WEAT vs. BSV
WEAT (Teucrium Wheat Fund) and BSV (Vanguard Short-Term Bond Index Fund ETF Shares) are both exchange-traded funds - WEAT is a Agricultural Commodities fund tracking the Teucrium Wheat Fund Benchmark, while BSV is a Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Both are passively managed. Over the past 10 years, WEAT returned -6.84%/yr vs 1.95%/yr for BSV. At a correlation of -0.02, they often move in opposite directions. WEAT charges 1.91%/yr vs 0.03%/yr for BSV.
Performance
WEAT vs. BSV - Performance Comparison
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Returns By Period
In the year-to-date period, WEAT achieves a 13.52% return, which is significantly higher than BSV's 0.29% return. Over the past 10 years, WEAT has underperformed BSV with an annualized return of -6.84%, while BSV has yielded a comparatively higher 1.95% annualized return.
WEAT
- 1D
- -2.07%
- 1M
- -6.32%
- YTD
- 13.52%
- 6M
- 8.73%
- 1Y
- -0.35%
- 3Y*
- -10.48%
- 5Y*
- -7.95%
- 10Y*
- -6.84%
BSV
- 1D
- -0.08%
- 1M
- 0.06%
- YTD
- 0.29%
- 6M
- 0.52%
- 1Y
- 3.68%
- 3Y*
- 4.41%
- 5Y*
- 1.62%
- 10Y*
- 1.95%
WEAT vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEAT Teucrium Wheat Fund | 13.52% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.29% | 6.00% | 3.78% | 4.90% | -5.49% | -1.09% | 4.70% | 4.98% | 1.34% | 1.20% |
Correlation
The correlation between WEAT and BSV is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2011 | -0.02 |
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Return for Risk
WEAT vs. BSV — Risk / Return Rank
WEAT
BSV
WEAT vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WEAT | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.39 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.87 | -2.89 |
| Martin ratioReturn relative to average drawdown | -0.03 | 10.07 | -10.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WEAT | BSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 2.05 | -2.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.60 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.26 | 0.83 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 0.85 | -1.26 |
Drawdowns
WEAT vs. BSV - Drawdown Comparison
The maximum WEAT drawdown since its inception was -84.32%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for WEAT and BSV.
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Drawdown Indicators
| WEAT | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -8.54% | -75.78% |
Max Drawdown (1Y)Largest decline over 1 year | -17.85% | -1.29% | -16.56% |
Max Drawdown (3Y)Largest decline over 3 years | -46.27% | -1.53% | -44.74% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -8.54% | -59.29% |
Max Drawdown (10Y)Largest decline over 10 years | -67.83% | -8.54% | -59.29% |
Current DrawdownCurrent decline from peak | -82.12% | -0.63% | -81.49% |
Average DrawdownAverage peak-to-trough decline | -63.12% | -0.97% | -62.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 0.37% | +10.92% |
Volatility
WEAT vs. BSV - Volatility Comparison
Teucrium Wheat Fund (WEAT) has a higher volatility of 10.00% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.52%. This indicates that WEAT's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEAT | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 0.52% | +9.48% |
Volatility (6M)Calculated over the trailing 6-month period | 18.05% | 1.26% | +16.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 1.81% | +20.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.51% | 2.72% | +27.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.80% | 2.37% | +24.43% |
WEAT vs. BSV - Expense Ratio Comparison
WEAT has a 1.91% expense ratio, which is higher than BSV's 0.03% expense ratio.
Dividends
WEAT vs. BSV - Dividend Comparison
WEAT has not paid dividends to shareholders, while BSV's dividend yield for the trailing twelve months is around 4.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.00% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
WEAT Teucrium Wheat Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WEAT and BSV have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEAT has higher volatility (10.00%) compared to BSV (0.52%). In terms of maximum drawdown, WEAT dropped -84.32% vs BSV's -8.54%.
On 10-year performance, BSV leads with 1.95% vs -6.84% for WEAT. On fees, BSV is cheaper at 0.03% per year. On volatility, BSV has been the lower-risk option at 0.52%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, BSV has performed better with a 1.95% return vs -6.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BSV is cheaper with a 0.03% expense ratio, compared with 1.91% for WEAT.
BSV has the higher dividend yield at 4.00%, compared with 0.00% for WEAT.
WEAT is categorized as Agricultural Commodities, while BSV is Short-Term Bond. WEAT tracks Teucrium Wheat Fund Benchmark, while BSV tracks Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. They also come from different issuers: Teucrium and Vanguard. Their fees differ too: 1.91% for WEAT and 0.03% for BSV.
BSV currently has the higher Sharpe Ratio (2.05 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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