PortfoliosLab logoPortfoliosLab logo
WEAT vs. MOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WEAT vs. MOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Wheat Fund (WEAT) and VanEck Agribusiness ETF (MOO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WEAT vs. MOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WEAT
Teucrium Wheat Fund
18.03%-17.14%-19.26%-25.19%7.98%19.39%5.81%-1.35%-1.17%-12.79%
MOO
VanEck Agribusiness ETF
16.09%15.61%-12.43%-8.57%-8.10%23.99%14.59%22.29%-6.03%21.75%

Returns By Period

In the year-to-date period, WEAT achieves a 18.03% return, which is significantly higher than MOO's 16.09% return. Over the past 10 years, WEAT has underperformed MOO with an annualized return of -6.29%, while MOO has yielded a comparatively higher 8.26% annualized return.


WEAT

1D
1.33%
1M
4.43%
YTD
18.03%
6M
14.70%
1Y
0.73%
3Y*
-12.60%
5Y*
-4.45%
10Y*
-6.29%

MOO

1D
1.43%
1M
-1.27%
YTD
16.09%
6M
17.90%
1Y
27.55%
3Y*
2.03%
5Y*
1.67%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WEAT vs. MOO - Expense Ratio Comparison

WEAT has a 1.91% expense ratio, which is higher than MOO's 0.55% expense ratio.


Return for Risk

WEAT vs. MOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEAT
WEAT Risk / Return Rank: 1313
Overall Rank
WEAT Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
WEAT Sortino Ratio Rank: 1313
Sortino Ratio Rank
WEAT Omega Ratio Rank: 1313
Omega Ratio Rank
WEAT Calmar Ratio Rank: 1515
Calmar Ratio Rank
WEAT Martin Ratio Rank: 1414
Martin Ratio Rank

MOO
MOO Risk / Return Rank: 8484
Overall Rank
MOO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MOO Sortino Ratio Rank: 8787
Sortino Ratio Rank
MOO Omega Ratio Rank: 8282
Omega Ratio Rank
MOO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MOO Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEAT vs. MOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and VanEck Agribusiness ETF (MOO). 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.


WEATMOODifference

Sharpe ratio

Return per unit of total volatility

0.04

1.63

-1.59

Sortino ratio

Return per unit of downside risk

0.21

2.33

-2.12

Omega ratio

Gain probability vs. loss probability

1.02

1.31

-0.29

Calmar ratio

Return relative to maximum drawdown

0.11

2.44

-2.32

Martin ratio

Return relative to average drawdown

0.18

9.05

-8.87

WEAT vs. MOO - Sharpe Ratio Comparison

The current WEAT Sharpe Ratio is 0.04, which is lower than the MOO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of WEAT and MOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


WEATMOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

1.63

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.10

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

0.46

-0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

0.24

-0.64

Correlation

The correlation between WEAT and MOO is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WEAT vs. MOO - Dividend Comparison

WEAT has not paid dividends to shareholders, while MOO's dividend yield for the trailing twelve months is around 2.13%.


TTM20252024202320222021202020192018201720162015
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%
MOO
VanEck Agribusiness ETF
2.13%2.47%3.41%2.93%2.15%1.17%1.10%1.26%1.69%1.44%2.14%2.89%

Drawdowns

WEAT vs. MOO - Drawdown Comparison

The maximum WEAT drawdown since its inception was -84.32%, which is greater than MOO's maximum drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for WEAT and MOO.


Loading graphics...

Drawdown Indicators


WEATMOODifference

Max Drawdown

Largest peak-to-trough decline

-84.32%

-69.53%

-14.79%

Max Drawdown (1Y)

Largest decline over 1 year

-17.85%

-11.46%

-6.39%

Max Drawdown (5Y)

Largest decline over 5 years

-67.83%

-39.52%

-28.31%

Max Drawdown (10Y)

Largest decline over 10 years

-67.83%

-39.52%

-28.31%

Current Drawdown

Current decline from peak

-81.41%

-13.01%

-68.40%

Average Drawdown

Average peak-to-trough decline

-62.90%

-16.99%

-45.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

3.09%

+8.20%

Volatility

WEAT vs. MOO - Volatility Comparison

Teucrium Wheat Fund (WEAT) has a higher volatility of 8.69% compared to VanEck Agribusiness ETF (MOO) at 6.00%. This indicates that WEAT's price experiences larger fluctuations and is considered to be riskier than MOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


WEATMOODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.69%

6.00%

+2.69%

Volatility (6M)

Calculated over the trailing 6-month period

14.61%

10.81%

+3.80%

Volatility (1Y)

Calculated over the trailing 1-year period

20.04%

17.03%

+3.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.47%

17.09%

+13.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.73%

18.20%

+8.53%