WEAT vs SPXT

Comparison between Teucrium Wheat Fund (WEAT, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).

5-Year PerformanceSPXT has outperformed WEAT, delivering a return of +9.4% compared to -8.3%

WEAT vs SPXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	SPXT(ETF)
Net Assets	$278M	$277M
Expense Ratio	1.00%	0.09%
Max Drawdown	84.32%	34.38%
Sharpe Ratio	-0.20	1.15
5Y Beta	-0.05	0.76
P/E Ratio	N/A	25.50
Forward P/E	N/A	20.20
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	N/A	17.20%
Debt to Equity	N/A	39.46%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	4.11

Net Assets

Winner

WEAT

$278M

SPXT

$277M

Expense Ratio

WEAT

1.00%

Winner

SPXT

0.09%

Max Drawdown

WEAT

84.32%

Winner

SPXT

34.38%

Sharpe Ratio

WEAT

-0.20

Winner

SPXT

1.15

5Y Beta

Winner

WEAT

-0.05

SPXT

0.76

P/E Ratio

WEAT

N/A

SPXT

25.50

Forward P/E

WEAT

N/A

SPXT

20.20

5Y Dividends CAGR

WEAT

N/A

SPXT

7.63%

5Y EPS CAGR

WEAT

N/A

SPXT

17.20%

Debt to Equity

WEAT

N/A

SPXT

39.46%

P/S Ratio

WEAT

N/A

SPXT

2.52

P/B Ratio

WEAT

N/A

SPXT

4.11

WEAT vs SPXT - Holdings Comparison

WEAT and SPXT have 1 common holdings. Overlap is -100.00%

WEAT's top 25 holdings weight is 100.03%. SPXT's top 25 holdings weight is 44.02%.

Rank	WEAT	SPXT
#1	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%	AMAZON.COM INC (AMZN) - 6.46%
#2	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%	ALPHABET INC CLASS A (GOOGL) - 5.64%
#3	US BANK MMDA USBGFS 9 (n/a) - 34.15%	ALPHABET INC CLASS C (GOOG) - 4.48%
#4	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%	META PLATFORMS INC CLASS A (META) - 3.34%
#5	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%	TESLA INC (TSLA) - 3.04%
#6	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21%
#7	ADMACM (n/a) - 3.38%	ELI LILLY AND CO (LLY) - 2.10%
#8	BASF SE 0% (n/a) - 2.96%	JPMORGAN CHASE & CO (JPM) - 2.06%
#9	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%	EXXON MOBIL CORP (XOM) - 1.56%
#10	OTHER ASSETS AND LIABILITIES (n/a) - 2.71%	JOHNSON & JOHNSON (JNJ) - 1.38%
#11	GLENCORE FUNDING LLC 0% (n/a) - 2.22%	VISA INC CLASS A (V) - 1.37%
#12	TELUS CORP. 0% (n/a) - 2.22%	WALMART INC (WMT) - 1.29%
#13	ONEOK INC. 0% (n/a) - 2.22%	COSTCO WHOLESALE CORP (COST) - 1.11%
#14	EIDP INC 0% (n/a) - 2.22%	CATERPILLAR INC (CAT) - 1.05%
#15	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%	MASTERCARD INC CLASS A (MA) - 1.00%
#16	VW CREDIT, INC. 0% (n/a) - 1.48%	ABBVIE INC (ABBV) - 0.94%
#17	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%	NETFLIX INC (NFLX) - 0.92%
#18	BELL CANADA 0% (n/a) - 1.48%	BANK OF AMERICA CORP (BAC) - 0.86%
#19	ENBRIDGE U S INC 0% (n/a) - 1.48%	CHEVRON CORP (CVX) - 0.86%
#20	US DOLLARS (n/a) - 0.91%	UNITEDHEALTH GROUP INC (UNH) - 0.85%
#21	ENTERGY CORPORATION 0% (n/a) - 0.74%	VERTIV HOLDINGS CO CLASS A (VRT) - 0.31%
#22	KEURIG DR PEPPER INC 0% (n/a) - 0.74%	NEWMONT CORP (NEM) - 0.30%
#23	CASH OFFSET (n/a) - -100.00%	ALTRIA GROUP INC (MO) - 0.30%
#24	N/A	LOWE'S COMPANIES INC (LOW) - 0.30%
#25	N/A	STARBUCKS CORP (SBUX) - 0.29%
Total Holdings	23	384

WEAT vs SPXT - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	SPXT
1 month	-6.19%	-0.58%
3 months	-0.31%	+1.80%
6 months	+7.63%	+4.47%
1 year	-3.55%	+17.07%
5 years(CAGR)	-8.26%	+9.38%
10 years(CAGR)	-7.22%	+11.46%
Max(CAGR)	-10.96%	+11.65%

WEAT

-6.19%

Winner

SPXT

-0.58%

WEAT

-0.31%

Winner

SPXT

+1.80%

Winner

WEAT

+7.63%

SPXT

+4.47%

WEAT

-3.55%

Winner

SPXT

+17.07%

5Y(CAGR)

WEAT

-8.26%

Winner

SPXT

+9.38%

10Y(CAGR)

WEAT

-7.22%

Winner

SPXT

+11.46%

Max(CAGR)

WEAT

-10.96%

Winner

SPXT

+11.65%

WEAT vs SPXT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	SPXT
2026	+11.40%	+3.53%
2025	-16.44%	+15.31%
2024	-17.04%	+19.71%
2023	-24.05%	+16.43%
2022	+9.77%	-14.39%
2021	+19.77%	+28.06%
2020	+5.63%	+9.82%
2019	-2.17%	+26.20%
2018	-2.47%	-7.09%
2017	-12.54%	+17.70%
2016	-23.13%	+14.03%
2015	-27.11%	+6.52%
2014	-13.30%	N/A
2013	-28.50%	N/A
2012	-5.08%	N/A
2011	-8.83%	N/A

WEAT vs SPXT 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 SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current WEAT drawdown is -82.42%. The current SPXT drawdown is -1.53%.

Rank	WEAT	SPXT
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-34.38% Feb 19, 2020 - Sep 2, 2020
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-21.46% Jan 4, 2022 - Jan 26, 2024
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-18.68% Sep 24, 2018 - Jun 20, 2019
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-15.58% Jan 30, 2025 - Jul 3, 2025
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-10.46% Dec 22, 2015 - Apr 19, 2016
#6	N/A	-8.89% Jan 23, 2018 - Aug 24, 2018
#7	N/A	-8.22% Sep 2, 2020 - Nov 9, 2020
#8	N/A	-7.90% Feb 27, 2026 - Apr 17, 2026
#9	N/A	-5.80% Jul 26, 2019 - Sep 13, 2019
#10	N/A	-5.56% Jul 16, 2024 - Aug 19, 2024
#11	N/A	-4.96% Nov 5, 2021 - Dec 27, 2021
#12	N/A	-4.52% Sep 2, 2021 - Oct 20, 2021
#13	N/A	-4.50% Nov 29, 2024 - Jan 23, 2025
#14	N/A	-4.28% Mar 28, 2024 - May 15, 2024
#15	N/A	-4.11% Sep 13, 2019 - Oct 23, 2019

Correlation

Correlation between WEAT and SPXT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101