WEAT vs CPAI
Comparison between Teucrium Wheat Fund (WEAT, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
5-Year PerformanceCPAI has outperformed WEAT, delivering a return of +661.2% compared to -8.1%
WEAT vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEAT
$326M
CPAI
$325M
Expense Ratio
WEAT
1.00%
Winner
CPAI
0.75%
Max Drawdown
Winner
WEAT
84.32%
CPAI
99.75%
Sharpe Ratio
WEAT
-0.13
Winner
CPAI
1.86
5Y Beta
Winner
WEAT
-0.05
CPAI
1.04
P/E Ratio
WEAT
N/A
CPAI
-473.00
Forward P/E
WEAT
N/A
CPAI
16.12
5Y EPS CAGR
WEAT
N/A
CPAI
16.07%
Debt to Equity
WEAT
N/A
CPAI
-67.23%
P/S Ratio
WEAT
N/A
CPAI
0.71
P/B Ratio
WEAT
N/A
CPAI
3.13
WEAT vs CPAI - Holdings Comparison
WEAT and CPAI have 1 common holdings. Overlap is -100.00%
WEAT's top 25 holdings weight is 100.01%. CPAI's top 25 holdings weight is 60.78%.
| Rank | WEAT | CPAI |
|---|---|---|
| #1 | CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 33.60% | ASTERA LABS INC (ALAB) - 4.68% |
| #2 | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.08% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% |
| #3 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 31.06% | MICRON TECHNOLOGY INC (MU) - 3.75% |
| #4 | US BANK MMDA USBGFS 9 (n/a) - 29.73% | T1 ENERGY INC (TE) - 3.08% |
| #5 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 29.54% | CENTENE CORP (CNC) - 3.05% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 7.51% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 2.86% |
| #7 | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 4.06% | AMN HEALTHCARE SERVICES INC (AMN) - 2.55% |
| #8 | ADMACM (n/a) - 3.58% | TENABLE HOLDINGS INC (TENB) - 2.55% |
| #9 | BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 3.13% | VIAVI SOLUTIONS INC (VIAV) - 2.51% |
| #10 | GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 3.12% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 2.27% |
| #11 | ONEOK INC. 0% (n/a) - 2.35% | ALPHABET INC CLASS A (GOOGL) - 2.23% |
| #12 | TELUS CORP. 0% (n/a) - 2.35% | TERADATA CORP (TDC) - 2.21% |
| #13 | EIDP INC 0% (n/a) - 2.34% | VIATRIS INC (VTRS) - 2.09% |
| #14 | GLENCORE FUNDING LLC 0% (n/a) - 2.34% | TERADYNE INC (TER) - 2.04% |
| #15 | ENBRIDGE U S INC 0% (n/a) - 1.57% | MONSTER BEVERAGE CORP (MNST) - 2.03% |
| #16 | BELL CANADA 0% (n/a) - 1.57% | ELI LILLY AND CO (LLY) - 1.96% |
| #17 | VW CREDIT, INC. 0% (n/a) - 1.56% | STAR BULK CARRIERS CORP (SBLK) - 1.96% |
| #18 | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.56% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.94% |
| #19 | BASF SE 0% (n/a) - 1.56% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% |
| #20 | ENTERGY CORPORATION 0% (n/a) - 1.56% | VERTEX INC CLASS A (VERX) - 1.92% |
| #21 | US DOLLARS (n/a) - 1.28% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% |
| #22 | EQUIFAX INC. 0% (n/a) - 0.78% | UNITED NATURAL FOODS INC (UNFI) - 1.86% |
| #23 | THE CAMPBELLS CO. (n/a) - 0.78% | GOLD.COM INC (GOLD) - 1.83% |
| #24 | CASH OFFSET (n/a) - -100.00% | JM SMUCKER CO (SJM) - 1.82% |
| #25 | N/A | EXCELERATE ENERGY INC CLASS A (EE) - 1.82% |
| Total Holdings | 24 | 51 |
WEAT vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
WEAT
-12.36%
Winner
CPAI
+7.06%
3M
WEAT
-2.53%
Winner
CPAI
+21.00%
6M
WEAT
+8.82%
Winner
CPAI
+25.95%
1Y
WEAT
-0.49%
Winner
CPAI
+44.47%
5Y(CAGR)
WEAT
-8.05%
Winner
CPAI
+661.22%
10Y(CAGR)
WEAT
-6.98%
Winner
CPAI
+116.27%
Max(CAGR)
WEAT
-10.93%
Winner
CPAI
+123.51%
WEAT vs CPAI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | WEAT | CPAI |
|---|---|---|
| 2026 | +11.70% | +24.97% |
| 2025 | -16.44% | +16.72% |
| 2024 | -17.04% | +29.43% |
| 2023 | -24.05% | +6.69% |
| 2022 | +9.77% | -9.09% |
| 2021 | +19.77% | +46.67% |
| 2020 | +5.63% | -25.00% |
| 2019 | -2.17% | -66.67% |
| 2018 | -2.47% | +0.00% |
| 2017 | -12.54% | -95.56% |
| 2016 | -23.13% | +816.67% |
| 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 CPAI 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 CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current WEAT drawdown is -82.38%. The current CPAI drawdown is -2.69%.
| Rank | WEAT | CPAI |
|---|---|---|
| #1 | -84.32% Sep 14, 2012 - Dec 17, 2025 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -25.21% Sep 20, 2011 - Jul 18, 2012 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -6.14% Aug 9, 2012 - Aug 21, 2012 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -5.20% Aug 21, 2012 - Sep 14, 2012 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -4.62% Jul 18, 2012 - Aug 9, 2012 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | N/A | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | N/A | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | N/A | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | N/A | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | N/A | -6.05% Jun 2, 2026 - Jun 10, 2026 |
| #11 | N/A | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | N/A | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | N/A | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #14 | N/A | -3.41% Dec 27, 2023 - Jan 26, 2024 |
| #15 | N/A | -3.30% May 11, 2026 - May 20, 2026 |
Correlation
Correlation between WEAT and CPAI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
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