WEAT vs. SOYB
WEAT (Teucrium Wheat Fund) and SOYB (Teucrium Soybean Fund) are both Agricultural Commodities funds from Teucrium - WEAT tracks the Teucrium Wheat Index (TWEAT) while SOYB tracks the Teucrium Soybean Fund Benchmark. Both are passively managed. Over the past 10 years, WEAT returned -4.69%/yr vs 3.22%/yr for SOYB. Their 0.40 correlation means their historical movements had little consistent relationship. WEAT charges 1.91%/yr vs 1.88%/yr for SOYB.
Performance
WEAT vs. SOYB - Performance Comparison
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Returns By Period
In the year-to-date period, WEAT achieves a 19.23% return, which is significantly higher than SOYB's 15.10% return. Over the past 10 years, WEAT has underperformed SOYB with an annualized return of -4.69%, while SOYB has yielded a comparatively higher 3.22% annualized return.
WEAT
- 1D
- -3.29%
- 1M
- 6.25%
- 6M
- 13.54%
- YTD
- 19.23%
- 1Y
- 10.74%
- 3Y*
- -10.44%
- 5Y*
- -7.18%
- 10Y*
- -4.69%
- ALL TIME*
- -10.45%
SOYB
- 1D
- -0.08%
- 1M
- 2.95%
- 6M
- 13.13%
- YTD
- 15.10%
- 1Y
- 18.62%
- 3Y*
- -3.34%
- 5Y*
- 1.71%
- 10Y*
- 3.22%
- ALL TIME*
- 0.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.57M | $2.15M | $2.74M | |
| $15.37M | $12.62M | $15.36M |
WEAT vs. SOYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEAT Teucrium Wheat Fund | 19.23% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
SOYB Teucrium Soybean Fund | 15.10% | 1.77% | -20.48% | -5.23% | 25.27% | 16.85% | 22.99% | -2.16% | -9.51% | -6.38% |
Correlation
The correlation between WEAT and SOYB is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.40 |
The correlation between WEAT and SOYB shifts across timeframes, from 0.40 (3 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WEAT vs. SOYB — Risk / Return Rank
WEAT
SOYB
WEAT vs. SOYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and Teucrium Soybean Fund (SOYB). 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 | SOYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.13 | -1.47 |
| Martin ratioReturn relative to average drawdown | 1.67 | 5.60 | -3.93 |
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Drawdowns
WEAT vs. SOYB - Drawdown Comparison
The maximum WEAT drawdown since its inception was -84.32%, which is greater than SOYB's maximum drawdown of -53.76%. Use the drawdown chart below to compare losses from any high point for WEAT and SOYB.
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Drawdown Indicators
| WEAT | SOYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -53.76% | -30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -8.78% | -5.66% |
Max Drawdown (3Y)Largest decline over 3 years | -40.21% | -30.61% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -31.01% | -36.82% |
Max Drawdown (10Y)Largest decline over 10 years | -67.83% | -33.93% | -33.90% |
Current DrawdownCurrent decline from peak | -81.22% | -14.16% | -67.06% |
Average DrawdownAverage peak-to-trough decline | -63.30% | -25.64% | -37.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 3.33% | +2.44% |
Volatility
WEAT vs. SOYB - Volatility Comparison
Teucrium Wheat Fund (WEAT) has a higher volatility of 8.78% compared to Teucrium Soybean Fund (SOYB) at 5.47%. This indicates that WEAT's price experiences larger fluctuations and is considered to be riskier than SOYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEAT | SOYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 5.47% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.79% | 10.13% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 13.37% | +9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.33% | 17.12% | +13.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 16.70% | +10.14% |
WEAT vs. SOYB - Expense Ratio Comparison
WEAT has a 1.91% expense ratio, which is higher than SOYB's 1.88% expense ratio.
Dividends
WEAT vs. SOYB - Dividend Comparison
Neither WEAT nor SOYB has paid dividends to shareholders.
Frequently Asked Questions
WEAT and SOYB have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEAT has higher volatility (8.78%) compared to SOYB (5.47%). In terms of maximum drawdown, WEAT dropped -84.32% vs SOYB's -53.76%.
On 10-year performance, SOYB leads with 3.22% vs -4.69% for WEAT. On fees, SOYB is cheaper at 1.88% per year. On volatility, SOYB has been the lower-risk option at 5.47%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SOYB has performed better with a 3.22% return vs -4.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SOYB is cheaper with a 1.88% expense ratio, compared with 1.91% for WEAT.
WEAT and SOYB have nearly identical dividend yields, around 0.00%.
WEAT tracks Teucrium Wheat Index (TWEAT), while SOYB tracks Teucrium Soybean Fund Benchmark. Their fees differ too: 1.91% for WEAT and 1.88% for SOYB.
SOYB currently has the higher Sharpe Ratio (1.40 vs 0.42), 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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