WEAT vs PBDC
Comparison between Teucrium Wheat Fund (WEAT, ETF) and Putnam BDC Income ETF (PBDC, ETF).
WEAT vs PBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEAT
$278M
Winner
PBDC
$278M
Expense Ratio
Winner
WEAT
1.00%
PBDC
13.49%
Max Drawdown
WEAT
84.32%
Winner
PBDC
28.02%
Sharpe Ratio
Winner
WEAT
-0.20
PBDC
-0.65
5Y Beta
Winner
WEAT
-0.05
PBDC
0.69
P/E Ratio
WEAT
N/A
PBDC
11.97
Forward P/E
WEAT
N/A
PBDC
8.07
PEG Ratio
WEAT
N/A
PBDC
0.17
P/S Ratio
WEAT
N/A
PBDC
4.06
P/B Ratio
WEAT
N/A
PBDC
0.89
WEAT vs PBDC - Holdings Comparison
WEAT and PBDC have 1 common holdings. Overlap is -100.00%
WEAT's top 25 holdings weight is 100.03%. PBDC's top 25 holdings weight is 100.00%.
| Rank | WEAT | PBDC |
|---|---|---|
| #1 | CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35% | ARES CAPITAL CORP (ARCC) - 12.27% |
| #2 | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26% | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 10.55% |
| #3 | US BANK MMDA USBGFS 9 (n/a) - 34.15% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 9.83% |
| #4 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04% | GOLUB CAPITAL BDC INC (GBDC) - 7.71% |
| #5 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99% | HERCULES CAPITAL INC (HTGC) - 7.03% |
| #6 | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83% | MAIN STREET CAPITAL CORP (MAIN) - 6.25% |
| #7 | ADMACM (n/a) - 3.38% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 4.61% |
| #8 | BASF SE 0% (n/a) - 2.96% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 4.51% |
| #9 | BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96% | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 4.32% |
| #10 | OTHER ASSETS AND LIABILITIES (n/a) - 2.71% | BARINGS BDC INC (BBDC) - 4.02% |
| #11 | GLENCORE FUNDING LLC 0% (n/a) - 2.22% | KAYNE ANDERSON BDC INC (KBDC) - 4.01% |
| #12 | TELUS CORP. 0% (n/a) - 2.22% | MSC INCOME FUND INC ORDINARY SHARES (MSIF) - 3.38% |
| #13 | ONEOK INC. 0% (n/a) - 2.22% | FS KKR CAPITAL CORP (FSK) - 3.18% |
| #14 | EIDP INC 0% (n/a) - 2.22% | CAPITAL SOUTHWEST CORP (CSWC) - 3.13% |
| #15 | GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21% | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 3.06% |
| #16 | VW CREDIT, INC. 0% (n/a) - 1.48% | SLR INVESTMENT CORP (SLRC) - 2.67% |
| #17 | BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48% | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.73% |
| #18 | BELL CANADA 0% (n/a) - 1.48% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 1.70% |
| #19 | ENBRIDGE U S INC 0% (n/a) - 1.48% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.68% |
| #20 | US DOLLARS (n/a) - 0.91% | FIDUS INVESTMENT CORP (FDUS) - 1.51% |
| #21 | ENTERGY CORPORATION 0% (n/a) - 0.74% | SURO CAPITAL CORP (SSSS) - 1.49% |
| #22 | KEURIG DR PEPPER INC 0% (n/a) - 0.74% | RUNWAY GROWTH FINANCE CORP ORDINARY SHARES (RWAY) - 1.31% |
| #23 | CASH OFFSET (n/a) - -100.00% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 0.05% |
| #24 | N/A | CASH (n/a) - 0.00% |
| #25 | N/A | N/A |
| Total Holdings | 23 | 24 |
WEAT vs PBDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEAT
-6.19%
PBDC
-6.23%
3M
WEAT
-0.31%
Winner
PBDC
+0.70%
6M
Winner
WEAT
+7.63%
PBDC
-10.10%
1Y
Winner
WEAT
-3.55%
PBDC
-9.61%
5Y(CAGR)
WEAT
-8.26%
PBDC
N/A
10Y(CAGR)
WEAT
-7.22%
PBDC
N/A
Max(CAGR)
WEAT
-10.96%
Winner
PBDC
+12.56%
WEAT vs PBDC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | WEAT | PBDC |
|---|---|---|
| 2026 | +11.40% | -9.58% |
| 2025 | -16.44% | -2.34% |
| 2024 | -17.04% | +19.15% |
| 2023 | -24.05% | +28.69% |
| 2022 | +9.77% | +10.87% |
| 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 PBDC 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 PBDC was -20.29%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current WEAT drawdown is -82.42%. The current PBDC drawdown is -16.44%.
| Rank | WEAT | PBDC |
|---|---|---|
| #1 | -84.32% Sep 14, 2012 - Dec 17, 2025 | -20.29% Feb 19, 2025 - Mar 12, 2026 |
| #2 | -25.21% Sep 20, 2011 - Jul 18, 2012 | -10.57% Mar 6, 2023 - Jun 7, 2023 |
| #3 | -6.14% Aug 9, 2012 - Aug 21, 2012 | -8.47% Jul 8, 2024 - Oct 18, 2024 |
| #4 | -5.20% Aug 21, 2012 - Sep 14, 2012 | -6.44% Nov 25, 2022 - Jan 11, 2023 |
| #5 | -4.62% Jul 18, 2012 - Aug 9, 2012 | -6.05% Sep 28, 2023 - Nov 14, 2023 |
| #6 | N/A | -5.38% Oct 4, 2022 - Oct 25, 2022 |
| #7 | N/A | -4.36% Oct 21, 2024 - Nov 19, 2024 |
| #8 | N/A | -3.33% Jan 30, 2024 - Mar 7, 2024 |
| #9 | N/A | -2.88% Aug 7, 2023 - Sep 1, 2023 |
| #10 | N/A | -2.73% Jan 2, 2025 - Jan 16, 2025 |
| #11 | N/A | -2.71% Nov 29, 2024 - Dec 24, 2024 |
| #12 | N/A | -2.48% Feb 7, 2023 - Feb 17, 2023 |
| #13 | N/A | -2.40% Sep 1, 2023 - Sep 14, 2023 |
| #14 | N/A | -2.40% Jun 3, 2024 - Jul 3, 2024 |
| #15 | N/A | -2.40% Nov 7, 2022 - Nov 11, 2022 |
Correlation
Correlation between WEAT and PBDC is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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