WEAT vs. ADM

Last updated Apr 1, 2026

Compare and contrast key facts about Teucrium Wheat Fund (WEAT) and Archer-Daniels-Midland Company (ADM).

WEAT is a passively managed fund by Teucrium that tracks the performance of the Teucrium Wheat Fund Benchmark. It was launched on Sep 19, 2011.

Performance

WEAT vs. ADM - Performance Comparison

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

WEAT vs. ADM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WEAT Teucrium Wheat Fund	18.03%	-17.14%	-19.26%	-25.19%	7.98%	19.39%	5.81%	-1.35%	-1.17%	-12.79%
ADM Archer-Daniels-Midland Company	27.39%	18.24%	-27.52%	-20.42%	39.98%	37.33%	12.44%	17.10%	5.28%	-9.48%

Returns By Period

In the year-to-date period, WEAT achieves a 18.03% return, which is significantly lower than ADM's 27.39% return. Over the past 10 years, WEAT has underperformed ADM with an annualized return of -6.29%, while ADM has yielded a comparatively higher 10.37% annualized return.

WEAT

• 1D: 1.33%
• 1M: 4.43%
• YTD: 18.03%
• 6M: 14.70%
• 1Y: 0.73%
• 3Y*: -12.60%
• 5Y*: -4.45%
• 10Y*: -6.29%

ADM

• 1D: 1.31%
• 1M: 5.29%
• YTD: 27.39%
• 6M: 23.63%
• 1Y: 56.75%
• 3Y*: 0.24%
• 5Y*: 7.72%
• 10Y*: 10.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WEAT vs. ADM — Risk / Return Rank

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

WEAT

WEAT Risk / Return Rank: 13
WEAT Sharpe Ratio Rank: 13
WEAT Sortino Ratio Rank: 13
WEAT Omega Ratio Rank: 13
WEAT Calmar Ratio Rank: 15
WEAT Martin Ratio Rank: 14

ADM

ADM Risk / Return Rank: 90
ADM Sharpe Ratio Rank: 91
ADM Sortino Ratio Rank: 89
ADM Omega Ratio Rank: 87
ADM Calmar Ratio Rank: 92
ADM Martin Ratio Rank: 92

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.

WEAT vs. ADM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and Archer-Daniels-Midland Company (ADM). 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.

	WEAT	ADM	Difference
Sharpe ratio Return per unit of total volatility	0.04	2.01	-1.98
Sortino ratio Return per unit of downside risk	0.21	2.68	-2.47
Omega ratio Gain probability vs. loss probability	1.02	1.35	-0.33
Calmar ratio Return relative to maximum drawdown	0.11	4.30	-4.18
Martin ratio Return relative to average drawdown	0.18	12.30	-12.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WEAT vs. ADM - Sharpe Ratio Comparison

The current WEAT Sharpe Ratio is 0.04, which is lower than the ADM Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of WEAT and ADM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WEAT	ADM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	2.01	-1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	0.28	-0.42
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.24	0.39	-0.62
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	0.25	-0.66

Correlation

The correlation between WEAT and ADM is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

WEAT vs. ADM - Dividend Comparison

WEAT has not paid dividends to shareholders, while ADM's dividend yield for the trailing twelve months is around 2.82%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ADM Archer-Daniels-Midland Company	2.82%	3.55%	3.96%	2.49%	1.72%	2.19%	2.86%	3.02%	3.27%	3.19%	2.63%	3.05%

Drawdowns

WEAT vs. ADM - Drawdown Comparison

The maximum WEAT drawdown since its inception was -84.32%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for WEAT and ADM.

Drawdown Indicators

	WEAT	ADM	Difference
Max Drawdown Largest peak-to-trough decline	-84.32%	-68.01%	-16.31%
Max Drawdown (1Y) Largest decline over 1 year	-17.85%	-13.32%	-4.53%
Max Drawdown (5Y) Largest decline over 5 years	-67.83%	-54.14%	-13.69%
Max Drawdown (10Y) Largest decline over 10 years	-67.83%	-54.14%	-13.69%
Current Drawdown Current decline from peak	-81.41%	-17.41%	-64.00%
Average Drawdown Average peak-to-trough decline	-62.90%	-21.63%	-41.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.29%	4.65%	+6.64%

Volatility

WEAT vs. ADM - Volatility Comparison

The current volatility for Teucrium Wheat Fund (WEAT) is 8.69%, while Archer-Daniels-Midland Company (ADM) has a volatility of 9.85%. This indicates that WEAT experiences smaller price fluctuations and is considered to be less risky than ADM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WEAT	ADM	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.69%	9.85%	-1.16%
Volatility (6M) Calculated over the trailing 6-month period	14.61%	19.51%	-4.90%
Volatility (1Y) Calculated over the trailing 1-year period	20.04%	28.31%	-8.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.47%	27.92%	+2.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.73%	26.91%	-0.18%