N/A | BAYER CORP (n/a) - 1.57% |
| #18 | N/A | ORACLE CORP (n/a) - 1.22% |
| #19 | N/A | HUMANA INC. 0% (n/a) - 0.79% |
| #20 | N/A | ENTERGY CORPORATION 0% (n/a) - 0.79% |
| #21 | N/A | CAMPBELL'S COMPANY/THE (n/a) - 0.79% |
| #22 | N/A | ASTRAZENECA PLC (n/a) - 0.79% |
| #23 | N/A | EQUIFAX INC. 0% (n/a) - 0.79% |
| #24 | N/A | GLENCORE FUNDING LLC (n/a) - 0.79% |
| #25 | N/A | TELUS CORP. 0% (n/a) - 0.79% |
| Total Holdings | 1 | 26 |
HEQT vs WEAT - Historical Returns
Returns include dividend reinvestment.
HEQT vs WEAT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HEQT | WEAT |
|---|---|---|
| 2026 | +8.28% | +40.00% |
| 2025 | +10.19% | -16.44% |
| 2024 | +18.25% | -17.04% |
| 2023 | +16.76% | -24.05% |
| 2022 | -8.51% | +9.77% |
| 2021 | +2.16% | +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% |
HEQT vs WEAT Drawdown Comparison
The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.
The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current HEQT drawdown is -0.50%. The current WEAT drawdown is -77.91%.
| Rank | HEQT | WEAT |
|---|---|---|
| #1 | -11.51% Jan 4, 2022 - Jun 6, 2023 | -84.32% Sep 14, 2012 - Dec 17, 2025 |
| #2 | -10.56% Feb 19, 2025 - Jul 22, 2025 | -25.21% Sep 20, 2011 - Jul 18, 2012 |
| #3 | -5.87% Aug 30, 2023 - Nov 20, 2023 | -6.14% Aug 9, 2012 - Aug 21, 2012 |
| #4 | -5.09% Feb 25, 2026 - Apr 16, 2026 | -5.20% Aug 21, 2012 - Sep 14, 2012 |
| #5 | -5.04% Jul 16, 2024 - Aug 19, 2024 | -4.62% Jul 18, 2012 - Aug 9, 2012 |
| #6 | -2.99% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #7 | -2.90% Dec 11, 2024 - Jan 22, 2025 | N/A |
| #8 | -2.68% Mar 28, 2024 - May 6, 2024 | N/A |
| #9 | -2.57% Nov 11, 2025 - Nov 28, 2025 | N/A |
| #10 | -2.26% Jul 31, 2023 - Aug 30, 2023 | N/A |
| #11 | -2.03% Nov 18, 2021 - Dec 8, 2021 | N/A |
| #12 | -1.84% Jul 15, 2026 - Aug 3, 2026 | N/A |
| #13 | -1.61% Jun 2, 2026 - Jun 16, 2026 | N/A |
| #14 | -1.51% Feb 2, 2026 - Feb 9, 2026 | N/A |
| #15 | -1.48% Dec 15, 2021 - Dec 23, 2021 | N/A |
Correlation
Correlation between HEQT and WEAT is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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