WEAT vs LALT

Comparison between Teucrium Wheat Fund (WEAT, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).

WEAT vs LALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	LALT(ETF)
Net Assets	$295M	$296M
Expense Ratio	1.00%	1.18%
Max Drawdown	84.32%	7.22%
Sharpe Ratio	1.00	1.52
5Y Beta	-0.00	0.19

Net Assets

WEAT

$295M

Winner

LALT

$296M

Expense Ratio

Winner

WEAT

1.00%

LALT

1.18%

Max Drawdown

WEAT

84.32%

Winner

LALT

7.22%

Sharpe Ratio

WEAT

1.00

Winner

LALT

1.52

5Y Beta

Winner

WEAT

-0.00

LALT

0.19

WEAT vs LALT - Holdings Comparison

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

WEAT's top 25 holdings weight is 199.94%. LALT's top 25 holdings weight is 99.92%.

Rank	WEAT	LALT
#1	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34%	FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 21.79%
#2	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05%	FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.35%
#3	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25%	FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 20.84%
#4	CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13%	FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.34%
#5	US BANK MMDA USBGFS 9 (n/a) - 26.79%	FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 9.50%
#6	ADMACM (n/a) - 3.65%	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.81%
#7	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.16%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.29%
#8	KEURIG DR PEPPER INC 0% (n/a) - 2.38%	N/A
#9	EIDP INC 0% (n/a) - 2.37%	N/A
#10	GLENCORE FUNDING LLC 0% (n/a) - 2.37%	N/A
#11	OTHER ASSETS AND LIABILITIES (n/a) - 1.92%	N/A
#12	GENERAL MOTORS FINANCIAL CO INC (n/a) - 1.89%	N/A
#13	THE CAMPBELLS CO. 0% (n/a) - 1.58%	N/A
#14	JABIL INC 0% (n/a) - 1.58%	N/A
#15	KEURIG DR PEPPER INC (n/a) - 1.58%	N/A
#16	MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.58%	N/A
#17	BAYER CORP (n/a) - 1.57%	N/A
#18	ORACLE CORP (n/a) - 1.22%	N/A
#19	HUMANA INC. 0% (n/a) - 0.79%	N/A
#20	ENTERGY CORPORATION 0% (n/a) - 0.79%	N/A
#21	CAMPBELL'S COMPANY/THE (n/a) - 0.79%	N/A
#22	ASTRAZENECA PLC (n/a) - 0.79%	N/A
#23	EQUIFAX INC. 0% (n/a) - 0.79%	N/A
#24	GLENCORE FUNDING LLC (n/a) - 0.79%	N/A
#25	TELUS CORP. 0% (n/a) - 0.79%	N/A
Total Holdings	26	7

WEAT vs LALT - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	LALT
1 month	+11.01%	+0.78%
3 months	+14.56%	-0.71%
6 months	+20.60%	+2.88%
1 year	+29.00%	+14.56%
5 years(CAGR)	-5.23%	N/A
10 years(CAGR)	-2.90%	N/A
Max(CAGR)	-9.60%	+8.40%

Winner

WEAT

+11.01%

LALT

+0.78%

Winner

WEAT

+14.56%

LALT

-0.71%

Winner

WEAT

+20.60%

LALT

+2.88%

Winner

WEAT

+29.00%

LALT

+14.56%

5Y(CAGR)

WEAT

-5.23%

LALT

N/A

10Y(CAGR)

WEAT

-2.90%

LALT

N/A

Max(CAGR)

WEAT

-9.60%

Winner

LALT

+8.40%

WEAT vs LALT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	LALT
2026	+36.10%	+9.51%
2025	-16.44%	+10.43%
2024	-17.04%	+8.52%
2023	-24.05%	+0.88%
2022	+9.77%	N/A
2021	+19.77%	N/A
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 LALT 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 LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current WEAT drawdown is -78.53%. The current LALT drawdown is -1.75%.

Rank	WEAT	LALT
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-6.97% Feb 13, 2025 - Jul 21, 2025
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-3.81% Sep 14, 2023 - Feb 7, 2024
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-3.72% May 13, 2026 - Jun 26, 2026
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-2.87% Mar 12, 2026 - Apr 10, 2026
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-2.72% Jan 29, 2026 - Feb 25, 2026
#6	N/A	-2.42% Apr 3, 2024 - Jul 3, 2024
#7	N/A	-1.95% Jul 16, 2024 - Sep 19, 2024
#8	N/A	-1.83% Apr 13, 2023 - Jul 18, 2023
#9	N/A	-1.65% Dec 11, 2024 - Jan 15, 2025
#10	N/A	-1.59% Nov 11, 2025 - Jan 5, 2026
#11	N/A	-1.43% Jul 26, 2023 - Aug 29, 2023
#12	N/A	-1.41% Mar 6, 2023 - Apr 4, 2023
#13	N/A	-1.29% Oct 8, 2025 - Oct 15, 2025
#14	N/A	-1.23% Oct 20, 2025 - Nov 10, 2025
#15	N/A	-1.14% Jul 29, 2025 - Aug 8, 2025

Correlation

Correlation between WEAT and LALT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101