WEAT vs MFUS

Comparison between Teucrium Wheat Fund (WEAT, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).

5-Year PerformanceMFUS has outperformed WEAT, delivering a return of +12.8% compared to -5.2%

WEAT vs MFUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	MFUS(ETF)
Net Assets	$295M	$294M
Expense Ratio	1.00%	0.29%
Max Drawdown	84.32%	35.21%
Sharpe Ratio	1.00	1.54
5Y Beta	-0.00	0.78
P/E Ratio	N/A	24.36
Forward P/E	N/A	16.90
5Y Dividends CAGR	N/A	10.62%
5Y EPS CAGR	N/A	13.64%
Debt to Equity	N/A	13.04%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	3.59

Net Assets

Winner

WEAT

$295M

MFUS

$294M

Expense Ratio

WEAT

1.00%

Winner

MFUS

0.29%

Max Drawdown

WEAT

84.32%

Winner

MFUS

35.21%

Sharpe Ratio

WEAT

1.00

Winner

MFUS

1.54

5Y Beta

Winner

WEAT

-0.00

MFUS

0.78

P/E Ratio

WEAT

N/A

MFUS

24.36

Forward P/E

WEAT

N/A

MFUS

16.90

5Y Dividends CAGR

WEAT

N/A

MFUS

10.62%

5Y EPS CAGR

WEAT

N/A

MFUS

13.64%

Debt to Equity

WEAT

N/A

MFUS

13.04%

P/S Ratio

WEAT

N/A

MFUS

1.56

P/B Ratio

WEAT

N/A

MFUS

3.59

WEAT vs MFUS - Holdings Comparison

WEAT and MFUS have 1 common holdings. Overlap is -99.96%

WEAT's top 25 holdings weight is 199.94%. MFUS's top 25 holdings weight is 30.91%.

Rank	WEAT	MFUS
#1	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34%	INTEL CORP (INTC) - 2.43%
#2	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.86%
#3	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25%	WALMART INC (WMT) - 1.74%
#4	CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13%	JOHNSON & JOHNSON (JNJ) - 1.73%
#5	US BANK MMDA USBGFS 9 (n/a) - 26.79%	CHEVRON CORP (CVX) - 1.58%
#6	ADMACM (n/a) - 3.65%	CITIGROUP INC (C) - 1.53%
#7	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.16%	BROADCOM INC (AVGO) - 1.47%
#8	KEURIG DR PEPPER INC 0% (n/a) - 2.38%	ELI LILLY AND CO (LLY) - 1.46%
#9	EIDP INC 0% (n/a) - 2.37%	ABBVIE INC (ABBV) - 1.30%
#10	GLENCORE FUNDING LLC 0% (n/a) - 2.37%	CISCO SYSTEMS INC (CSCO) - 1.28%
#11	OTHER ASSETS AND LIABILITIES (n/a) - 1.92%	APPLE INC (AAPL) - 1.19%
#12	GENERAL MOTORS FINANCIAL CO INC (n/a) - 1.89%	MERCK & CO INC (MRK) - 1.11%
#13	THE CAMPBELLS CO. 0% (n/a) - 1.58%	LAM RESEARCH CORP (LRCX) - 1.09%
#14	JABIL INC 0% (n/a) - 1.58%	WESTERN DIGITAL CORP (WDC) - 1.05%
#15	KEURIG DR PEPPER INC (n/a) - 1.58%	APPLIED MATERIALS INC (AMAT) - 1.03%
#16	MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.58%	WELLS FARGO & CO (WFC) - 1.01%
#17	BAYER CORP (n/a) - 1.57%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99%
#18	ORACLE CORP (n/a) - 1.22%	CORNING INC (GLW) - 0.97%
#19	HUMANA INC. 0% (n/a) - 0.79%	VERIZON COMMUNICATIONS INC (VZ) - 0.92%
#20	ENTERGY CORPORATION 0% (n/a) - 0.79%	VALERO ENERGY CORP (VLO) - 0.92%
#21	CAMPBELL'S COMPANY/THE (n/a) - 0.79%	AMGEN INC (AMGN) - 0.90%
#22	ASTRAZENECA PLC (n/a) - 0.79%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.88%
#23	EQUIFAX INC. 0% (n/a) - 0.79%	PFIZER INC (PFE) - 0.84%
#24	GLENCORE FUNDING LLC (n/a) - 0.79%	AT&T INC (T) - 0.83%
#25	TELUS CORP. 0% (n/a) - 0.79%	GILEAD SCIENCES INC (GILD) - 0.80%
Total Holdings	26	861

WEAT vs MFUS - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	MFUS
1 month	+11.01%	+1.59%
3 months	+14.56%	+2.91%
6 months	+20.60%	+9.86%
1 year	+29.00%	+22.77%
5 years(CAGR)	-5.23%	+12.78%
10 years(CAGR)	-2.90%	+13.50%
Max(CAGR)	-9.60%	+13.50%

Winner

WEAT

+11.01%

MFUS

+1.59%

Winner

WEAT

+14.56%

MFUS

+2.91%

Winner

WEAT

+20.60%

MFUS

+9.86%

Winner

WEAT

+29.00%

MFUS

+22.77%

5Y(CAGR)

WEAT

-5.23%

Winner

MFUS

+12.78%

10Y(CAGR)

WEAT

-2.90%

Winner

MFUS

+13.50%

Max(CAGR)

WEAT

-9.60%

Winner

MFUS

+13.50%

WEAT vs MFUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	MFUS
2026	+36.10%	+17.43%
2025	-16.44%	+15.97%
2024	-17.04%	+20.53%
2023	-24.05%	+12.32%
2022	+9.77%	-6.39%
2021	+19.77%	+25.38%
2020	+5.63%	+10.26%
2019	-2.17%	+26.62%
2018	-2.47%	-7.45%
2017	-12.54%	+11.20%
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 MFUS 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 MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current WEAT drawdown is -78.53%. The current MFUS drawdown is -1.63%.

Rank	WEAT	MFUS
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-35.21% Feb 12, 2020 - Nov 9, 2020
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-19.63% Sep 21, 2018 - Jul 26, 2019
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-18.22% Apr 20, 2022 - Dec 13, 2023
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-15.39% Feb 19, 2025 - Jun 24, 2025
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-8.95% Jan 29, 2018 - Jul 26, 2018
#6	N/A	-8.23% Jan 4, 2022 - Apr 20, 2022
#7	N/A	-6.91% Jul 16, 2024 - Aug 23, 2024
#8	N/A	-6.39% Feb 11, 2026 - Apr 13, 2026
#9	N/A	-6.37% Nov 16, 2021 - Jan 4, 2022
#10	N/A	-5.94% Mar 28, 2024 - Jun 12, 2024
#11	N/A	-5.89% Nov 29, 2024 - Feb 5, 2025
#12	N/A	-4.81% Jul 26, 2019 - Sep 5, 2019
#13	N/A	-4.67% Jun 8, 2021 - Aug 10, 2021
#14	N/A	-4.51% Oct 27, 2025 - Nov 28, 2025
#15	N/A	-4.37% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between WEAT and MFUS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101