WEAT vs SPY

Comparison between Teucrium Wheat Fund (WEAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WEAT, delivering a return of +13.3% compared to -8.3%

WEAT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAT(ETF)	SPY(ETF)
Net Assets	$278M	$735B
Expense Ratio	1.00%	0.09%
Max Drawdown	84.32%	56.47%
Sharpe Ratio	-0.20	1.62
5Y Beta	-0.05	1.00
P/E Ratio	N/A	28.99
Forward P/E	N/A	22.37
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.05%
Debt to Equity	N/A	32.40%
P/S Ratio	N/A	3.74
P/B Ratio	N/A	5.61

Net Assets

WEAT

$278M

Winner

SPY

$735B

Expense Ratio

WEAT

1.00%

Winner

SPY

0.09%

Max Drawdown

WEAT

84.32%

Winner

SPY

56.47%

Sharpe Ratio

WEAT

-0.20

Winner

SPY

1.62

5Y Beta

Winner

WEAT

-0.05

SPY

1.00

P/E Ratio

WEAT

N/A

SPY

28.99

Forward P/E

WEAT

N/A

SPY

22.37

5Y Dividends CAGR

WEAT

N/A

SPY

5.43%

5Y EPS CAGR

WEAT

N/A

SPY

26.05%

Debt to Equity

WEAT

N/A

SPY

32.40%

P/S Ratio

WEAT

N/A

SPY

3.74

P/B Ratio

WEAT

N/A

SPY

5.61

WEAT vs SPY - Holdings Comparison

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

WEAT's top 25 holdings weight is 100.03%. SPY's top 25 holdings weight is 52.37%.

Rank	WEAT	SPY
#1	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%	NVIDIA CORP (NVDA) - 8.10%
#2	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%	APPLE INC (AAPL) - 7.02%
#3	US BANK MMDA USBGFS 9 (n/a) - 34.15%	MICROSOFT CORP (MSFT) - 4.79%
#4	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%	AMAZON.COM INC (AMZN) - 4.02%
#5	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%	BROADCOM INC (AVGO) - 3.10%
#7	ADMACM (n/a) - 3.38%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	BASF SE 0% (n/a) - 2.96%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%	TESLA INC (TSLA) - 1.89%
#10	OTHER ASSETS AND LIABILITIES (n/a) - 2.71%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	GLENCORE FUNDING LLC 0% (n/a) - 2.22%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	TELUS CORP. 0% (n/a) - 2.22%	ELI LILLY AND CO (LLY) - 1.31%
#13	ONEOK INC. 0% (n/a) - 2.22%	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	EIDP INC 0% (n/a) - 2.22%	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%	EXXON MOBIL CORP (XOM) - 0.97%
#16	VW CREDIT, INC. 0% (n/a) - 1.48%	INTEL CORP (INTC) - 0.90%
#17	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	BELL CANADA 0% (n/a) - 1.48%	VISA INC CLASS A (V) - 0.85%
#19	ENBRIDGE U S INC 0% (n/a) - 1.48%	WALMART INC (WMT) - 0.81%
#20	US DOLLARS (n/a) - 0.91%	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	ENTERGY CORPORATION 0% (n/a) - 0.74%	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	KEURIG DR PEPPER INC 0% (n/a) - 0.74%	CATERPILLAR INC (CAT) - 0.66%
#23	CASH OFFSET (n/a) - -100.00%	MASTERCARD INC CLASS A (MA) - 0.62%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.62%
#25	N/A	ABBVIE INC (ABBV) - 0.58%
Total Holdings	23	505

WEAT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	SPY
1 month	-6.19%	+1.90%
3 months	-0.31%	+8.55%
6 months	+7.63%	+8.18%
1 year	-3.55%	+25.79%
5 years(CAGR)	-8.26%	+13.32%
10 years(CAGR)	-7.22%	+15.19%
Max(CAGR)	-10.96%	+8.47%

WEAT

-6.19%

Winner

SPY

+1.90%

WEAT

-0.31%

Winner

SPY

+8.55%

WEAT

+7.63%

Winner

SPY

+8.18%

WEAT

-3.55%

Winner

SPY

+25.79%

5Y(CAGR)

WEAT

-8.26%

Winner

SPY

+13.32%

10Y(CAGR)

WEAT

-7.22%

Winner

SPY

+15.19%

Max(CAGR)

WEAT

-10.96%

Winner

SPY

+8.47%

WEAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WEAT	SPY
2026	+11.40%	+8.26%
2025	-16.44%	+18.00%
2024	-17.04%	+25.59%
2023	-24.05%	+26.72%
2022	+9.77%	-18.64%
2021	+19.77%	+30.52%
2020	+5.63%	+17.28%
2019	-2.17%	+31.09%
2018	-2.47%	-5.24%
2017	-12.54%	+20.78%
2016	-23.13%	+13.59%
2015	-27.11%	+1.31%
2014	-13.30%	+14.56%
2013	-28.50%	+29.00%
2012	-5.08%	+14.17%
2011	-8.83%	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

WEAT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WEAT drawdown is -82.42%. The current SPY drawdown is -2.90%.

Rank	WEAT	SPY
#1	-84.32% Sep 14, 2012 - Dec 17, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-25.21% Sep 20, 2011 - Jul 18, 2012	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-6.14% Aug 9, 2012 - Aug 21, 2012	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-5.20% Aug 21, 2012 - Sep 14, 2012	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-4.62% Jul 18, 2012 - Aug 9, 2012	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WEAT and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

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WEAT vs SPY

WEAT vs SPY - Performance Comparison

Key Characteristics

WEAT vs SPY - Holdings Comparison

WEAT vs SPY - Historical Returns

WEAT vs SPY - Annual Returns (1999 - 2026)

WEAT vs SPY Drawdown Comparison

Correlation

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