ISSC vs. WEAT
ISSC (Innovative Solutions and Support, Inc.) is a stock, while WEAT (Teucrium Wheat Fund) is Agricultural Commodities fund tracking the Teucrium Wheat Index (TWEAT). Over the past 10 years, ISSC returned 22.38%/yr vs -5.23%/yr for WEAT. At a 0.01 correlation, their price movements are largely independent.
Performance
ISSC vs. WEAT - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -0.48% return, which is significantly lower than WEAT's 18.78% return. Over the past 10 years, ISSC has outperformed WEAT with an annualized return of 22.38%, while WEAT has yielded a comparatively lower -5.23% annualized return.
ISSC
- 1D
- 2.00%
- 1M
- -2.68%
- 6M
- 2.39%
- YTD
- -0.48%
- 1Y
- 39.42%
- 3Y*
- 37.51%
- 5Y*
- 23.51%
- 10Y*
- 22.38%
WEAT
- 1D
- 2.91%
- 1M
- 5.75%
- 6M
- 16.62%
- YTD
- 18.78%
- 1Y
- 5.42%
- 3Y*
- -10.15%
- 5Y*
- -5.12%
- 10Y*
- -5.23%
ISSC vs. WEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -0.48% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
WEAT Teucrium Wheat Fund | 18.78% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
Correlation
The correlation between ISSC and WEAT is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.01 |
The correlation between ISSC and WEAT shifts across timeframes, from -0.14 (1 year) to 0.02 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
ISSC vs. WEAT — Risk / Return Rank
ISSC
WEAT
ISSC vs. WEAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) 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.
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.
| ISSC | WEAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.05 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.25 | +0.44 |
| Martin ratioReturn relative to average drawdown | 1.18 | 0.48 | +0.70 |
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Drawdowns
ISSC vs. WEAT - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, which is greater than WEAT's maximum drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for ISSC and WEAT.
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Drawdown Indicators
| ISSC | WEAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -84.32% | -4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -14.44% | -43.39% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -46.27% | -11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -67.83% | +10.00% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -67.83% | +5.42% |
Current DrawdownCurrent decline from peak | -38.32% | -81.29% | +42.97% |
Average DrawdownAverage peak-to-trough decline | -50.56% | -63.23% | +12.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.57% | 8.21% | +25.36% |
Volatility
ISSC vs. WEAT - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 18.85% compared to Teucrium Wheat Fund (WEAT) at 6.35%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier 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
| ISSC | WEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.85% | 6.35% | +12.50% |
Volatility (6M)Calculated over the trailing 6-month period | 57.42% | 18.74% | +38.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.12% | 21.95% | +61.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.22% | 30.33% | +28.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.11% | 26.77% | +30.34% |
Dividends
ISSC vs. WEAT - Dividend Comparison
Neither ISSC nor WEAT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% |
WEAT Teucrium Wheat Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISSC and WEAT have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (18.85%) compared to WEAT (6.35%). In terms of maximum drawdown, ISSC dropped -89.03% vs WEAT's -84.32%.
ISSC currently has the higher Sharpe Ratio (0.48 vs 0.16), 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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