WEAT vs. DHT
WEAT (Teucrium Wheat Fund) is Agricultural Commodities fund tracking the Teucrium Wheat Index (TWEAT), while DHT (DHT Holdings, Inc.) is a stock. Over the past 10 years, WEAT returned -4.69%/yr vs 24.05%/yr for DHT. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
WEAT vs. DHT - Performance Comparison
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Returns By Period
In the year-to-date period, WEAT achieves a 19.23% return, which is significantly lower than DHT's 61.57% return. Over the past 10 years, WEAT has underperformed DHT with an annualized return of -4.69%, while DHT has yielded a comparatively higher 24.05% annualized return.
WEAT
- 1D
- -3.29%
- 1M
- 6.29%
- 6M
- 13.54%
- YTD
- 19.23%
- 1Y
- 9.47%
- 3Y*
- -10.44%
- 5Y*
- -7.18%
- 10Y*
- -4.69%
- ALL TIME*
- -10.45%
DHT
- 1D
- 0.11%
- 1M
- 12.34%
- 6M
- 37.66%
- YTD
- 61.57%
- 1Y
- 84.26%
- 3Y*
- 35.37%
- 5Y*
- 35.42%
- 10Y*
- 24.05%
- ALL TIME*
- -1.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.84M | $48.22M | $57.35M | |
| $15.37M | $12.62M | $15.36M |
WEAT vs. DHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEAT Teucrium Wheat Fund | 19.23% | -17.14% | -19.26% | -25.19% | 7.98% | 19.39% | 5.81% | -1.35% | -1.17% | -12.79% |
DHT DHT Holdings, Inc. | 61.57% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
Correlation
The correlation between WEAT and DHT is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.05 |
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Return for Risk
WEAT vs. DHT — Risk / Return Rank
WEAT
DHT
WEAT vs. DHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and DHT Holdings, Inc. (DHT). 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 | DHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.36 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 4.93 | -4.27 |
| Martin ratioReturn relative to average drawdown | 1.67 | 11.25 | -9.58 |
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Drawdowns
WEAT vs. DHT - Drawdown Comparison
The maximum WEAT drawdown since its inception was -84.32%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for WEAT and DHT.
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Drawdown Indicators
| WEAT | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -97.12% | +12.80% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -17.18% | +2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -40.21% | -24.96% | -15.25% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -34.44% | -33.39% |
Max Drawdown (10Y)Largest decline over 10 years | -67.83% | -39.56% | -28.27% |
Current DrawdownCurrent decline from peak | -81.22% | -62.70% | -18.52% |
Average DrawdownAverage peak-to-trough decline | -63.30% | -76.28% | +12.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 7.52% | -1.75% |
Volatility
WEAT vs. DHT - Volatility Comparison
The current volatility for Teucrium Wheat Fund (WEAT) is 8.78%, while DHT Holdings, Inc. (DHT) has a volatility of 11.42%. This indicates that WEAT experiences smaller price fluctuations and is considered to be less risky than DHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEAT | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 11.42% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 19.79% | 29.62% | -9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 36.45% | -13.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.33% | 38.75% | -8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 41.69% | -14.85% |
Dividends
WEAT vs. DHT - Dividend Comparison
WEAT has not paid dividends to shareholders, while DHT's dividend yield for the trailing twelve months is around 7.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 7.92% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
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
WEAT and DHT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (11.42%) compared to WEAT (8.78%). In terms of maximum drawdown, WEAT dropped -84.32% vs DHT's -97.12%.
DHT currently has the higher Sharpe Ratio (2.33 vs 0.42), 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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