SIO vs WEAT
Comparison between TOUCHSTONE STRATEGIC INCOME ETF (SIO, ETF) and Teucrium Wheat Fund (WEAT, ETF).
SIO vs WEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIO
$267M
Winner
WEAT
$269M
Expense Ratio
Winner
SIO
0.50%
WEAT
1.00%
Max Drawdown
Winner
SIO
8.43%
WEAT
84.32%
Sharpe Ratio
SIO
0.27
Winner
WEAT
0.43
5Y Beta
SIO
0.06
Winner
WEAT
-0.03
SIO vs WEAT - Historical Returns
Returns include dividend reinvestment.
1M
SIO
-0.49%
Winner
WEAT
+10.77%
3M
SIO
-0.36%
Winner
WEAT
+8.81%
6M
SIO
+0.32%
Winner
WEAT
+25.69%
1Y
SIO
+4.63%
Winner
WEAT
+12.25%
5Y(CAGR)
SIO
N/A
WEAT
-6.31%
10Y(CAGR)
SIO
N/A
WEAT
-4.37%
Max(CAGR)
Winner
SIO
+6.25%
WEAT
-10.13%
SIO vs WEAT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SIO | WEAT |
|---|---|---|
| 2026 | +0.53% | +26.00% |
| 2025 | +9.20% | -16.44% |
| 2024 | +6.44% | -17.04% |
| 2023 | +8.06% | -24.05% |
| 2022 | +0.71% | +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% |
SIO vs WEAT Drawdown Comparison
The maximum drawdown for SIO was -6.95%, occurring on Oct 20, 2022. Recovery took 101 trading sessions.
The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current SIO drawdown is -1.43%. The current WEAT drawdown is -80.12%.
| Rank | SIO | WEAT |
|---|---|---|
| #1 | -6.95% Aug 12, 2022 - Jan 6, 2023 | -84.32% Sep 14, 2012 - Dec 17, 2025 |
| #2 | -4.86% Feb 2, 2023 - Nov 29, 2023 | -25.21% Sep 20, 2011 - Jul 18, 2012 |
| #3 | -3.18% Sep 20, 2024 - Feb 26, 2025 | -6.14% Aug 9, 2012 - Aug 21, 2012 |
| #4 | -2.62% Feb 27, 2026 - Mar 27, 2026 | -5.20% Aug 21, 2012 - Sep 14, 2012 |
| #5 | -2.38% Mar 28, 2024 - May 15, 2024 | -4.62% Jul 18, 2012 - Aug 9, 2012 |
| #6 | -2.26% Apr 3, 2025 - Apr 29, 2025 | N/A |
| #7 | -1.46% Feb 1, 2024 - Mar 6, 2024 | N/A |
| #8 | -1.30% Oct 27, 2025 - Dec 26, 2025 | N/A |
| #9 | -1.19% May 16, 2024 - Jun 4, 2024 | N/A |
| #10 | -1.06% Dec 26, 2025 - Feb 10, 2026 | N/A |
| #11 | -1.04% Jun 30, 2025 - Jul 28, 2025 | N/A |
| #12 | -1.03% Dec 27, 2023 - Jan 12, 2024 | N/A |
| #13 | -1.00% Apr 30, 2025 - May 30, 2025 | N/A |
| #14 | -0.95% Mar 8, 2024 - Mar 27, 2024 | N/A |
| #15 | -0.81% Mar 3, 2025 - Apr 1, 2025 | N/A |
Correlation
Correlation between SIO and WEAT is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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