WEAT vs. VOOG
WEAT (Teucrium Wheat Fund) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - WEAT is a Agricultural Commodities fund tracking the Teucrium Wheat Fund Benchmark, while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, WEAT returned -6.28%/yr vs 18.00%/yr for VOOG. At a 0.03 correlation, their price movements are largely independent. WEAT charges 1.91%/yr vs 0.07%/yr for VOOG.
Performance
WEAT vs. VOOG - Performance Comparison
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Returns By Period
In the year-to-date period, WEAT achieves a 12.27% return, which is significantly higher than VOOG's 8.71% return. Over the past 10 years, WEAT has underperformed VOOG with an annualized return of -6.28%, while VOOG has yielded a comparatively higher 18.00% annualized return.
WEAT
- 1D
- -1.45%
- 1M
- -8.68%
- YTD
- 12.27%
- 6M
- 10.61%
- 1Y
- -4.80%
- 3Y*
- -14.72%
- 5Y*
- -7.07%
- 10Y*
- -6.28%
VOOG
- 1D
- -2.34%
- 1M
- -2.03%
- YTD
- 8.71%
- 6M
- 7.44%
- 1Y
- 26.86%
- 3Y*
- 25.47%
- 5Y*
- 14.06%
- 10Y*
- 18.00%
WEAT vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEAT Teucrium Wheat Fund | 12.27% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
VOOG Vanguard S&P 500 Growth ETF | 8.71% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Correlation
The correlation between WEAT and VOOG is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.03 |
The correlation between WEAT and VOOG shifts across timeframes, from -0.13 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WEAT vs. VOOG — Risk / Return Rank
WEAT
VOOG
WEAT vs. VOOG - Risk-Adjusted Trends 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.
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 | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.28 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 1.97 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.56 | 7.82 | -8.37 |
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Drawdowns
WEAT vs. VOOG - Drawdown Comparison
The maximum WEAT drawdown since its inception was -84.32%, 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.
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Drawdown Indicators
| WEAT | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -32.73% | -51.59% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -13.71% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -46.27% | -22.18% | -24.09% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -32.73% | -35.10% |
Max Drawdown (10Y)Largest decline over 10 years | -67.83% | -32.73% | -35.10% |
Current DrawdownCurrent decline from peak | -82.31% | -5.49% | -76.82% |
Average DrawdownAverage peak-to-trough decline | -63.17% | -4.96% | -58.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 3.45% | +6.19% |
Volatility
WEAT vs. VOOG - Volatility Comparison
The current volatility for Teucrium Wheat Fund (WEAT) is 4.87%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.23%. 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.
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Volatility by Period
| WEAT | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 7.23% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 13.86% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.00% | 17.04% | +4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.44% | 21.38% | +9.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 20.81% | +5.97% |
WEAT vs. VOOG - Expense Ratio Comparison
WEAT has a 1.91% expense ratio, which is higher than VOOG's 0.07% expense ratio.
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 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 0.46% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
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% |
Frequently Asked Questions
WEAT and VOOG have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOOG has higher volatility (7.23%) compared to WEAT (4.87%). In terms of maximum drawdown, WEAT dropped -84.32% vs VOOG's -32.73%.
On 10-year performance, VOOG leads with 18.00% vs -6.28% for WEAT. On fees, VOOG is cheaper at 0.07% per year. On volatility, WEAT has been the lower-risk option at 4.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VOOG has performed better with a 18.00% return vs -6.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOOG is cheaper with a 0.07% expense ratio, compared with 1.91% for WEAT.
VOOG has the higher dividend yield at 0.46%, compared with 0.00% for WEAT.
WEAT is categorized as Agricultural Commodities, while VOOG is S&P 500. WEAT tracks Teucrium Wheat Fund Benchmark, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: Teucrium and Vanguard. Their fees differ too: 1.91% for WEAT and 0.07% for VOOG.
VOOG currently has the higher Sharpe Ratio (1.59 vs -0.22), 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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