WEAT vs CAFX

Comparison between Teucrium Wheat Fund (WEAT, ETF) and CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF).

WEAT vs CAFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	CAFX(ETF)
Net Assets	$326M	$326M
Expense Ratio	1.00%	0.35%
Max Drawdown	84.32%	3.55%
Sharpe Ratio	-0.13	0.01
5Y Beta	-0.05	0.01

Net Assets

Winner

WEAT

$326M

CAFX

$326M

Expense Ratio

WEAT

1.00%

Winner

CAFX

0.35%

Max Drawdown

WEAT

84.32%

Winner

CAFX

3.55%

Sharpe Ratio

WEAT

-0.13

Winner

CAFX

0.01

5Y Beta

Winner

WEAT

-0.05

CAFX

0.01

WEAT vs CAFX - Holdings Comparison

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

WEAT's top 25 holdings weight is 100.01%. CAFX's top 25 holdings weight is 9.13%.

Rank	WEAT	CAFX
#1	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 33.60%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13%
#2	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.08%	N/A
#3	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 31.06%	N/A
#4	US BANK MMDA USBGFS 9 (n/a) - 29.73%	N/A
#5	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 29.54%	N/A
#6	OTHER ASSETS AND LIABILITIES (n/a) - 7.51%	N/A
#7	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 4.06%	N/A
#8	ADMACM (n/a) - 3.58%	N/A
#9	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 3.13%	N/A
#10	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 3.12%	N/A
#11	ONEOK INC. 0% (n/a) - 2.35%	N/A
#12	TELUS CORP. 0% (n/a) - 2.35%	N/A
#13	EIDP INC 0% (n/a) - 2.34%	N/A
#14	GLENCORE FUNDING LLC 0% (n/a) - 2.34%	N/A
#15	ENBRIDGE U S INC 0% (n/a) - 1.57%	N/A
#16	BELL CANADA 0% (n/a) - 1.57%	N/A
#17	VW CREDIT, INC. 0% (n/a) - 1.56%	N/A
#18	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.56%	N/A
#19	BASF SE 0% (n/a) - 1.56%	N/A
#20	ENTERGY CORPORATION 0% (n/a) - 1.56%	N/A
#21	US DOLLARS (n/a) - 1.28%	N/A
#22	EQUIFAX INC. 0% (n/a) - 0.78%	N/A
#23	THE CAMPBELLS CO. (n/a) - 0.78%	N/A
#24	CASH OFFSET (n/a) - -100.00%	N/A
#25	N/A	N/A
Total Holdings	24	1

WEAT vs CAFX - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	CAFX
1 month	-12.36%	+0.18%
3 months	-2.53%	+0.42%
6 months	+8.82%	+0.67%
1 year	-0.49%	+3.56%
5 years(CAGR)	-8.05%	N/A
10 years(CAGR)	-6.98%	N/A
Max(CAGR)	-10.93%	+2.84%

WEAT

-12.36%

Winner

CAFX

+0.18%

WEAT

-2.53%

Winner

CAFX

+0.42%

Winner

WEAT

+8.82%

CAFX

+0.67%

WEAT

-0.49%

Winner

CAFX

+3.56%

5Y(CAGR)

WEAT

-8.05%

CAFX

N/A

10Y(CAGR)

WEAT

-6.98%

CAFX

N/A

Max(CAGR)

WEAT

-10.93%

Winner

CAFX

+2.84%

WEAT vs CAFX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	CAFX
2026	+11.70%	+0.36%
2025	-16.44%	+6.33%
2024	-17.04%	-1.66%
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 CAFX 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 CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.

The current WEAT drawdown is -82.38%. The current CAFX drawdown is -0.88%.

Rank	WEAT	CAFX
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-2.63% Sep 13, 2024 - Mar 28, 2025
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-1.79% Feb 27, 2026 - Mar 26, 2026
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-1.30% Apr 3, 2025 - Apr 29, 2025
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-1.17% Apr 30, 2025 - Jun 12, 2025
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-1.03% Sep 8, 2025 - Nov 24, 2025
#6	N/A	-0.76% Jun 30, 2025 - Aug 1, 2025
#7	N/A	-0.56% Nov 26, 2025 - Dec 29, 2025
#8	N/A	-0.38% Jan 5, 2026 - Feb 5, 2026
#9	N/A	-0.36% Aug 25, 2025 - Sep 2, 2025
#10	N/A	-0.30% Aug 13, 2025 - Aug 22, 2025
#11	N/A	-0.26% Jun 12, 2025 - Jun 20, 2025
#12	N/A	-0.20% Aug 4, 2025 - Aug 13, 2025
#13	N/A	-0.18% Dec 29, 2025 - Jan 5, 2026
#14	N/A	-0.16% Feb 13, 2026 - Feb 23, 2026
#15	N/A	-0.10% Sep 2, 2025 - Sep 4, 2025

Correlation

Correlation between WEAT and CAFX is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101