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.
Key characteristics
| WEAT | VOOG | |
|---|---|---|
| YTD Return | -19.60% | 34.18% |
| 1Y Return | -15.49% | 40.60% |
| 3Y Return (Ann) | -15.69% | 7.85% |
| 5Y Return (Ann) | -2.11% | 17.68% |
| 10Y Return (Ann) | -8.83% | 15.16% |
| Sharpe Ratio | -0.71 | 2.40 |
| Sortino Ratio | -0.93 | 3.11 |
| Omega Ratio | 0.90 | 1.44 |
| Calmar Ratio | -0.20 | 2.96 |
| Martin Ratio | -1.14 | 12.67 |
| Ulcer Index | 14.56% | 3.21% |
| Daily Std Dev | 23.59% | 16.90% |
| Max Drawdown | -81.34% | -32.73% |
| Current Drawdown | -81.07% | -0.80% |
Correlation
The correlation between WEAT and VOOG is 0.04, 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
In the year-to-date period, WEAT achieves a -19.60% return, which is significantly lower than VOOG's 34.18% return. Over the past 10 years, WEAT has underperformed VOOG with an annualized return of -8.83%, while VOOG has yielded a comparatively higher 15.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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 0.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.60% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
WEAT vs. VOOG - Drawdown Comparison
The maximum WEAT drawdown since its inception was -81.34%, 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
Teucrium Wheat Fund (WEAT) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 4.96% and 5.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.