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WEAT vs. PDBA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WEAT vs. PDBA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Wheat Fund (WEAT) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA). The values are adjusted to include any dividend payments, if applicable.

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WEAT vs. PDBA - Yearly Performance Comparison


2026 (YTD)2025202420232022
WEAT
Teucrium Wheat Fund
18.03%-17.14%-19.26%-25.19%-4.09%
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
7.26%-0.76%34.16%7.83%-1.60%

Returns By Period

In the year-to-date period, WEAT achieves a 18.03% return, which is significantly higher than PDBA's 7.26% 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%

PDBA

1D
0.76%
1M
5.04%
YTD
7.26%
6M
5.71%
1Y
7.20%
3Y*
15.08%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WEAT vs. PDBA - Expense Ratio Comparison

WEAT has a 1.91% expense ratio, which is higher than PDBA's 0.59% expense ratio.


Return for Risk

WEAT vs. PDBA — 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

PDBA
PDBA Risk / Return Rank: 3030
Overall Rank
PDBA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PDBA Sortino Ratio Rank: 3333
Sortino Ratio Rank
PDBA Omega Ratio Rank: 2929
Omega Ratio Rank
PDBA Calmar Ratio Rank: 3434
Calmar Ratio Rank
PDBA Martin Ratio Rank: 2323
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. PDBA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA). 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.


WEATPDBADifference

Sharpe ratio

Return per unit of total volatility

0.04

0.61

-0.58

Sortino ratio

Return per unit of downside risk

0.21

0.94

-0.73

Omega ratio

Gain probability vs. loss probability

1.02

1.12

-0.09

Calmar ratio

Return relative to maximum drawdown

0.11

0.85

-0.74

Martin ratio

Return relative to average drawdown

0.18

1.59

-1.41

WEAT vs. PDBA - Sharpe Ratio Comparison

The current WEAT Sharpe Ratio is 0.04, which is lower than the PDBA Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of WEAT and PDBA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WEATPDBADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.61

-0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.41

0.92

-1.33

Correlation

The correlation between WEAT and PDBA is 0.38, 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. PDBA - Dividend Comparison

WEAT has not paid dividends to shareholders, while PDBA's dividend yield for the trailing twelve months is around 3.10%.


TTM2025202420232022
WEAT
Teucrium Wheat Fund
0.00%0.00%0.00%0.00%0.00%
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
3.10%3.32%13.01%6.82%0.74%

Drawdowns

WEAT vs. PDBA - Drawdown Comparison

The maximum WEAT drawdown since its inception was -84.32%, which is greater than PDBA's maximum drawdown of -12.45%. Use the drawdown chart below to compare losses from any high point for WEAT and PDBA.


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Drawdown Indicators


WEATPDBADifference

Max Drawdown

Largest peak-to-trough decline

-84.32%

-12.45%

-71.87%

Max Drawdown (1Y)

Largest decline over 1 year

-17.85%

-8.05%

-9.80%

Max Drawdown (5Y)

Largest decline over 5 years

-67.83%

Max Drawdown (10Y)

Largest decline over 10 years

-67.83%

Current Drawdown

Current decline from peak

-81.41%

0.00%

-81.41%

Average Drawdown

Average peak-to-trough decline

-62.90%

-3.90%

-59.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

4.30%

+6.99%

Volatility

WEAT vs. PDBA - Volatility Comparison

Teucrium Wheat Fund (WEAT) has a higher volatility of 8.69% compared to Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) at 2.68%. This indicates that WEAT's price experiences larger fluctuations and is considered to be riskier than PDBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WEATPDBADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.69%

2.68%

+6.01%

Volatility (6M)

Calculated over the trailing 6-month period

14.61%

6.72%

+7.89%

Volatility (1Y)

Calculated over the trailing 1-year period

20.04%

11.80%

+8.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.47%

13.35%

+17.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.73%

13.35%

+13.38%