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 Index (TWEAT), 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 -5.19%/yr vs 1.90%/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 18.48% return, which is significantly higher than BSV's 0.28% return. Over the past 10 years, WEAT has underperformed BSV with an annualized return of -5.19%, while BSV has yielded a comparatively higher 1.90% annualized return.
WEAT
- 1D
- -0.25%
- 1M
- 5.91%
- 6M
- 17.19%
- YTD
- 18.48%
- 1Y
- 5.16%
- 3Y*
- -10.32%
- 5Y*
- -6.22%
- 10Y*
- -5.19%
BSV
- 1D
- -0.17%
- 1M
- -0.14%
- 6M
- 0.30%
- YTD
- 0.28%
- 1Y
- 3.05%
- 3Y*
- 4.43%
- 5Y*
- 1.63%
- 10Y*
- 1.90%
WEAT vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEAT Teucrium Wheat Fund | 18.48% | -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 | 0.28% | 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 -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEAT | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.38 | -2.02 |
| Martin ratioReturn relative to average drawdown | 0.69 | 7.67 | -6.98 |
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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 | -14.44% | -1.29% | -13.15% |
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 | -81.34% | -0.64% | -80.70% |
Average DrawdownAverage peak-to-trough decline | -63.24% | -0.97% | -62.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 0.40% | +7.06% |
Volatility
WEAT vs. BSV - Volatility Comparison
Teucrium Wheat Fund (WEAT) has a higher volatility of 6.36% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.63%. 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 | 6.36% | 0.63% | +5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 1.38% | +17.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.89% | 1.83% | +20.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.29% | 2.74% | +27.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 2.38% | +24.40% |
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 4.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 4.02% | 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 -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEAT has higher volatility (6.36%) compared to BSV (0.63%). In terms of maximum drawdown, WEAT dropped -84.32% vs BSV's -8.54%.
On 10-year performance, BSV leads with 1.90% vs -5.19% for WEAT. On fees, BSV is cheaper at 0.03% per year. On volatility, BSV has been the lower-risk option at 0.63%. 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 1.90% return vs -5.19%. 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 4.02%, compared with 0.00% for WEAT.
WEAT is categorized as Agricultural Commodities, while BSV is Short-Term Bond. WEAT tracks Teucrium Wheat Index (TWEAT), 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 (1.68 vs 0.24), 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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