WEAT vs. TDW
WEAT (Teucrium Wheat Fund) is Agricultural Commodities fund tracking the Teucrium Wheat Index (TWEAT), while TDW (Tidewater Inc.) is a stock. Over the past 10 years, WEAT returned -4.69%/yr vs -4.85%/yr for TDW. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
WEAT vs. TDW - 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 TDW's 48.60% return. Both investments have delivered pretty close results over the past 10 years, with WEAT having a -4.69% annualized return and TDW not far behind at -4.85%.
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%
TDW
- 1D
- 2.15%
- 1M
- 11.98%
- 6M
- 20.12%
- YTD
- 48.60%
- 1Y
- 50.09%
- 3Y*
- 6.38%
- 5Y*
- 45.99%
- 10Y*
- -4.85%
- ALL TIME*
- -0.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.43M | $47.11M | $55.89M | |
| $15.37M | $12.62M | $15.36M |
WEAT vs. TDW - 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% |
TDW Tidewater Inc. | 48.60% | -7.68% | -24.13% | 95.69% | 244.07% | 23.96% | -55.14% | 0.78% | -21.60% | -77.81% |
Correlation
The correlation between WEAT and TDW is -0.01, 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. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.08 |
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Return for Risk
WEAT vs. TDW — Risk / Return Rank
WEAT
TDW
WEAT vs. TDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and Tidewater Inc. (TDW). 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 | TDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.73 | -1.07 |
| Martin ratioReturn relative to average drawdown | 1.67 | 3.60 | -1.94 |
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Drawdowns
WEAT vs. TDW - Drawdown Comparison
The maximum WEAT drawdown since its inception was -84.32%, smaller than the maximum TDW drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for WEAT and TDW.
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Drawdown Indicators
| WEAT | TDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -99.80% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.44% | -29.10% | +14.66% |
Max Drawdown (3Y)Largest decline over 3 years | -40.21% | -70.35% | +30.14% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -70.35% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -67.83% | -97.27% | +29.44% |
Current DrawdownCurrent decline from peak | -81.22% | -96.37% | +15.15% |
Average DrawdownAverage peak-to-trough decline | -63.30% | -49.15% | -14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 13.96% | -8.19% |
Volatility
WEAT vs. TDW - Volatility Comparison
The current volatility for Teucrium Wheat Fund (WEAT) is 8.78%, while Tidewater Inc. (TDW) has a volatility of 11.22%. This indicates that WEAT experiences smaller price fluctuations and is considered to be less risky than TDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEAT | TDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 11.22% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 19.79% | 30.87% | -11.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.84% | 54.11% | -31.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.33% | 53.29% | -22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 66.15% | -39.31% |
Dividends
WEAT vs. TDW - Dividend Comparison
Neither WEAT nor TDW has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.37% |
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 TDW have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDW has higher volatility (11.22%) compared to WEAT (8.78%). In terms of maximum drawdown, WEAT dropped -84.32% vs TDW's -99.80%.
TDW currently has the higher Sharpe Ratio (0.93 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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