LALT vs WEAT

Comparison between FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF) and Teucrium Wheat Fund (WEAT, ETF).

LALT vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LALT(ETF)	WEAT(ETF)
Net Assets	$296M	$295M
Expense Ratio	1.18%	1.00%
Max Drawdown	7.22%	84.32%
Sharpe Ratio	1.52	1.00
5Y Beta	0.19	-0.00

Net Assets

Winner

LALT

$296M

WEAT

$295M

Expense Ratio

LALT

1.18%

Winner

WEAT

1.00%

Max Drawdown

Winner

LALT

7.22%

WEAT

84.32%

Sharpe Ratio

Winner

LALT

1.52

WEAT

1.00

5Y Beta

LALT

0.19

Winner

WEAT

-0.00

LALT vs WEAT - Holdings Comparison

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

LALT's top 25 holdings weight is 99.92%. WEAT's top 25 holdings weight is 199.94%.

Rank	LALT	WEAT
#1	FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 21.79%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34%
#2	FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.35%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05%
#3	FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 20.84%	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25%
#4	FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.34%	CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13%
#5	FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 9.50%	US BANK MMDA USBGFS 9 (n/a) - 26.79%
#6	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.81%	ADMACM (n/a) - 3.65%
#7	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.29%	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	7	26

LALT vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	LALT	WEAT
1 month	+0.78%	+11.01%
3 months	-0.71%	+14.56%
6 months	+2.88%	+20.60%
1 year	+14.56%	+29.00%
5 years(CAGR)	N/A	-5.23%
10 years(CAGR)	N/A	-2.90%
Max(CAGR)	+8.40%	-9.60%

LALT

+0.78%

Winner

WEAT

+11.01%

LALT

-0.71%

Winner

WEAT

+14.56%

LALT

+2.88%

Winner

WEAT

+20.60%

LALT

+14.56%

Winner

WEAT

+29.00%

5Y(CAGR)

LALT

N/A

WEAT

-5.23%

10Y(CAGR)

LALT

N/A

WEAT

-2.90%

Max(CAGR)

Winner

LALT

+8.40%

WEAT

-9.60%

LALT vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LALT	WEAT
2026	+9.51%	+36.10%
2025	+10.43%	-16.44%
2024	+8.52%	-17.04%
2023	+0.88%	-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%

LALT vs WEAT Drawdown Comparison

The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

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

The current LALT drawdown is -1.75%. The current WEAT drawdown is -78.53%.

Rank	LALT	WEAT
#1	-6.97% Feb 13, 2025 - Jul 21, 2025	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-3.81% Sep 14, 2023 - Feb 7, 2024	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-3.72% May 13, 2026 - Jun 26, 2026	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-2.87% Mar 12, 2026 - Apr 10, 2026	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-2.72% Jan 29, 2026 - Feb 25, 2026	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-2.42% Apr 3, 2024 - Jul 3, 2024	N/A
#7	-1.95% Jul 16, 2024 - Sep 19, 2024	N/A
#8	-1.83% Apr 13, 2023 - Jul 18, 2023	N/A
#9	-1.65% Dec 11, 2024 - Jan 15, 2025	N/A
#10	-1.59% Nov 11, 2025 - Jan 5, 2026	N/A
#11	-1.43% Jul 26, 2023 - Aug 29, 2023	N/A
#12	-1.41% Mar 6, 2023 - Apr 4, 2023	N/A
#13	-1.29% Oct 8, 2025 - Oct 15, 2025	N/A
#14	-1.23% Oct 20, 2025 - Nov 10, 2025	N/A
#15	-1.14% Jul 29, 2025 - Aug 8, 2025	N/A

Correlation

Correlation between LALT and WEAT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101