WEAT vs. VOOG
Compare and contrast key facts about Teucrium Wheat Fund (WEAT) and Vanguard S&P 500 Growth ETF (VOOG).
WEAT and VOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WEAT is a passively managed fund by Teucrium that tracks the performance of the Teucrium Wheat Fund Benchmark. It was launched on Sep 19, 2011. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010. Both WEAT and VOOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEAT or VOOG.
Correlation
The correlation between WEAT and VOOG is 0.03, 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.
Performance
WEAT vs. VOOG - Performance Comparison
Key characteristics
WEAT:
-0.69
VOOG:
2.16
WEAT:
-0.91
VOOG:
2.79
WEAT:
0.91
VOOG:
1.39
WEAT:
-0.19
VOOG:
3.00
WEAT:
-0.88
VOOG:
11.71
WEAT:
17.26%
VOOG:
3.30%
WEAT:
22.12%
VOOG:
17.88%
WEAT:
-81.62%
VOOG:
-32.73%
WEAT:
-81.26%
VOOG:
-1.44%
Returns By Period
In the year-to-date period, WEAT achieves a -1.45% return, which is significantly lower than VOOG's 2.30% return. Over the past 10 years, WEAT has underperformed VOOG with an annualized return of -8.54%, while VOOG has yielded a comparatively higher 15.54% annualized return.
WEAT
-1.45%
0.21%
-6.68%
-15.33%
-4.29%
-8.54%
VOOG
2.30%
2.23%
13.09%
36.72%
16.46%
15.54%
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WEAT vs. VOOG - Expense Ratio Comparison
WEAT has a 1.91% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
WEAT vs. VOOG — Risk-Adjusted Performance Rank
WEAT
VOOG
WEAT vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and Vanguard S&P 500 Growth ETF (VOOG). 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.
Dividends
WEAT vs. VOOG - Dividend Comparison
WEAT has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOOG Vanguard S&P 500 Growth ETF | 0.48% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
WEAT vs. VOOG - Drawdown Comparison
The maximum WEAT drawdown since its inception was -81.62%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for WEAT and VOOG. For additional features, visit the drawdowns tool.
Volatility
WEAT vs. VOOG - Volatility Comparison
The current volatility for Teucrium Wheat Fund (WEAT) is 5.48%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 6.18%. This indicates that WEAT experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.