ARDC vs WEAT

Comparison between Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceARDC has outperformed WEAT, delivering a return of +4.6% compared to -7.3%

ARDC vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDC(ETF)	WEAT(ETF)
Net Assets	$327M	$326M
Expense Ratio	N/A	1.00%
Max Drawdown	57.11%	84.32%
Sharpe Ratio	-0.57	-0.13
5Y Beta	0.37	-0.05
5Y Dividends CAGR	2.90%	N/A

Net Assets

Winner

ARDC

$327M

WEAT

$326M

Expense Ratio

ARDC

N/A

WEAT

1.00%

Max Drawdown

Winner

ARDC

57.11%

WEAT

84.32%

Sharpe Ratio

ARDC

-0.57

Winner

WEAT

-0.13

5Y Beta

ARDC

0.37

Winner

WEAT

-0.05

5Y Dividends CAGR

ARDC

2.90%

WEAT

N/A

ARDC vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	ARDC	WEAT
1 month	+0.01%	-6.51%
3 months	+5.95%	-1.36%
6 months	-0.69%	+11.31%
1 year	-2.45%	-1.14%
5 years(CAGR)	+4.61%	-7.31%
10 years(CAGR)	+8.34%	-6.69%
Max(CAGR)	+5.54%	-10.87%

Winner

ARDC

+0.01%

WEAT

-6.51%

Winner

ARDC

+5.95%

WEAT

-1.36%

ARDC

-0.69%

Winner

WEAT

+11.31%

ARDC

-2.45%

Winner

WEAT

-1.14%

5Y(CAGR)

Winner

ARDC

+4.61%

WEAT

-7.31%

10Y(CAGR)

Winner

ARDC

+8.34%

WEAT

-6.69%

Max(CAGR)

Winner

ARDC

+5.54%

WEAT

-10.87%

ARDC vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARDC	WEAT
2026	-1.15%	+12.70%
2025	-3.74%	-16.44%
2024	+19.73%	-17.04%
2023	+31.58%	-24.05%
2022	-21.58%	+9.77%
2021	+23.06%	+19.77%
2020	+2.84%	+5.63%
2019	+19.70%	-2.17%
2018	-8.99%	-2.47%
2017	+17.00%	-12.54%
2016	+23.95%	-23.13%
2015	-7.90%	-27.11%
2014	-5.03%	-13.30%
2013	-3.23%	-28.50%
2012	+0.05%	-5.08%
2011	N/A	-8.83%

ARDC vs WEAT Drawdown Comparison

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current ARDC drawdown is -8.68%. The current WEAT drawdown is -82.22%.

Rank	ARDC	WEAT
#1	-45.40% Feb 21, 2020 - Jan 19, 2021	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-26.47% Jan 6, 2022 - Dec 19, 2023	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-24.69% May 13, 2013 - Dec 7, 2016	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-19.78% Feb 11, 2025 - Sep 5, 2025	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-16.92% May 21, 2018 - May 24, 2019	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-15.57% Sep 12, 2025 - Mar 30, 2026	N/A
#7	-6.37% Sep 22, 2021 - Dec 31, 2021	N/A
#8	-4.58% Dec 10, 2012 - Mar 28, 2013	N/A
#9	-4.08% May 15, 2024 - Jun 6, 2024	N/A
#10	-3.86% Aug 1, 2024 - Aug 16, 2024	N/A
#11	-3.72% Dec 2, 2024 - Feb 3, 2025	N/A
#12	-3.61% Jul 16, 2019 - Dec 17, 2019	N/A
#13	-3.50% Oct 24, 2017 - Nov 24, 2017	N/A
#14	-3.40% Jul 13, 2021 - Aug 10, 2021	N/A
#15	-3.22% Apr 1, 2024 - May 3, 2024	N/A

Correlation

Correlation between ARDC and WEAT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101