IXC vs. WEAT
IXC (iShares Global Energy ETF) and WEAT (Teucrium Wheat Fund) are both exchange-traded funds - IXC is a Energy Equities fund tracking the S&P Global 1200 Energy Capped Index, while WEAT is a Agricultural Commodities fund tracking the Teucrium Wheat Index (TWEAT). Both are passively managed. Over the past 10 years, IXC returned 8.83%/yr vs -5.23%/yr for WEAT. At a 0.12 correlation, their price movements are largely independent. IXC charges 0.40%/yr vs 1.91%/yr for WEAT.
Performance
IXC vs. WEAT - Performance Comparison
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Returns By Period
In the year-to-date period, IXC achieves a 23.35% return, which is significantly higher than WEAT's 18.78% return. Over the past 10 years, IXC has outperformed WEAT with an annualized return of 8.83%, while WEAT has yielded a comparatively lower -5.23% annualized return.
IXC
- 1D
- 0.51%
- 1M
- -4.24%
- 6M
- 20.68%
- YTD
- 23.35%
- 1Y
- 29.02%
- 3Y*
- 14.69%
- 5Y*
- 18.91%
- 10Y*
- 8.83%
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%
IXC vs. WEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 23.35% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -31.00% | 12.67% | -14.85% | 5.54% |
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 IXC and WEAT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.12 |
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Return for Risk
IXC vs. WEAT — Risk / Return Rank
IXC
WEAT
IXC vs. WEAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Energy ETF (IXC) 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.
| IXC | WEAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.05 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.25 | +1.70 |
| Martin ratioReturn relative to average drawdown | 6.26 | 0.48 | +5.78 |
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Drawdowns
IXC vs. WEAT - Drawdown Comparison
The maximum IXC drawdown since its inception was -67.88%, smaller than the maximum WEAT drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for IXC and WEAT.
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Drawdown Indicators
| IXC | WEAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.88% | -84.32% | +16.44% |
Max Drawdown (1Y)Largest decline over 1 year | -15.36% | -14.44% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -19.06% | -46.27% | +27.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | -67.83% | +42.90% |
Max Drawdown (10Y)Largest decline over 10 years | -64.16% | -67.83% | +3.67% |
Current DrawdownCurrent decline from peak | -11.22% | -81.29% | +70.07% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -63.23% | +45.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 8.21% | -3.43% |
Volatility
IXC vs. WEAT - Volatility Comparison
iShares Global Energy ETF (IXC) and Teucrium Wheat Fund (WEAT) have volatilities of 6.59% and 6.35%, 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.
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Volatility by Period
| IXC | WEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 6.35% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.86% | 18.74% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.18% | 21.95% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.45% | 30.33% | -6.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 26.77% | +0.04% |
IXC vs. WEAT - Expense Ratio Comparison
IXC has a 0.40% expense ratio, which is lower than WEAT's 1.91% expense ratio.
Dividends
IXC vs. WEAT - Dividend Comparison
IXC's dividend yield for the trailing twelve months is around 3.08%, while WEAT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXC iShares Global Energy ETF | 3.08% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
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
IXC and WEAT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IXC has higher volatility (6.59%) compared to WEAT (6.35%). In terms of maximum drawdown, IXC dropped -67.88% vs WEAT's -84.32%.
On 10-year performance, IXC leads with 8.83% vs -5.23% for WEAT. On fees, IXC is cheaper at 0.40% per year. On volatility, WEAT has been the lower-risk option at 6.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IXC has performed better with a 8.83% return vs -5.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IXC is cheaper with a 0.40% expense ratio, compared with 1.91% for WEAT.
IXC has the higher dividend yield at 3.08%, compared with 0.00% for WEAT.
IXC is categorized as Energy Equities, while WEAT is Agricultural Commodities. IXC tracks S&P Global 1200 Energy Capped Index, while WEAT tracks Teucrium Wheat Index (TWEAT). They also come from different issuers: iShares and Teucrium. Their fees differ too: 0.40% for IXC and 1.91% for WEAT.
IXC currently has the higher Sharpe Ratio (1.56 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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