WEAT vs DINT

Comparison between Teucrium Wheat Fund (WEAT, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).

5-Year PerformanceDINT has outperformed WEAT, delivering a return of +5.6% compared to -8.3%

WEAT vs DINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	DINT(ETF)
Net Assets	$278M	$278M
Expense Ratio	1.00%	0.66%
Max Drawdown	84.32%	46.28%
Sharpe Ratio	-0.20	0.70
5Y Beta	-0.05	0.85
5Y Dividends CAGR	N/A	49.31%

Net Assets

WEAT

$278M

Winner

DINT

$278M

Expense Ratio

WEAT

1.00%

Winner

DINT

0.66%

Max Drawdown

WEAT

84.32%

Winner

DINT

46.28%

Sharpe Ratio

WEAT

-0.20

Winner

DINT

0.70

5Y Beta

Winner

WEAT

-0.05

DINT

0.85

5Y Dividends CAGR

WEAT

N/A

DINT

49.31%

WEAT vs DINT - Holdings Comparison

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

WEAT's top 25 holdings weight is 100.03%. DINT's top 25 holdings weight is 94.45%.

Rank	WEAT	DINT
#1	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.61%
#2	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.79%
#3	US BANK MMDA USBGFS 9 (n/a) - 34.15%	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 5.01%
#4	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%	AIA GROUP LTD (n/a) - 4.97%
#5	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%	SEA LTD ADR (SE) - 4.65%
#6	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%	JULIUS BAER GRUPPE AG (n/a) - 4.34%
#7	ADMACM (n/a) - 3.38%	JBS NV ORDINARY SHARES CLASS A (JBS) - 4.29%
#8	BASF SE 0% (n/a) - 2.96%	TRIP.COM GROUP LTD ADR (TCOM) - 4.13%
#9	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%	ITOCHU CORP (n/a) - 4.06%
#10	OTHER ASSETS AND LIABILITIES (n/a) - 2.71%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.93%
#11	GLENCORE FUNDING LLC 0% (n/a) - 2.22%	SAP SE (n/a) - 3.83%
#12	TELUS CORP. 0% (n/a) - 2.22%	DANSKE BANK AS (n/a) - 3.75%
#13	ONEOK INC. 0% (n/a) - 2.22%	SILERGY CORP (n/a) - 3.49%
#14	EIDP INC 0% (n/a) - 2.22%	VALE SA ADR (VALE) - 3.21%
#15	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%	NASPERS LTD CLASS N (n/a) - 3.13%
#16	VW CREDIT, INC. 0% (n/a) - 1.48%	DIDI GLOBAL INC ADR (DIDIY) - 3.10%
#17	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.94%
#18	BELL CANADA 0% (n/a) - 1.48%	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.69%
#19	ENBRIDGE U S INC 0% (n/a) - 1.48%	ENTAIN PLC (n/a) - 2.66%
#20	US DOLLARS (n/a) - 0.91%	MEITUAN CLASS B (n/a) - 2.65%
#21	ENTERGY CORPORATION 0% (n/a) - 0.74%	TOKYO ELECTRON LTD (n/a) - 2.56%
#22	KEURIG DR PEPPER INC 0% (n/a) - 0.74%	DELIVERY HERO SE (n/a) - 2.53%
#23	CASH OFFSET (n/a) - -100.00%	AUMOVIO SE (n/a) - 2.52%
#24	N/A	KE HOLDINGS INC ADR (BEKE) - 2.43%
#25	N/A	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.18%
Total Holdings	23	29

WEAT vs DINT - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	DINT
1 month	-6.19%	-0.58%
3 months	-0.31%	+4.42%
6 months	+7.63%	+3.24%
1 year	-3.55%	+15.91%
5 years(CAGR)	-8.26%	+5.63%
10 years(CAGR)	-7.22%	+6.20%
Max(CAGR)	-10.96%	+6.20%

WEAT

-6.19%

Winner

DINT

-0.58%

WEAT

-0.31%

Winner

DINT

+4.42%

Winner

WEAT

+7.63%

DINT

+3.24%

WEAT

-3.55%

Winner

DINT

+15.91%

5Y(CAGR)

WEAT

-8.26%

Winner

DINT

+5.63%

10Y(CAGR)

WEAT

-7.22%

Winner

DINT

+6.20%

Max(CAGR)

WEAT

-10.96%

Winner

DINT

+6.20%

WEAT vs DINT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	DINT
2026	+11.40%	-2.22%
2025	-16.44%	+33.82%
2024	-17.04%	+23.52%
2023	-24.05%	+4.65%
2022	+9.77%	-8.96%
2021	+19.77%	-14.65%
2020	+5.63%	+19.53%
2019	-2.17%	+29.20%
2018	-2.47%	-22.39%
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 DINT 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 DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The current WEAT drawdown is -82.42%. The current DINT drawdown is -6.01%.

Rank	WEAT	DINT
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-45.11% Feb 16, 2021 - Oct 2, 2024
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-34.08% Jan 16, 2020 - Aug 12, 2020
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-28.79% Mar 12, 2018 - Jan 13, 2020
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-20.48% Oct 7, 2024 - Jun 9, 2025
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-13.09% Jan 6, 2026 - May 13, 2026
#6	N/A	-6.91% Nov 12, 2025 - Dec 22, 2025
#7	N/A	-6.56% Aug 28, 2020 - Oct 9, 2020
#8	N/A	-6.07% Jul 23, 2025 - Sep 9, 2025
#9	N/A	-6.01% Jun 2, 2026 - Jun 5, 2026
#10	N/A	-5.29% Oct 6, 2025 - Nov 12, 2025
#11	N/A	-5.00% Jan 21, 2021 - Feb 9, 2021
#12	N/A	-3.61% May 13, 2026 - Jun 1, 2026
#13	N/A	-3.42% Oct 23, 2020 - Nov 4, 2020
#14	N/A	-3.02% Jun 16, 2025 - Jun 24, 2025
#15	N/A	-2.59% Nov 24, 2020 - Dec 30, 2020

Correlation

Correlation between WEAT and DINT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101