ISVL vs WEAT
Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and Teucrium Wheat Fund (WEAT, ETF).
5-Year PerformanceISVL has outperformed WEAT, delivering a return of +10.6% compared to -8.1%
ISVL vs WEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISVL vs WEAT - Holdings Comparison
ISVL and WEAT have 1 common holdings. Overlap is -100.00%
ISVL's top 25 holdings weight is 19.45%. WEAT's top 25 holdings weight is 100.01%.
| Rank | ISVL | WEAT |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 1.13% | CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 33.60% |
| #2 | IG GROUP HOLDINGS PLC (n/a) - 1.11% | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.08% |
| #3 | SUBSEA 7 SA (n/a) - 1.05% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 31.06% |
| #4 | NEXANS (n/a) - 1.02% | US BANK MMDA USBGFS 9 (n/a) - 29.73% |
| #5 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 1.01% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 29.54% |
| #6 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 0.94% | OTHER ASSETS AND LIABILITIES (n/a) - 7.51% |
| #7 | AEDIFICA SA (n/a) - 0.93% | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 4.06% |
| #8 | n/a (GRTUF) - 0.90% | ADMACM (n/a) - 3.58% |
| #9 | VOESTALPINE AG (n/a) - 0.89% | BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 3.13% |
| #10 | SAIPEM SPA (n/a) - 0.89% | GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 3.12% |
| #11 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.86% | ONEOK INC. 0% (n/a) - 2.35% |
| #12 | KONECRANES OYJ (n/a) - 0.86% | TELUS CORP. 0% (n/a) - 2.35% |
| #13 | n/a (n/a) - 0.84% | EIDP INC 0% (n/a) - 2.34% |
| #14 | ABERDEEN GROUP PLC (n/a) - 0.82% | GLENCORE FUNDING LLC 0% (n/a) - 2.34% |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 0.79% | ENBRIDGE U S INC 0% (n/a) - 1.57% |
| #16 | GALENICA LTD (n/a) - 0.74% | BELL CANADA 0% (n/a) - 1.57% |
| #17 | AL SYDBANK A/S (n/a) - 0.72% | VW CREDIT, INC. 0% (n/a) - 1.56% |
| #18 | BALFOUR BEATTY PLC (n/a) - 0.72% | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.56% |
| #19 | INVESTEC PLC (n/a) - 0.71% | BASF SE 0% (n/a) - 1.56% |
| #20 | PERSEUS MINING LTD (n/a) - 0.70% | ENTERGY CORPORATION 0% (n/a) - 1.56% |
| #21 | SFS GROUP AG (n/a) - 0.37% | US DOLLARS (n/a) - 1.28% |
| #22 | SHAFTESBURY CAPITAL PLC (n/a) - 0.37% | EQUIFAX INC. 0% (n/a) - 0.78% |
| #23 | TECAN GROUP AG (n/a) - 0.36% | THE CAMPBELLS CO. (n/a) - 0.78% |
| #24 | n/a (n/a) - 0.36% | CASH OFFSET (n/a) - -100.00% |
| #25 | JPY CASH (n/a) - 0.36% | N/A |
| Total Holdings | 504 | 24 |
ISVL vs WEAT - Historical Returns
Returns include dividend reinvestment.
ISVL vs WEAT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ISVL | WEAT |
|---|---|---|
| 2026 | +10.02% | +11.70% |
| 2025 | +42.77% | -16.44% |
| 2024 | +6.43% | -17.04% |
| 2023 | +17.25% | -24.05% |
| 2022 | -14.03% | +9.77% |
| 2021 | +7.71% | +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% |
ISVL vs WEAT Drawdown Comparison
The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.
The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current ISVL drawdown is -0.30%. The current WEAT drawdown is -82.38%.
| Rank | ISVL | WEAT |
|---|---|---|
| #1 | -30.43% Sep 3, 2021 - Mar 7, 2024 | -84.32% Sep 14, 2012 - Dec 17, 2025 |
| #2 | -12.50% Mar 19, 2025 - Apr 24, 2025 | -25.21% Sep 20, 2011 - Jul 18, 2012 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -6.14% Aug 9, 2012 - Aug 21, 2012 |
| #4 | -10.05% Sep 26, 2024 - Mar 7, 2025 | -5.20% Aug 21, 2012 - Sep 14, 2012 |
| #5 | -7.50% Jul 31, 2024 - Aug 21, 2024 | -4.62% Jul 18, 2012 - Aug 9, 2012 |
| #6 | -6.14% Jun 4, 2021 - Sep 2, 2021 | N/A |
| #7 | -5.40% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #8 | -4.38% Apr 8, 2024 - May 9, 2024 | N/A |
| #9 | -4.07% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #10 | -3.76% Jun 3, 2024 - Jul 12, 2024 | N/A |
| #11 | -3.56% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #12 | -2.86% May 7, 2021 - May 24, 2021 | N/A |
| #13 | -2.80% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #14 | -2.54% Oct 6, 2025 - Oct 23, 2025 | N/A |
| #15 | -2.28% Mar 7, 2025 - Mar 14, 2025 | N/A |
Correlation
Correlation between ISVL and WEAT is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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