WEAT vs. AMSC
WEAT (Teucrium Wheat Fund) is Agricultural Commodities fund tracking the Teucrium Wheat Index (TWEAT), while AMSC (American Superconductor Corporation) is a stock. Over the past 10 years, WEAT returned -5.23%/yr vs 14.23%/yr for AMSC. At a correlation of -0.01, they often move in opposite directions.
Performance
WEAT vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, WEAT achieves a 18.78% return, which is significantly lower than AMSC's 24.95% return. Over the past 10 years, WEAT has underperformed AMSC with an annualized return of -5.23%, while AMSC has yielded a comparatively higher 14.23% annualized return.
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%
AMSC
- 1D
- -3.26%
- 1M
- -8.99%
- 6M
- 17.25%
- YTD
- 24.95%
- 1Y
- -8.20%
- 3Y*
- 75.08%
- 5Y*
- 17.38%
- 10Y*
- 14.23%
WEAT vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEAT Teucrium Wheat Fund | 18.78% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
AMSC American Superconductor Corporation | 24.95% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
Correlation
The correlation between WEAT and AMSC is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | -0.01 |
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Return for Risk
WEAT vs. AMSC — Risk / Return Rank
WEAT
AMSC
WEAT vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and American Superconductor Corporation (AMSC). 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.
| WEAT | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.16 | +0.40 |
| Martin ratioReturn relative to average drawdown | 0.48 | -0.25 | +0.73 |
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Drawdowns
WEAT vs. AMSC - Drawdown Comparison
The maximum WEAT drawdown since its inception was -84.32%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for WEAT and AMSC.
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Drawdown Indicators
| WEAT | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -99.57% | +15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -61.08% | +46.64% |
Max Drawdown (3Y)Largest decline over 3 years | -46.27% | -63.86% | +17.59% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -82.94% | +15.11% |
Max Drawdown (10Y)Largest decline over 10 years | -67.83% | -89.06% | +21.23% |
Current DrawdownCurrent decline from peak | -81.29% | -94.81% | +13.52% |
Average DrawdownAverage peak-to-trough decline | -63.23% | -75.80% | +12.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 38.03% | -29.82% |
Volatility
WEAT vs. AMSC - Volatility Comparison
The current volatility for Teucrium Wheat Fund (WEAT) is 6.35%, while American Superconductor Corporation (AMSC) has a volatility of 22.33%. This indicates that WEAT experiences smaller price fluctuations and is considered to be less risky than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEAT | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 22.33% | -15.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.74% | 54.94% | -36.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 85.50% | -63.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.33% | 87.45% | -57.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 79.28% | -52.51% |
Dividends
WEAT vs. AMSC - Dividend Comparison
Neither WEAT nor AMSC has paid dividends to shareholders.
Frequently Asked Questions
WEAT and AMSC have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.33%) compared to WEAT (6.35%). In terms of maximum drawdown, WEAT dropped -84.32% vs AMSC's -99.57%.
WEAT currently has the higher Sharpe Ratio (0.16 vs -0.11), 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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