WEAT vs AVUQ

Comparison between Teucrium Wheat Fund (WEAT, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).

WEAT vs AVUQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	AVUQ(ETF)
Net Assets	$269M	$269M
Expense Ratio	1.00%	0.15%
Max Drawdown	84.32%	11.86%
Sharpe Ratio	0.43	0.98
5Y Beta	-0.03	1.04
P/E Ratio	N/A	32.96
Forward P/E	N/A	24.01
5Y EPS CAGR	N/A	32.97%
Debt to Equity	N/A	60.90%
P/S Ratio	N/A	4.49
P/B Ratio	N/A	10.18

Net Assets

Winner

WEAT

$269M

AVUQ

$269M

Expense Ratio

WEAT

1.00%

Winner

AVUQ

0.15%

Max Drawdown

WEAT

84.32%

Winner

AVUQ

11.86%

Sharpe Ratio

WEAT

0.43

Winner

AVUQ

0.98

5Y Beta

Winner

WEAT

-0.03

AVUQ

1.04

P/E Ratio

WEAT

N/A

AVUQ

32.96

Forward P/E

WEAT

N/A

AVUQ

24.01

5Y EPS CAGR

WEAT

N/A

AVUQ

32.97%

Debt to Equity

WEAT

N/A

AVUQ

60.90%

P/S Ratio

WEAT

N/A

AVUQ

4.49

P/B Ratio

WEAT

N/A

AVUQ

10.18

WEAT vs AVUQ - Holdings Comparison

WEAT and AVUQ have 1 common holdings. Overlap is -100.06%

WEAT's top 25 holdings weight is 199.04%. AVUQ's top 25 holdings weight is 65.68%.

Rank	WEAT	AVUQ
#1	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 35.80%	APPLE INC (AAPL) - 11.05%
#2	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 34.31%	NVIDIA CORP (NVDA) - 10.73%
#3	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.48%	MICROSOFT CORP (MSFT) - 6.17%
#4	CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 30.42%	AMAZON.COM INC (AMZN) - 5.45%
#5	US BANK MMDA USBGFS 9 (n/a) - 24.50%	META PLATFORMS INC CLASS A (META) - 4.30%
#6	OTHER ASSETS AND LIABILITIES (n/a) - 5.98%	ALPHABET INC CLASS A (GOOGL) - 3.76%
#7	MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 4.16%	BROADCOM INC (AVGO) - 3.62%
#8	THE SHERWIN-WILLIAMS COMPANY 0% (n/a) - 4.16%	ALPHABET INC CLASS C (GOOG) - 3.06%
#9	ADMACM (n/a) - 3.83%	ELI LILLY AND CO (LLY) - 1.88%
#10	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.49%	ADVANCED MICRO DEVICES INC (AMD) - 1.71%
#11	HARLEY-DAVIDSON FINANCIAL SERVICES INC (n/a) - 2.49%	LAM RESEARCH CORP (LRCX) - 1.69%
#12	KEURIG DR PEPPER INC (n/a) - 2.49%	VISA INC CLASS A (V) - 1.46%
#13	GLENCORE FUNDING LLC (n/a) - 2.48%	CATERPILLAR INC (CAT) - 1.27%
#14	GLENCORE FUNDING LLC 0% (n/a) - 1.66%	COSTCO WHOLESALE CORP (COST) - 1.01%
#15	EIDP INC 0% (n/a) - 1.66%	KLA CORP (KLAC) - 1.01%
#16	JABIL INC 0% (n/a) - 1.66%	MASTERCARD INC CLASS A (MA) - 0.98%
#17	CAMPBELL'S COMPANY/THE (n/a) - 0.83%	NETFLIX INC (NFLX) - 0.98%
#18	EIDP INC (n/a) - 0.83%	APPLIED MATERIALS INC (AMAT) - 0.89%
#19	ENTERGY CORPORATION 0% (n/a) - 0.83%	GE VERNOVA INC (GEV) - 0.79%
#20	EQUIFAX INC (n/a) - 0.83%	TJX COMPANIES INC (TJX) - 0.70%
#21	TELUS CORP (n/a) - 0.83%	TESLA INC (TSLA) - 0.66%
#22	EQUIFAX INC. 0% (n/a) - 0.83%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.66%
#23	HARLEY-DAVIDSON FUNDING CORPORATION 0% (n/a) - 0.83%	GE AEROSPACE (GE) - 0.62%
#24	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 0.83%	n/a (PLTR) - 0.62%
#25	THE CAMPBELLS CO. (n/a) - 0.83%	ARISTA NETWORKS INC (ANET) - 0.61%
Total Holdings	28	625

WEAT vs AVUQ - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	AVUQ
1 month	+10.77%	+0.84%
3 months	+8.81%	+5.39%
6 months	+25.69%	+10.26%
1 year	+12.25%	+19.89%
5 years(CAGR)	-6.31%	N/A
10 years(CAGR)	-4.37%	N/A
Max(CAGR)	-10.13%	+25.61%

Winner

WEAT

+10.77%

AVUQ

+0.84%

Winner

WEAT

+8.81%

AVUQ

+5.39%

Winner

WEAT

+25.69%

AVUQ

+10.26%

WEAT

+12.25%

Winner

AVUQ

+19.89%

5Y(CAGR)

WEAT

-6.31%

AVUQ

N/A

10Y(CAGR)

WEAT

-4.37%

AVUQ

N/A

Max(CAGR)

WEAT

-10.13%

Winner

AVUQ

+25.61%

WEAT vs AVUQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	AVUQ
2026	+26.00%	+10.09%
2025	-16.44%	+22.52%
2024	-17.04%	N/A
2023	-24.05%	N/A
2022	+9.77%	N/A
2021	+19.77%	N/A
2020	+5.63%	N/A
2019	-2.17%	N/A
2018	-2.47%	N/A
2017	-12.54%	N/A
2016	-23.13%	N/A
2015	-27.11%	N/A
2014	-13.30%	N/A
2013	-28.50%	N/A
2012	-5.08%	N/A
2011	-8.83%	N/A

WEAT vs AVUQ Drawdown Comparison

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

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current WEAT drawdown is -80.12%. The current AVUQ drawdown is -1.87%.

Rank	WEAT	AVUQ
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-11.86% Mar 27, 2025 - May 12, 2025
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-11.61% Oct 29, 2025 - Apr 15, 2026
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-5.84% Jun 1, 2026 - Jun 10, 2026
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-3.29% Oct 8, 2025 - Oct 24, 2025
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-2.72% Aug 14, 2025 - Aug 28, 2025
#6	N/A	-2.54% May 16, 2025 - Jun 2, 2025
#7	N/A	-2.52% May 14, 2026 - May 28, 2026
#8	N/A	-2.34% Jul 28, 2025 - Aug 8, 2025
#9	N/A	-1.94% Aug 28, 2025 - Sep 4, 2025
#10	N/A	-1.93% Sep 22, 2025 - Oct 8, 2025
#11	N/A	-1.50% Jun 10, 2025 - Jun 24, 2025
#12	N/A	-1.22% Apr 27, 2026 - May 5, 2026
#13	N/A	-0.99% Apr 17, 2026 - Apr 22, 2026
#14	N/A	-0.94% Jul 3, 2025 - Jul 14, 2025
#15	N/A	-0.89% Apr 22, 2026 - Apr 24, 2026