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CORN vs. WEAT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CORN vs. WEAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium Corn Fund (CORN) and Teucrium Wheat Fund (WEAT). The values are adjusted to include any dividend payments, if applicable.

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CORN vs. WEAT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CORN
Teucrium Corn Fund
2.54%-5.54%-12.98%-19.90%25.02%38.25%5.27%-7.79%-4.28%-10.38%
WEAT
Teucrium Wheat Fund
14.32%-17.14%-19.26%-25.19%7.98%19.39%5.81%-1.35%-1.17%-12.79%

Returns By Period

In the year-to-date period, CORN achieves a 2.54% return, which is significantly lower than WEAT's 14.32% return. Over the past 10 years, CORN has outperformed WEAT with an annualized return of -1.07%, while WEAT has yielded a comparatively lower -6.59% annualized return.


CORN

1D
-1.20%
1M
1.96%
YTD
2.54%
6M
3.59%
1Y
-2.88%
3Y*
-10.35%
5Y*
0.95%
10Y*
-1.07%

WEAT

1D
-3.14%
1M
3.82%
YTD
14.32%
6M
10.56%
1Y
-3.26%
3Y*
-13.52%
5Y*
-5.06%
10Y*
-6.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CORN vs. WEAT - Expense Ratio Comparison

CORN has a 2.19% expense ratio, which is higher than WEAT's 1.91% expense ratio.


Return for Risk

CORN vs. WEAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CORN
CORN Risk / Return Rank: 99
Overall Rank
CORN Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CORN Sortino Ratio Rank: 77
Sortino Ratio Rank
CORN Omega Ratio Rank: 77
Omega Ratio Rank
CORN Calmar Ratio Rank: 1010
Calmar Ratio Rank
CORN Martin Ratio Rank: 1010
Martin Ratio Rank

WEAT
WEAT Risk / Return Rank: 99
Overall Rank
WEAT Sharpe Ratio Rank: 99
Sharpe Ratio Rank
WEAT Sortino Ratio Rank: 88
Sortino Ratio Rank
WEAT Omega Ratio Rank: 88
Omega Ratio Rank
WEAT Calmar Ratio Rank: 1010
Calmar Ratio Rank
WEAT Martin Ratio Rank: 1010
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.

CORN vs. WEAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Corn Fund (CORN) and Teucrium Wheat Fund (WEAT). 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.


CORNWEATDifference

Sharpe ratio

Return per unit of total volatility

-0.20

-0.16

-0.04

Sortino ratio

Return per unit of downside risk

-0.17

-0.10

-0.08

Omega ratio

Gain probability vs. loss probability

0.98

0.99

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.14

-0.14

0.00

Martin ratio

Return relative to average drawdown

-0.22

-0.22

-0.01

CORN vs. WEAT - Sharpe Ratio Comparison

The current CORN Sharpe Ratio is -0.20, which is comparable to the WEAT Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of CORN and WEAT, 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


CORNWEATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

-0.16

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.17

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

-0.25

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

-0.42

+0.33

Correlation

The correlation between CORN and WEAT is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CORN vs. WEAT - Dividend Comparison

Neither CORN nor WEAT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CORN vs. WEAT - Drawdown Comparison

The maximum CORN drawdown since its inception was -78.09%, smaller than the maximum WEAT drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for CORN and WEAT.


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Drawdown Indicators


CORNWEATDifference

Max Drawdown

Largest peak-to-trough decline

-78.09%

-84.32%

+6.23%

Max Drawdown (1Y)

Largest decline over 1 year

-14.66%

-17.85%

+3.19%

Max Drawdown (5Y)

Largest decline over 5 years

-44.39%

-67.83%

+23.44%

Max Drawdown (10Y)

Largest decline over 10 years

-51.10%

-67.83%

+16.73%

Current Drawdown

Current decline from peak

-65.48%

-81.99%

+16.51%

Average Drawdown

Average peak-to-trough decline

-50.93%

-62.91%

+11.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.12%

11.29%

-2.17%

Volatility

CORN vs. WEAT - Volatility Comparison

The current volatility for Teucrium Corn Fund (CORN) is 5.75%, while Teucrium Wheat Fund (WEAT) has a volatility of 9.33%. This indicates that CORN experiences smaller price fluctuations and is considered to be less risky than WEAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CORNWEATDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.75%

9.33%

-3.58%

Volatility (6M)

Calculated over the trailing 6-month period

9.98%

14.83%

-4.85%

Volatility (1Y)

Calculated over the trailing 1-year period

14.57%

20.24%

-5.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.07%

30.49%

-9.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.51%

26.74%

-7.23%