SPXT vs WEAT

Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceSPXT has outperformed WEAT, delivering a return of +9.4% compared to -8.3%

SPXT vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXT(ETF)	WEAT(ETF)
Net Assets	$277M	$278M
Expense Ratio	0.09%	1.00%
Max Drawdown	34.38%	84.32%
Sharpe Ratio	1.15	-0.20
5Y Beta	0.76	-0.05
P/E Ratio	25.50	N/A
Forward P/E	20.20	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	17.20%	N/A
Debt to Equity	39.46%	N/A
P/S Ratio	2.52	N/A
P/B Ratio	4.11	N/A

Net Assets

SPXT

$277M

Winner

WEAT

$278M

Expense Ratio

Winner

SPXT

0.09%

WEAT

1.00%

Max Drawdown

Winner

SPXT

34.38%

WEAT

84.32%

Sharpe Ratio

Winner

SPXT

1.15

WEAT

-0.20

5Y Beta

SPXT

0.76

Winner

WEAT

-0.05

P/E Ratio

SPXT

25.50

WEAT

N/A

Forward P/E

SPXT

20.20

WEAT

N/A

5Y Dividends CAGR

SPXT

7.63%

WEAT

N/A

5Y EPS CAGR

SPXT

17.20%

WEAT

N/A

Debt to Equity

SPXT

39.46%

WEAT

N/A

P/S Ratio

SPXT

2.52

WEAT

N/A

P/B Ratio

SPXT

4.11

WEAT

N/A

SPXT vs WEAT - Holdings Comparison

SPXT and WEAT have 1 common holdings. Overlap is -100.00%

SPXT's top 25 holdings weight is 44.02%. WEAT's top 25 holdings weight is 100.03%.

Rank	SPXT	WEAT
#1	AMAZON.COM INC (AMZN) - 6.46%	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%
#2	ALPHABET INC CLASS A (GOOGL) - 5.64%	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%
#3	ALPHABET INC CLASS C (GOOG) - 4.48%	US BANK MMDA USBGFS 9 (n/a) - 34.15%
#4	META PLATFORMS INC CLASS A (META) - 3.34%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%
#5	TESLA INC (TSLA) - 3.04%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%
#6	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21%	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%
#7	ELI LILLY AND CO (LLY) - 2.10%	ADMACM (n/a) - 3.38%
#8	JPMORGAN CHASE & CO (JPM) - 2.06%	BASF SE 0% (n/a) - 2.96%
#9	EXXON MOBIL CORP (XOM) - 1.56%	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%
#10	JOHNSON & JOHNSON (JNJ) - 1.38%	OTHER ASSETS AND LIABILITIES (n/a) - 2.71%
#11	VISA INC CLASS A (V) - 1.37%	GLENCORE FUNDING LLC 0% (n/a) - 2.22%
#12	WALMART INC (WMT) - 1.29%	TELUS CORP. 0% (n/a) - 2.22%
#13	COSTCO WHOLESALE CORP (COST) - 1.11%	ONEOK INC. 0% (n/a) - 2.22%
#14	CATERPILLAR INC (CAT) - 1.05%	EIDP INC 0% (n/a) - 2.22%
#15	MASTERCARD INC CLASS A (MA) - 1.00%	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%
#16	ABBVIE INC (ABBV) - 0.94%	VW CREDIT, INC. 0% (n/a) - 1.48%
#17	NETFLIX INC (NFLX) - 0.92%	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%
#18	BANK OF AMERICA CORP (BAC) - 0.86%	BELL CANADA 0% (n/a) - 1.48%
#19	CHEVRON CORP (CVX) - 0.86%	ENBRIDGE U S INC 0% (n/a) - 1.48%
#20	UNITEDHEALTH GROUP INC (UNH) - 0.85%	US DOLLARS (n/a) - 0.91%
#21	VERTIV HOLDINGS CO CLASS A (VRT) - 0.31%	ENTERGY CORPORATION 0% (n/a) - 0.74%
#22	NEWMONT CORP (NEM) - 0.30%	KEURIG DR PEPPER INC 0% (n/a) - 0.74%
#23	ALTRIA GROUP INC (MO) - 0.30%	CASH OFFSET (n/a) - -100.00%
#24	LOWE'S COMPANIES INC (LOW) - 0.30%	N/A
#25	STARBUCKS CORP (SBUX) - 0.29%	N/A
Total Holdings	384	23

SPXT vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	SPXT	WEAT
1 month	-0.58%	-6.19%
3 months	+1.80%	-0.31%
6 months	+4.47%	+7.63%
1 year	+17.07%	-3.55%
5 years(CAGR)	+9.38%	-8.26%
10 years(CAGR)	+11.46%	-7.22%
Max(CAGR)	+11.65%	-10.96%

Winner

SPXT

-0.58%

WEAT

-6.19%

Winner

SPXT

+1.80%

WEAT

-0.31%

SPXT

+4.47%

Winner

WEAT

+7.63%

Winner

SPXT

+17.07%

WEAT

-3.55%

5Y(CAGR)

Winner

SPXT

+9.38%

WEAT

-8.26%

10Y(CAGR)

Winner

SPXT

+11.46%

WEAT

-7.22%

Max(CAGR)

Winner

SPXT

+11.65%

WEAT

-10.96%

SPXT vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPXT	WEAT
2026	+3.53%	+11.40%
2025	+15.31%	-16.44%
2024	+19.71%	-17.04%
2023	+16.43%	-24.05%
2022	-14.39%	+9.77%
2021	+28.06%	+19.77%
2020	+9.82%	+5.63%
2019	+26.20%	-2.17%
2018	-7.09%	-2.47%
2017	+17.70%	-12.54%
2016	+14.03%	-23.13%
2015	+6.52%	-27.11%
2014	N/A	-13.30%
2013	N/A	-28.50%
2012	N/A	-5.08%
2011	N/A	-8.83%

SPXT vs WEAT Drawdown Comparison

The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current SPXT drawdown is -1.53%. The current WEAT drawdown is -82.42%.

Rank	SPXT	WEAT
#1	-34.38% Feb 19, 2020 - Sep 2, 2020	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-21.46% Jan 4, 2022 - Jan 26, 2024	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-18.68% Sep 24, 2018 - Jun 20, 2019	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-15.58% Jan 30, 2025 - Jul 3, 2025	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-10.46% Dec 22, 2015 - Apr 19, 2016	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-8.89% Jan 23, 2018 - Aug 24, 2018	N/A
#7	-8.22% Sep 2, 2020 - Nov 9, 2020	N/A
#8	-7.90% Feb 27, 2026 - Apr 17, 2026	N/A
#9	-5.80% Jul 26, 2019 - Sep 13, 2019	N/A
#10	-5.56% Jul 16, 2024 - Aug 19, 2024	N/A
#11	-4.96% Nov 5, 2021 - Dec 27, 2021	N/A
#12	-4.52% Sep 2, 2021 - Oct 20, 2021	N/A
#13	-4.50% Nov 29, 2024 - Jan 23, 2025	N/A
#14	-4.28% Mar 28, 2024 - May 15, 2024	N/A
#15	-4.11% Sep 13, 2019 - Oct 23, 2019	N/A

Correlation

Correlation between SPXT and WEAT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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