WEAT vs KBWP
Comparison between Teucrium Wheat Fund (WEAT, ETF) and INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF).
5-Year PerformanceKBWP has outperformed WEAT, delivering a return of +14.0% compared to -6.3%
WEAT vs KBWP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEAT
$269M
KBWP
$267M
Expense Ratio
WEAT
1.00%
Winner
KBWP
0.35%
Max Drawdown
WEAT
84.32%
Winner
KBWP
40.31%
Sharpe Ratio
WEAT
0.43
Winner
KBWP
0.60
5Y Beta
Winner
WEAT
-0.03
KBWP
0.32
P/E Ratio
WEAT
N/A
KBWP
11.27
Forward P/E
WEAT
N/A
KBWP
12.32
PEG Ratio
WEAT
N/A
KBWP
0.15
5Y Dividends CAGR
WEAT
N/A
KBWP
9.21%
5Y EPS CAGR
WEAT
N/A
KBWP
20.37%
Debt to Equity
WEAT
N/A
KBWP
38.42%
P/S Ratio
WEAT
N/A
KBWP
1.63
P/B Ratio
WEAT
N/A
KBWP
2.12
WEAT vs KBWP - Holdings Comparison
WEAT and KBWP have 1 common holdings. Overlap is -100.06%
WEAT's top 25 holdings weight is 199.04%. KBWP's top 25 holdings weight is 99.99%.
| Rank | WEAT | KBWP |
|---|---|---|
| #1 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 35.80% | THE TRAVELERS COMPANIES INC (TRV) - 8.10% |
| #2 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 34.31% | AON PLC CLASS A (AON) - 8.07% |
| #3 | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 33.48% | MARSH (MRSH) - 7.91% |
| #4 | CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 30.42% | CHUBB LTD (CB) - 7.78% |
| #5 | US BANK MMDA USBGFS 9 (n/a) - 24.50% | PROGRESSIVE CORP (PGR) - 7.74% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 5.98% | ARTHUR J. GALLAGHER & CO (AJG) - 4.42% |
| #7 | MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 4.16% | BROWN & BROWN INC (BRO) - 4.27% |
| #8 | THE SHERWIN-WILLIAMS COMPANY 0% (n/a) - 4.16% | ALLSTATE CORP (ALL) - 4.17% |
| #9 | ADMACM (n/a) - 3.83% | WILLIS TOWERS WATSON PLC (WTW) - 4.10% |
| #10 | BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.49% | ARCH CAPITAL GROUP LTD (ACGL) - 3.96% |
| #11 | HARLEY-DAVIDSON FINANCIAL SERVICES INC (n/a) - 2.49% | WR BERKLEY CORP (WRB) - 3.95% |
| #12 | KEURIG DR PEPPER INC (n/a) - 2.49% | CINCINNATI FINANCIAL CORP (CINF) - 3.93% |
| #13 | GLENCORE FUNDING LLC (n/a) - 2.48% | EVEREST GROUP LTD (EG) - 3.85% |
| #14 | GLENCORE FUNDING LLC 0% (n/a) - 1.66% | THE HARTFORD INSURANCE GROUP INC (HIG) - 3.80% |
| #15 | EIDP INC 0% (n/a) - 1.66% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.71% |
| #16 | JABIL INC 0% (n/a) - 1.66% | ASSURANT INC (AIZ) - 3.62% |
| #17 | CAMPBELL'S COMPANY/THE (n/a) - 0.83% | RENAISSANCERE HOLDINGS LTD (RNR) - 3.50% |
| #18 | EIDP INC (n/a) - 0.83% | AMERICAN FINANCIAL GROUP INC (AFG) - 3.06% |
| #19 | ENTERGY CORPORATION 0% (n/a) - 0.83% | AXIS CAPITAL HOLDINGS LTD (AXS) - 2.18% |
| #20 | EQUIFAX INC (n/a) - 0.83% | THE HANOVER INSURANCE GROUP INC (THG) - 1.93% |
| #21 | TELUS CORP (n/a) - 0.83% | MERCURY GENERAL CORP (MCY) - 1.56% |
| #22 | EQUIFAX INC. 0% (n/a) - 0.83% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.50% |
| #23 | HARLEY-DAVIDSON FUNDING CORPORATION 0% (n/a) - 0.83% | RLI CORP (RLI) - 1.42% |
| #24 | GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 0.83% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.40% |
| #25 | THE CAMPBELLS CO. (n/a) - 0.83% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.06% |
| Total Holdings | 28 | 26 |
WEAT vs KBWP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEAT
+10.77%
KBWP
+10.16%
3M
Winner
WEAT
+8.81%
KBWP
+7.71%
6M
Winner
WEAT
+25.69%
KBWP
+10.72%
1Y
WEAT
+12.25%
Winner
KBWP
+14.62%
5Y(CAGR)
WEAT
-6.31%
Winner
KBWP
+14.05%
10Y(CAGR)
WEAT
-4.37%
Winner
KBWP
+12.75%
Max(CAGR)
WEAT
-10.13%
Winner
KBWP
+13.62%
WEAT vs KBWP - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | WEAT | KBWP |
|---|---|---|
| 2026 | +26.00% | +7.24% |
| 2025 | -16.44% | +12.19% |
| 2024 | -17.04% | +28.79% |
| 2023 | -24.05% | +6.85% |
| 2022 | +9.77% | +10.93% |
| 2021 | +19.77% | +23.29% |
| 2020 | +5.63% | -1.94% |
| 2019 | -2.17% | +30.22% |
| 2018 | -2.47% | -0.62% |
| 2017 | -12.54% | +9.12% |
| 2016 | -23.13% | +22.06% |
| 2015 | -27.11% | +16.27% |
| 2014 | -13.30% | +12.15% |
| 2013 | -28.50% | +32.29% |
| 2012 | -5.08% | +24.21% |
| 2011 | -8.83% | -0.75% |
| 2010 | N/A | -0.04% |
WEAT vs KBWP 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 KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current WEAT drawdown is -80.12%. The current KBWP drawdown is -1.62%.
| Rank | WEAT | KBWP |
|---|---|---|
| #1 | -84.32% Sep 14, 2012 - Dec 17, 2025 | -39.74% Feb 11, 2020 - Mar 8, 2021 |
| #2 | -25.21% Sep 20, 2011 - Jul 18, 2012 | -19.06% Apr 29, 2011 - Feb 3, 2012 |
| #3 | -6.14% Aug 9, 2012 - Aug 21, 2012 | -17.01% Apr 1, 2022 - Nov 25, 2022 |
| #4 | -5.20% Aug 21, 2012 - Sep 14, 2012 | -16.57% Sep 21, 2018 - Apr 11, 2019 |
| #5 | -4.62% Jul 18, 2012 - Aug 9, 2012 | -13.35% Feb 7, 2023 - Nov 22, 2023 |
| #6 | N/A | -12.29% Nov 27, 2024 - Apr 1, 2025 |
| #7 | N/A | -12.27% Aug 4, 2017 - Nov 29, 2017 |
| #8 | N/A | -11.59% Apr 1, 2025 - May 19, 2025 |
| #9 | N/A | -10.43% Dec 31, 2013 - May 29, 2014 |
| #10 | N/A | -9.61% Dec 29, 2015 - Mar 17, 2016 |
| #11 | N/A | -9.57% Dec 30, 2025 - Jun 26, 2026 |
| #12 | N/A | -8.92% May 10, 2021 - Aug 20, 2021 |
| #13 | N/A | -8.45% Jun 2, 2025 - Dec 12, 2025 |
| #14 | N/A | -8.30% Aug 18, 2015 - Oct 20, 2015 |
| #15 | N/A | -7.48% Oct 25, 2021 - Jan 4, 2022 |
Correlation
Correlation between WEAT and KBWP is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.70
-101
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