WEAT vs DBP

Comparison between Teucrium Wheat Fund (WEAT, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed WEAT, delivering a return of +16.5% compared to -8.3%

WEAT vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	DBP(ETF)
Net Assets	$278M	$277M
Expense Ratio	1.00%	0.75%
Max Drawdown	84.32%	53.89%
Sharpe Ratio	-0.20	1.01
5Y Beta	-0.05	0.33
5Y Dividends CAGR	N/A	57.35%

Net Assets

Winner

WEAT

$278M

DBP

$277M

Expense Ratio

WEAT

1.00%

Winner

DBP

0.75%

Max Drawdown

WEAT

84.32%

Winner

DBP

53.89%

Sharpe Ratio

WEAT

-0.20

Winner

DBP

1.01

5Y Beta

Winner

WEAT

-0.05

DBP

0.33

5Y Dividends CAGR

WEAT

N/A

DBP

57.35%

WEAT vs DBP - Holdings Comparison

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

WEAT's top 25 holdings weight is 100.03%. DBP's top 25 holdings weight is 46.81%.

Rank	WEAT	DBP
#1	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%
#2	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
#3	US BANK MMDA USBGFS 9 (n/a) - 34.15%	N/A
#4	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%	N/A
#5	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%	N/A
#6	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%	N/A
#7	ADMACM (n/a) - 3.38%	N/A
#8	BASF SE 0% (n/a) - 2.96%	N/A
#9	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%	N/A
#10	OTHER ASSETS AND LIABILITIES (n/a) - 2.71%	N/A
#11	GLENCORE FUNDING LLC 0% (n/a) - 2.22%	N/A
#12	TELUS CORP. 0% (n/a) - 2.22%	N/A
#13	ONEOK INC. 0% (n/a) - 2.22%	N/A
#14	EIDP INC 0% (n/a) - 2.22%	N/A
#15	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%	N/A
#16	VW CREDIT, INC. 0% (n/a) - 1.48%	N/A
#17	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%	N/A
#18	BELL CANADA 0% (n/a) - 1.48%	N/A
#19	ENBRIDGE U S INC 0% (n/a) - 1.48%	N/A
#20	US DOLLARS (n/a) - 0.91%	N/A
#21	ENTERGY CORPORATION 0% (n/a) - 0.74%	N/A
#22	KEURIG DR PEPPER INC 0% (n/a) - 0.74%	N/A
#23	CASH OFFSET (n/a) - -100.00%	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	23	2

WEAT vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	DBP
1 month	-6.19%	-5.76%
3 months	-0.31%	-15.34%
6 months	+7.63%	+4.61%
1 year	-3.55%	+36.32%
5 years(CAGR)	-8.26%	+16.51%
10 years(CAGR)	-7.22%	+11.86%
Max(CAGR)	-10.96%	+8.63%

WEAT

-6.19%

Winner

DBP

-5.76%

Winner

WEAT

-0.31%

DBP

-15.34%

Winner

WEAT

+7.63%

DBP

+4.61%

WEAT

-3.55%

Winner

DBP

+36.32%

5Y(CAGR)

WEAT

-8.26%

Winner

DBP

+16.51%

10Y(CAGR)

WEAT

-7.22%

Winner

DBP

+11.86%

Max(CAGR)

WEAT

-10.96%

Winner

DBP

+8.63%

WEAT vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WEAT	DBP
2026	+11.40%	-2.69%
2025	-16.44%	+71.26%
2024	-17.04%	+27.01%
2023	-24.05%	+8.18%
2022	+9.77%	+0.19%
2021	+19.77%	-9.34%
2020	+5.63%	+25.85%
2019	-2.17%	+15.98%
2018	-2.47%	-5.42%
2017	-12.54%	+9.23%
2016	-23.13%	+6.90%
2015	-27.11%	-12.35%
2014	-13.30%	-8.46%
2013	-28.50%	-31.95%
2012	-5.08%	+2.50%
2011	-8.83%	+4.52%
2010	N/A	+34.18%
2009	N/A	+27.05%
2008	N/A	-5.67%
2007	N/A	+31.47%

WEAT vs DBP 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 DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current WEAT drawdown is -82.42%. The current DBP drawdown is -25.92%.

Rank	WEAT	DBP
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-25.92% Jan 28, 2026 - Jun 5, 2026
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-14.81% Dec 2, 2009 - May 11, 2010
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	N/A	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	N/A	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	N/A	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	N/A	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	N/A	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	N/A	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	N/A	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	N/A	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	N/A	-6.28% May 6, 2025 - Jun 12, 2025
#15	N/A	-6.00% May 12, 2010 - Jun 18, 2010