ILDR vs WEAT
Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and Teucrium Wheat Fund (WEAT, ETF).
5-Year PerformanceILDR has outperformed WEAT, delivering a return of +11.5% compared to -5.2%
ILDR vs WEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILDR
$294M
Winner
WEAT
$295M
Expense Ratio
Winner
ILDR
0.75%
WEAT
1.00%
Max Drawdown
Winner
ILDR
44.70%
WEAT
84.32%
Sharpe Ratio
Winner
ILDR
1.05
WEAT
1.00
5Y Beta
ILDR
1.42
Winner
WEAT
-0.00
P/E Ratio
ILDR
48.23
WEAT
N/A
Forward P/E
ILDR
25.02
WEAT
N/A
PEG Ratio
ILDR
0.20
WEAT
N/A
5Y EPS CAGR
ILDR
37.25%
WEAT
N/A
Debt to Equity
ILDR
-120.88%
WEAT
N/A
P/S Ratio
ILDR
7.26
WEAT
N/A
P/B Ratio
ILDR
8.48
WEAT
N/A
ILDR vs WEAT - Holdings Comparison
ILDR and WEAT have 1 common holdings. Overlap is -99.96%
ILDR's top 25 holdings weight is 66.53%. WEAT's top 25 holdings weight is 199.94%.
| Rank | ILDR | WEAT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.17% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34% |
| #2 | AMAZON.COM INC (AMZN) - 5.21% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.09% | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13% |
| #5 | BROADCOM INC (AVGO) - 3.96% | US BANK MMDA USBGFS 9 (n/a) - 26.79% |
| #6 | ELI LILLY AND CO (LLY) - 3.92% | ADMACM (n/a) - 3.65% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.03% | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.16% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.67% | KEURIG DR PEPPER INC 0% (n/a) - 2.38% |
| #9 | ORACLE CORP (ORCL) - 2.59% | EIDP INC 0% (n/a) - 2.37% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.28% | GLENCORE FUNDING LLC 0% (n/a) - 2.37% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 2.09% | OTHER ASSETS AND LIABILITIES (n/a) - 1.92% |
| #12 | TESLA INC (TSLA) - 2.02% | GENERAL MOTORS FINANCIAL CO INC (n/a) - 1.89% |
| #13 | EATON CORP PLC (ETN) - 1.99% | THE CAMPBELLS CO. 0% (n/a) - 1.58% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | JABIL INC 0% (n/a) - 1.58% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.87% | KEURIG DR PEPPER INC (n/a) - 1.58% |
| #16 | n/a (SHOP) - 1.72% | MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.58% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.50% | BAYER CORP (n/a) - 1.57% |
| #18 | MICROSOFT CORP (MSFT) - 1.47% | ORACLE CORP (n/a) - 1.22% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.43% | HUMANA INC. 0% (n/a) - 0.79% |
| #20 | SERVICENOW INC (NOW) - 1.41% | ENTERGY CORPORATION 0% (n/a) - 0.79% |
| #21 | ARGENX SE (n/a) - 1.33% | CAMPBELL'S COMPANY/THE (n/a) - 0.79% |
| #22 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.30% | ASTRAZENECA PLC (n/a) - 0.79% |
| #23 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.29% | EQUIFAX INC. 0% (n/a) - 0.79% |
| #24 | NEXTERA ENERGY INC (NEE) - 1.22% | GLENCORE FUNDING LLC (n/a) - 0.79% |
| #25 | n/a (PLTR) - 1.18% | TELUS CORP. 0% (n/a) - 0.79% |
| Total Holdings | 81 | 26 |
ILDR vs WEAT - Historical Returns
Returns include dividend reinvestment.
1M
ILDR
+8.44%
Winner
WEAT
+11.01%
3M
ILDR
+2.87%
Winner
WEAT
+14.56%
6M
Winner
ILDR
+26.70%
WEAT
+20.60%
1Y
Winner
ILDR
+29.83%
WEAT
+29.00%
5Y(CAGR)
Winner
ILDR
+11.48%
WEAT
-5.23%
10Y(CAGR)
ILDR
N/A
WEAT
-2.90%
Max(CAGR)
Winner
ILDR
+13.47%
WEAT
-9.60%
ILDR vs WEAT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ILDR | WEAT |
|---|---|---|
| 2026 | +18.59% | +36.10% |
| 2025 | +28.02% | -16.44% |
| 2024 | +31.47% | -17.04% |
| 2023 | +39.88% | -24.05% |
| 2022 | -35.07% | +9.77% |
| 2021 | +7.29% | +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% |
ILDR vs WEAT Drawdown Comparison
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current ILDR drawdown is -2.74%. The current WEAT drawdown is -78.53%.
| Rank | ILDR | WEAT |
|---|---|---|
| #1 | -44.61% Nov 17, 2021 - Jul 3, 2024 | -84.32% Sep 14, 2012 - Dec 17, 2025 |
| #2 | -26.43% Feb 18, 2025 - Jun 12, 2025 | -25.21% Sep 20, 2011 - Jul 18, 2012 |
| #3 | -17.70% Oct 29, 2025 - Apr 22, 2026 | -6.14% Aug 9, 2012 - Aug 21, 2012 |
| #4 | -14.26% Jun 2, 2026 - Jul 29, 2026 | -5.20% Aug 21, 2012 - Sep 14, 2012 |
| #5 | -13.41% Jul 16, 2024 - Sep 24, 2024 | -4.62% Jul 18, 2012 - Aug 9, 2012 |
| #6 | -9.31% Sep 3, 2021 - Nov 4, 2021 | N/A |
| #7 | -6.17% Jan 23, 2025 - Feb 18, 2025 | N/A |
| #8 | -5.87% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #9 | -4.38% Jul 9, 2021 - Jul 23, 2021 | N/A |
| #10 | -4.12% May 14, 2026 - May 26, 2026 | N/A |
| #11 | -3.90% Aug 5, 2021 - Aug 24, 2021 | N/A |
| #12 | -3.77% Nov 7, 2024 - Nov 26, 2024 | N/A |
| #13 | -3.64% Oct 9, 2025 - Oct 24, 2025 | N/A |
| #14 | -3.61% Jul 30, 2025 - Aug 28, 2025 | N/A |
| #15 | -3.55% Sep 22, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between ILDR and WEAT is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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