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WEAT vs. CORN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WEAT and CORN is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

WEAT vs. CORN - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-6.71%
9.98%
WEAT
CORN

Key characteristics

Sharpe Ratio

WEAT:

-0.69

CORN:

-0.21

Sortino Ratio

WEAT:

-0.91

CORN:

-0.20

Omega Ratio

WEAT:

0.91

CORN:

0.98

Calmar Ratio

WEAT:

-0.19

CORN:

-0.05

Martin Ratio

WEAT:

-0.88

CORN:

-0.32

Ulcer Index

WEAT:

17.26%

CORN:

10.46%

Daily Std Dev

WEAT:

22.12%

CORN:

15.87%

Max Drawdown

WEAT:

-81.62%

CORN:

-78.09%

Current Drawdown

WEAT:

-81.26%

CORN:

-62.75%

Returns By Period

In the year-to-date period, WEAT achieves a -1.45% return, which is significantly lower than CORN's 4.53% return. Over the past 10 years, WEAT has underperformed CORN with an annualized return of -8.54%, while CORN has yielded a comparatively higher -2.82% annualized return.


WEAT

YTD

-1.45%

1M

0.21%

6M

-6.68%

1Y

-15.33%

5Y*

-4.29%

10Y*

-8.54%

CORN

YTD

4.53%

1M

8.82%

6M

9.98%

1Y

-3.59%

5Y*

5.79%

10Y*

-2.82%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WEAT vs. CORN - Expense Ratio Comparison

WEAT has a 1.91% expense ratio, which is lower than CORN's 2.19% expense ratio.


CORN
Teucrium Corn Fund
Expense ratio chart for CORN: current value at 2.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.19%
Expense ratio chart for WEAT: current value at 1.91% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.91%

Risk-Adjusted Performance

WEAT vs. CORN — Risk-Adjusted Performance Rank

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

WEAT
The Risk-Adjusted Performance Rank of WEAT is 33
Overall Rank
The Sharpe Ratio Rank of WEAT is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WEAT is 22
Sortino Ratio Rank
The Omega Ratio Rank of WEAT is 22
Omega Ratio Rank
The Calmar Ratio Rank of WEAT is 33
Calmar Ratio Rank
The Martin Ratio Rank of WEAT is 33
Martin Ratio Rank

CORN
The Risk-Adjusted Performance Rank of CORN is 66
Overall Rank
The Sharpe Ratio Rank of CORN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CORN is 55
Sortino Ratio Rank
The Omega Ratio Rank of CORN is 55
Omega Ratio Rank
The Calmar Ratio Rank of CORN is 77
Calmar Ratio Rank
The Martin Ratio Rank of CORN is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WEAT vs. CORN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and Teucrium Corn Fund (CORN). 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.


Sharpe ratio
The chart of Sharpe ratio for WEAT, currently valued at -0.69, compared to the broader market0.002.004.00-0.69-0.21
The chart of Sortino ratio for WEAT, currently valued at -0.91, compared to the broader market0.005.0010.00-0.91-0.20
The chart of Omega ratio for WEAT, currently valued at 0.91, compared to the broader market1.002.003.000.910.98
The chart of Calmar ratio for WEAT, currently valued at -0.19, compared to the broader market0.005.0010.0015.00-0.19-0.05
The chart of Martin ratio for WEAT, currently valued at -0.88, compared to the broader market0.0020.0040.0060.0080.00100.00-0.88-0.32
WEAT
CORN

The current WEAT Sharpe Ratio is -0.69, which is lower than the CORN Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of WEAT and CORN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00AugustSeptemberOctoberNovemberDecember2025
-0.69
-0.21
WEAT
CORN

Dividends

WEAT vs. CORN - Dividend Comparison

Neither WEAT nor CORN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WEAT vs. CORN - Drawdown Comparison

The maximum WEAT drawdown since its inception was -81.62%, roughly equal to the maximum CORN drawdown of -78.09%. Use the drawdown chart below to compare losses from any high point for WEAT and CORN. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%AugustSeptemberOctoberNovemberDecember2025
-81.26%
-62.75%
WEAT
CORN

Volatility

WEAT vs. CORN - Volatility Comparison

Teucrium Wheat Fund (WEAT) and Teucrium Corn Fund (CORN) have volatilities of 5.48% and 5.44%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
5.48%
5.44%
WEAT
CORN
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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