MFUS vs WEAT

Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceMFUS has outperformed WEAT, delivering a return of +12.8% compared to -5.2%

MFUS vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFUS(ETF)	WEAT(ETF)
Net Assets	$294M	$295M
Expense Ratio	0.29%	1.00%
Max Drawdown	35.21%	84.32%
Sharpe Ratio	1.54	1.00
5Y Beta	0.78	-0.00
P/E Ratio	24.36	N/A
Forward P/E	16.90	N/A
5Y Dividends CAGR	10.62%	N/A
5Y EPS CAGR	13.64%	N/A
Debt to Equity	13.04%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	3.59	N/A

Net Assets

MFUS

$294M

Winner

WEAT

$295M

Expense Ratio

Winner

MFUS

0.29%

WEAT

1.00%

Max Drawdown

Winner

MFUS

35.21%

WEAT

84.32%

Sharpe Ratio

Winner

MFUS

1.54

WEAT

1.00

5Y Beta

MFUS

0.78

Winner

WEAT

-0.00

P/E Ratio

MFUS

24.36

WEAT

N/A

Forward P/E

MFUS

16.90

WEAT

N/A

5Y Dividends CAGR

MFUS

10.62%

WEAT

N/A

5Y EPS CAGR

MFUS

13.64%

WEAT

N/A

Debt to Equity

MFUS

13.04%

WEAT

N/A

P/S Ratio

MFUS

1.56

WEAT

N/A

P/B Ratio

MFUS

3.59

WEAT

N/A

MFUS vs WEAT - Holdings Comparison

MFUS and WEAT have 1 common holdings. Overlap is -99.96%

MFUS's top 25 holdings weight is 30.91%. WEAT's top 25 holdings weight is 199.94%.

Rank	MFUS	WEAT
#1	INTEL CORP (INTC) - 2.43%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34%
#2	EXXONMOBIL HOLDINGS CORP (XOM) - 1.86%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05%
#3	WALMART INC (WMT) - 1.74%	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25%
#4	JOHNSON & JOHNSON (JNJ) - 1.73%	CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13%
#5	CHEVRON CORP (CVX) - 1.58%	US BANK MMDA USBGFS 9 (n/a) - 26.79%
#6	CITIGROUP INC (C) - 1.53%	ADMACM (n/a) - 3.65%
#7	BROADCOM INC (AVGO) - 1.47%	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.16%
#8	ELI LILLY AND CO (LLY) - 1.46%	KEURIG DR PEPPER INC 0% (n/a) - 2.38%
#9	ABBVIE INC (ABBV) - 1.30%	EIDP INC 0% (n/a) - 2.37%
#10	CISCO SYSTEMS INC (CSCO) - 1.28%	GLENCORE FUNDING LLC 0% (n/a) - 2.37%
#11	APPLE INC (AAPL) - 1.19%	OTHER ASSETS AND LIABILITIES (n/a) - 1.92%
#12	MERCK & CO INC (MRK) - 1.11%	GENERAL MOTORS FINANCIAL CO INC (n/a) - 1.89%
#13	LAM RESEARCH CORP (LRCX) - 1.09%	THE CAMPBELLS CO. 0% (n/a) - 1.58%
#14	WESTERN DIGITAL CORP (WDC) - 1.05%	JABIL INC 0% (n/a) - 1.58%
#15	APPLIED MATERIALS INC (AMAT) - 1.03%	KEURIG DR PEPPER INC (n/a) - 1.58%
#16	WELLS FARGO & CO (WFC) - 1.01%	MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.58%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99%	BAYER CORP (n/a) - 1.57%
#18	CORNING INC (GLW) - 0.97%	ORACLE CORP (n/a) - 1.22%
#19	VERIZON COMMUNICATIONS INC (VZ) - 0.92%	HUMANA INC. 0% (n/a) - 0.79%
#20	VALERO ENERGY CORP (VLO) - 0.92%	ENTERGY CORPORATION 0% (n/a) - 0.79%
#21	AMGEN INC (AMGN) - 0.90%	CAMPBELL'S COMPANY/THE (n/a) - 0.79%
#22	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.88%	ASTRAZENECA PLC (n/a) - 0.79%
#23	PFIZER INC (PFE) - 0.84%	EQUIFAX INC. 0% (n/a) - 0.79%
#24	AT&T INC (T) - 0.83%	GLENCORE FUNDING LLC (n/a) - 0.79%
#25	GILEAD SCIENCES INC (GILD) - 0.80%	TELUS CORP. 0% (n/a) - 0.79%
Total Holdings	861	26

MFUS vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	MFUS	WEAT
1 month	+1.59%	+11.01%
3 months	+2.91%	+14.56%
6 months	+9.86%	+20.60%
1 year	+22.77%	+29.00%
5 years(CAGR)	+12.78%	-5.23%
10 years(CAGR)	+13.50%	-2.90%
Max(CAGR)	+13.50%	-9.60%

MFUS

+1.59%

Winner

WEAT

+11.01%

MFUS

+2.91%

Winner

WEAT

+14.56%

MFUS

+9.86%

Winner

WEAT

+20.60%

MFUS

+22.77%

Winner

WEAT

+29.00%

5Y(CAGR)

Winner

MFUS

+12.78%

WEAT

-5.23%

10Y(CAGR)

Winner

MFUS

+13.50%

WEAT

-2.90%

Max(CAGR)

Winner

MFUS

+13.50%

WEAT

-9.60%

MFUS vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MFUS	WEAT
2026	+17.43%	+36.10%
2025	+15.97%	-16.44%
2024	+20.53%	-17.04%
2023	+12.32%	-24.05%
2022	-6.39%	+9.77%
2021	+25.38%	+19.77%
2020	+10.26%	+5.63%
2019	+26.62%	-2.17%
2018	-7.45%	-2.47%
2017	+11.20%	-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%

MFUS vs WEAT Drawdown Comparison

The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current MFUS drawdown is -1.63%. The current WEAT drawdown is -78.53%.

Rank	MFUS	WEAT
#1	-35.21% Feb 12, 2020 - Nov 9, 2020	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-19.63% Sep 21, 2018 - Jul 26, 2019	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-18.22% Apr 20, 2022 - Dec 13, 2023	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-15.39% Feb 19, 2025 - Jun 24, 2025	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-8.95% Jan 29, 2018 - Jul 26, 2018	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-8.23% Jan 4, 2022 - Apr 20, 2022	N/A
#7	-6.91% Jul 16, 2024 - Aug 23, 2024	N/A
#8	-6.39% Feb 11, 2026 - Apr 13, 2026	N/A
#9	-6.37% Nov 16, 2021 - Jan 4, 2022	N/A
#10	-5.94% Mar 28, 2024 - Jun 12, 2024	N/A
#11	-5.89% Nov 29, 2024 - Feb 5, 2025	N/A
#12	-4.81% Jul 26, 2019 - Sep 5, 2019	N/A
#13	-4.67% Jun 8, 2021 - Aug 10, 2021	N/A
#14	-4.51% Oct 27, 2025 - Nov 28, 2025	N/A
#15	-4.37% May 7, 2021 - Jun 1, 2021	N/A

Correlation

Correlation between MFUS and WEAT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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