WEAT vs ISVL

Comparison between Teucrium Wheat Fund (WEAT, ETF) and ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF).

5-Year PerformanceISVL has outperformed WEAT, delivering a return of +10.6% compared to -8.1%

WEAT vs ISVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	ISVL(ETF)
Net Assets	$326M	$326M
Expense Ratio	1.00%	0.31%
Max Drawdown	84.32%	33.15%
Sharpe Ratio	-0.13	1.58
5Y Beta	-0.05	0.70

Net Assets

WEAT

$326M

ISVL

$326M

Expense Ratio

WEAT

1.00%

Winner

ISVL

0.31%

Max Drawdown

WEAT

84.32%

Winner

ISVL

33.15%

Sharpe Ratio

WEAT

-0.13

Winner

ISVL

1.58

5Y Beta

Winner

WEAT

-0.05

ISVL

0.70

WEAT vs ISVL - Holdings Comparison

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

WEAT's top 25 holdings weight is 100.01%. ISVL's top 25 holdings weight is 19.45%.

Rank	WEAT	ISVL
#1	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 33.60%	AURUBIS AG (n/a) - 1.13%
#2	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.08%	IG GROUP HOLDINGS PLC (n/a) - 1.11%
#3	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 31.06%	SUBSEA 7 SA (n/a) - 1.05%
#4	US BANK MMDA USBGFS 9 (n/a) - 29.73%	NEXANS (n/a) - 1.02%
#5	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 29.54%	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 1.01%
#6	OTHER ASSETS AND LIABILITIES (n/a) - 7.51%	NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 0.94%
#7	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 4.06%	AEDIFICA SA (n/a) - 0.93%
#8	ADMACM (n/a) - 3.58%	n/a (GRTUF) - 0.90%
#9	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 3.13%	VOESTALPINE AG (n/a) - 0.89%
#10	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 3.12%	SAIPEM SPA (n/a) - 0.89%
#11	ONEOK INC. 0% (n/a) - 2.35%	TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.86%
#12	TELUS CORP. 0% (n/a) - 2.35%	KONECRANES OYJ (n/a) - 0.86%
#13	EIDP INC 0% (n/a) - 2.34%	n/a (n/a) - 0.84%
#14	GLENCORE FUNDING LLC 0% (n/a) - 2.34%	ABERDEEN GROUP PLC (n/a) - 0.82%
#15	ENBRIDGE U S INC 0% (n/a) - 1.57%	LONDONMETRIC PROPERTY PLC (n/a) - 0.79%
#16	BELL CANADA 0% (n/a) - 1.57%	GALENICA LTD (n/a) - 0.74%
#17	VW CREDIT, INC. 0% (n/a) - 1.56%	AL SYDBANK A/S (n/a) - 0.72%
#18	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.56%	BALFOUR BEATTY PLC (n/a) - 0.72%
#19	BASF SE 0% (n/a) - 1.56%	INVESTEC PLC (n/a) - 0.71%
#20	ENTERGY CORPORATION 0% (n/a) - 1.56%	PERSEUS MINING LTD (n/a) - 0.70%
#21	US DOLLARS (n/a) - 1.28%	SFS GROUP AG (n/a) - 0.37%
#22	EQUIFAX INC. 0% (n/a) - 0.78%	SHAFTESBURY CAPITAL PLC (n/a) - 0.37%
#23	THE CAMPBELLS CO. (n/a) - 0.78%	TECAN GROUP AG (n/a) - 0.36%
#24	CASH OFFSET (n/a) - -100.00%	n/a (n/a) - 0.36%
#25	N/A	JPY CASH (n/a) - 0.36%
Total Holdings	24	504

WEAT vs ISVL - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	ISVL
1 month	-12.36%	+1.61%
3 months	-2.53%	+9.36%
6 months	+8.82%	+13.02%
1 year	-0.49%	+28.56%
5 years(CAGR)	-8.05%	+10.57%
10 years(CAGR)	-6.98%	N/A
Max(CAGR)	-10.93%	+12.00%

WEAT

-12.36%

Winner

ISVL

+1.61%

WEAT

-2.53%

Winner

ISVL

+9.36%

WEAT

+8.82%

Winner

ISVL

+13.02%

WEAT

-0.49%

Winner

ISVL

+28.56%

5Y(CAGR)

WEAT

-8.05%

Winner

ISVL

+10.57%

10Y(CAGR)

WEAT

-6.98%

ISVL

N/A

Max(CAGR)

WEAT

-10.93%

Winner

ISVL

+12.00%

WEAT vs ISVL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	ISVL
2026	+11.70%	+10.02%
2025	-16.44%	+42.77%
2024	-17.04%	+6.43%
2023	-24.05%	+17.25%
2022	+9.77%	-14.03%
2021	+19.77%	+7.71%
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 ISVL 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 ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The current WEAT drawdown is -82.38%. The current ISVL drawdown is -0.30%.

Rank	WEAT	ISVL
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-30.43% Sep 3, 2021 - Mar 7, 2024
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-12.50% Mar 19, 2025 - Apr 24, 2025
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-12.48% Feb 27, 2026 - Mar 20, 2026
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-10.05% Sep 26, 2024 - Mar 7, 2025
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-7.50% Jul 31, 2024 - Aug 21, 2024
#6	N/A	-6.14% Jun 4, 2021 - Sep 2, 2021
#7	N/A	-5.40% Oct 27, 2025 - Nov 28, 2025
#8	N/A	-4.38% Apr 8, 2024 - May 9, 2024
#9	N/A	-4.07% Aug 23, 2024 - Sep 19, 2024
#10	N/A	-3.76% Jun 3, 2024 - Jul 12, 2024
#11	N/A	-3.56% Jul 23, 2025 - Aug 8, 2025
#12	N/A	-2.86% May 7, 2021 - May 24, 2021
#13	N/A	-2.80% Jul 16, 2024 - Jul 31, 2024
#14	N/A	-2.54% Oct 6, 2025 - Oct 23, 2025
#15	N/A	-2.28% Mar 7, 2025 - Mar 14, 2025