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 -6.28%/yr vs 1.91%/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 12.27% return, which is significantly higher than BSV's 0.32% return. Over the past 10 years, WEAT has underperformed BSV with an annualized return of -6.28%, while BSV has yielded a comparatively higher 1.91% annualized return.
WEAT
- 1D
- -1.45%
- 1M
- -8.68%
- YTD
- 12.27%
- 6M
- 10.61%
- 1Y
- -4.80%
- 3Y*
- -14.72%
- 5Y*
- -7.07%
- 10Y*
- -6.28%
BSV
- 1D
- 0.10%
- 1M
- 0.21%
- YTD
- 0.32%
- 6M
- 0.51%
- 1Y
- 3.18%
- 3Y*
- 4.51%
- 5Y*
- 1.68%
- 10Y*
- 1.91%
WEAT vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEAT Teucrium Wheat Fund | 12.27% | -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 | 0.32% | 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 | -0.05 |
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 | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.33 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.48 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.56 | 8.14 | -8.70 |
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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 | -14.31% | -1.29% | -13.02% |
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 | -82.31% | -0.60% | -81.71% |
Average DrawdownAverage peak-to-trough decline | -63.17% | -0.97% | -62.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 0.39% | +9.25% |
Volatility
WEAT vs. BSV - Volatility Comparison
Teucrium Wheat Fund (WEAT) has a higher volatility of 4.87% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.60%. 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 | 4.87% | 0.60% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 1.33% | +16.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.00% | 1.82% | +20.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.44% | 2.73% | +27.71% |
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 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.99% | 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 (4.87%) compared to BSV (0.60%). In terms of maximum drawdown, WEAT dropped -84.32% vs BSV's -8.54%.
On 10-year performance, BSV leads with 1.91% vs -6.28% for WEAT. On fees, BSV is cheaper at 0.03% per year. On volatility, BSV has been the lower-risk option at 0.60%. 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 1.91% return vs -6.28%. 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 3.99%, 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 (1.76 vs -0.22), 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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