JANH vs. WEAT
JANH (Innovator Premium Income 20 Barrier ETF - January) and WEAT (Teucrium Wheat Fund) are both exchange-traded funds - JANH is a Options Trading fund actively managed by Innovator, while WEAT is a Agricultural Commodities fund tracking the Teucrium Wheat Fund Benchmark. JANH is actively managed, while WEAT is passively managed. Over the past year, JANH returned 7.47% vs -3.55% for WEAT. At a correlation of -0.03, they often move in opposite directions. JANH charges 0.79%/yr vs 1.91%/yr for WEAT.
Performance
JANH vs. WEAT - Performance Comparison
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Returns By Period
In the year-to-date period, JANH achieves a 3.06% return, which is significantly lower than WEAT's 11.57% return.
JANH
- 1D
- -0.36%
- 1M
- 0.48%
- YTD
- 3.06%
- 6M
- 3.17%
- 1Y
- 7.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEAT
- 1D
- -0.85%
- 1M
- -4.46%
- YTD
- 11.57%
- 6M
- 7.63%
- 1Y
- -3.55%
- 3Y*
- -11.23%
- 5Y*
- -8.27%
- 10Y*
- -7.25%
JANH vs. WEAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JANH Innovator Premium Income 20 Barrier ETF - January | 3.06% | 6.34% | 7.08% |
WEAT Teucrium Wheat Fund | 11.57% | -17.14% | -17.04% |
Correlation
The correlation between JANH and WEAT is -0.18, 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 | -0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2024 | -0.03 |
The correlation between JANH and WEAT shifts across timeframes, from -0.18 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JANH vs. WEAT — Risk / Return Rank
JANH
WEAT
JANH vs. WEAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - January (JANH) 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.
| JANH | WEAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 0.99 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | -0.20 | +2.67 |
| Martin ratioReturn relative to average drawdown | 15.10 | -0.31 | +15.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JANH | WEAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | -0.16 | +2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | -0.42 | +1.49 |
Drawdowns
JANH vs. WEAT - Drawdown Comparison
The maximum JANH drawdown since its inception was -8.00%, smaller than the maximum WEAT drawdown of -84.32%. Use the drawdown chart below to compare losses from any high point for JANH and WEAT.
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Drawdown Indicators
| JANH | WEAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.00% | -84.32% | +76.32% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -17.85% | +14.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -46.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -67.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.83% | — |
Current DrawdownCurrent decline from peak | -0.36% | -82.42% | +82.06% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -63.13% | +62.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 11.35% | -10.85% |
Volatility
JANH vs. WEAT - Volatility Comparison
The current volatility for Innovator Premium Income 20 Barrier ETF - January (JANH) is 0.56%, while Teucrium Wheat Fund (WEAT) has a volatility of 9.77%. This indicates that JANH 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
| JANH | WEAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 9.77% | -9.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.34% | 18.08% | -14.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.49% | 22.61% | -19.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 30.49% | -24.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.38% | 26.79% | -20.41% |
JANH vs. WEAT - Expense Ratio Comparison
JANH has a 0.79% expense ratio, which is lower than WEAT's 1.91% expense ratio.
Dividends
JANH vs. WEAT - Dividend Comparison
JANH's dividend yield for the trailing twelve months is around 6.14%, while WEAT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JANH Innovator Premium Income 20 Barrier ETF - January | 6.14% | 6.20% | 6.71% |
WEAT Teucrium Wheat Fund | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JANH and WEAT have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEAT has higher volatility (9.77%) compared to JANH (0.56%). In terms of maximum drawdown, JANH dropped -8.00% vs WEAT's -84.32%.
On 1-year performance, JANH leads with 7.47% vs -3.55% for WEAT. On fees, JANH is cheaper at 0.79% per year. On volatility, JANH has been the lower-risk option at 0.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, JANH has performed better with a 7.47% return vs -3.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JANH is cheaper with a 0.79% expense ratio, compared with 1.91% for WEAT.
JANH has the higher dividend yield at 6.14%, compared with 0.00% for WEAT.
JANH is categorized as Options Trading, while WEAT is Agricultural Commodities. They also come from different issuers: Innovator and Teucrium. Their fees differ too: 0.79% for JANH and 1.91% for WEAT.
JANH currently has the higher Sharpe Ratio (2.15 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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