WEAT vs RZV
Comparison between Teucrium Wheat Fund (WEAT, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).
5-Year PerformanceRZV has outperformed WEAT, delivering a return of +11.2% compared to -5.2%
WEAT vs RZV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEAT
$295M
Winner
RZV
$296M
Expense Ratio
WEAT
1.00%
Winner
RZV
0.35%
Max Drawdown
WEAT
84.32%
Winner
RZV
77.94%
Sharpe Ratio
WEAT
1.00
Winner
RZV
1.25
5Y Beta
Winner
WEAT
-0.00
RZV
0.99
P/E Ratio
WEAT
N/A
RZV
-28.11
Forward P/E
WEAT
N/A
RZV
11.44
5Y Dividends CAGR
WEAT
N/A
RZV
31.94%
5Y EPS CAGR
WEAT
N/A
RZV
-2.21%
Debt to Equity
WEAT
N/A
RZV
69.33%
P/S Ratio
WEAT
N/A
RZV
0.39
P/B Ratio
WEAT
N/A
RZV
1.19
WEAT vs RZV - Holdings Comparison
WEAT and RZV have 1 common holdings. Overlap is -99.96%
WEAT's top 25 holdings weight is 199.94%. RZV's top 25 holdings weight is 33.59%.
| Rank | WEAT | RZV |
|---|---|---|
| #1 | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34% | ICHOR HOLDINGS LTD (ICHR) - 2.49% |
| #2 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05% | ACADIA HEALTHCARE CO INC (ACHC) - 2.00% |
| #3 | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25% | VESTIS CORP (VSTS) - 1.73% |
| #4 | CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13% | EDGEWELL PERSONAL CARE CO (EPC) - 1.56% |
| #5 | US BANK MMDA USBGFS 9 (n/a) - 26.79% | ARCBEST CORP (ARCB) - 1.49% |
| #6 | ADMACM (n/a) - 3.65% | MOLINA HEALTHCARE INC (MOH) - 1.47% |
| #7 | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.16% | MANPOWERGROUP INC (MAN) - 1.41% |
| #8 | KEURIG DR PEPPER INC 0% (n/a) - 2.38% | NEWELL BRANDS INC (NWL) - 1.39% |
| #9 | EIDP INC 0% (n/a) - 2.37% | MARINEMAX INC (HZO) - 1.33% |
| #10 | GLENCORE FUNDING LLC 0% (n/a) - 2.37% | KOPPERS HOLDINGS INC (KOP) - 1.33% |
| #11 | OTHER ASSETS AND LIABILITIES (n/a) - 1.92% | CARMAX INC (KMX) - 1.31% |
| #12 | GENERAL MOTORS FINANCIAL CO INC (n/a) - 1.89% | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29% |
| #13 | THE CAMPBELLS CO. 0% (n/a) - 1.58% | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29% |
| #14 | JABIL INC 0% (n/a) - 1.58% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27% |
| #15 | KEURIG DR PEPPER INC (n/a) - 1.58% | VISHAY INTERTECHNOLOGY INC (VSH) - 1.21% |
| #16 | MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.58% | ASTRANA HEALTH INC (ASTH) - 1.18% |
| #17 | BAYER CORP (n/a) - 1.57% | PATTERSON-UTI ENERGY INC (PTEN) - 1.18% |
| #18 | ORACLE CORP (n/a) - 1.22% | MILLERKNOLL INC (MLKN) - 1.17% |
| #19 | HUMANA INC. 0% (n/a) - 0.79% | SCANSOURCE INC (SCSC) - 1.10% |
| #20 | ENTERGY CORPORATION 0% (n/a) - 0.79% | COTY INC CLASS A (COTY) - 1.09% |
| #21 | CAMPBELL'S COMPANY/THE (n/a) - 0.79% | WORLD KINECT CORP (WKC) - 1.09% |
| #22 | ASTRAZENECA PLC (n/a) - 0.79% | G-III APPAREL GROUP LTD (GIII) - 1.07% |
| #23 | EQUIFAX INC. 0% (n/a) - 0.79% | SCHOLASTIC CORP (SCHL) - 1.07% |
| #24 | GLENCORE FUNDING LLC (n/a) - 0.79% | ORGANON & CO ORDINARY SHARES (OGN) - 1.06% |
| #25 | TELUS CORP. 0% (n/a) - 0.79% | SM ENERGY CO (SM) - 1.01% |
| Total Holdings | 26 | 159 |
WEAT vs RZV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEAT
+11.01%
RZV
-0.02%
3M
Winner
WEAT
+14.56%
RZV
+8.25%
6M
Winner
WEAT
+20.60%
RZV
+16.05%
1Y
Winner
WEAT
+29.00%
RZV
+27.79%
5Y(CAGR)
WEAT
-5.23%
Winner
RZV
+11.17%
10Y(CAGR)
WEAT
-2.90%
Winner
RZV
+10.69%
Max(CAGR)
WEAT
-9.60%
Winner
RZV
+8.30%
WEAT vs RZV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | WEAT | RZV |
|---|---|---|
| 2026 | +36.10% | +26.38% |
| 2025 | -16.44% | +8.49% |
| 2024 | -17.04% | +5.19% |
| 2023 | -24.05% | +22.46% |
| 2022 | +9.77% | -8.60% |
| 2021 | +19.77% | +46.94% |
| 2020 | +5.63% | -3.35% |
| 2019 | -2.17% | +19.64% |
| 2018 | -2.47% | -20.86% |
| 2017 | -12.54% | -0.15% |
| 2016 | -23.13% | +35.54% |
| 2015 | -27.11% | -12.12% |
| 2014 | -13.30% | +3.66% |
| 2013 | -28.50% | +40.74% |
| 2012 | -5.08% | +18.42% |
| 2011 | -8.83% | -9.75% |
| 2010 | N/A | +24.94% |
| 2009 | N/A | +59.92% |
| 2008 | N/A | -40.34% |
| 2007 | N/A | -19.53% |
| 2006 | N/A | +13.09% |
WEAT vs RZV 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 RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The current WEAT drawdown is -78.53%. The current RZV drawdown is -1.98%.
| Rank | WEAT | RZV |
|---|---|---|
| #1 | -84.32% Sep 14, 2012 - Dec 17, 2025 | -77.13% Jun 4, 2007 - Sep 13, 2012 |
| #2 | -25.21% Sep 20, 2011 - Jul 18, 2012 | -60.41% Aug 22, 2018 - Feb 16, 2021 |
| #3 | -6.14% Aug 9, 2012 - Aug 21, 2012 | -30.99% Jun 23, 2015 - Nov 10, 2016 |
| #4 | -5.20% Aug 21, 2012 - Sep 14, 2012 | -29.82% Dec 2, 2024 - Aug 27, 2025 |
| #5 | -4.62% Jul 18, 2012 - Aug 9, 2012 | -26.46% Nov 8, 2021 - Feb 1, 2023 |
| #6 | N/A | -21.44% Feb 2, 2023 - Dec 19, 2023 |
| #7 | N/A | -21.10% Dec 9, 2016 - Jan 22, 2018 |
| #8 | N/A | -14.82% Jul 3, 2014 - Mar 24, 2015 |
| #9 | N/A | -14.11% Jun 8, 2021 - Oct 25, 2021 |
| #10 | N/A | -13.00% May 5, 2006 - Oct 26, 2006 |
| #11 | N/A | -12.56% Feb 6, 2026 - Apr 20, 2026 |
| #12 | N/A | -11.01% Mar 12, 2021 - May 17, 2021 |
| #13 | N/A | -10.92% Sep 14, 2012 - Dec 18, 2012 |
| #14 | N/A | -10.70% Jan 22, 2018 - May 21, 2018 |
| #15 | N/A | -10.57% Jul 31, 2024 - Nov 6, 2024 |
Correlation
Correlation between WEAT and RZV is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Select Stocks to Compare
Popular: WEAT vs SPYRZV vs SPY
More Comparisons
Compare with similar stocks