EMQQ vs WEAT

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceWEAT has outperformed EMQQ, delivering a return of -8.3% compared to -11.8%

EMQQ vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMQQ(ETF)	WEAT(ETF)
Net Assets	$277M	$278M
Expense Ratio	0.86%	1.00%
Max Drawdown	73.24%	84.32%
Sharpe Ratio	-1.10	-0.20
5Y Beta	0.85	-0.05
5Y Dividends CAGR	74.43%	N/A

Net Assets

EMQQ

$277M

Winner

WEAT

$278M

Expense Ratio

Winner

EMQQ

0.86%

WEAT

1.00%

Max Drawdown

Winner

EMQQ

73.24%

WEAT

84.32%

Sharpe Ratio

EMQQ

-1.10

Winner

WEAT

-0.20

5Y Beta

EMQQ

0.85

Winner

WEAT

-0.05

5Y Dividends CAGR

EMQQ

74.43%

WEAT

N/A

EMQQ vs WEAT - Holdings Comparison

EMQQ and WEAT have 1 common holdings. Overlap is -100.00%

EMQQ's top 25 holdings weight is 87.05%. WEAT's top 25 holdings weight is 100.03%.

Rank	EMQQ	WEAT
#1	RELIANCE INDUSTRIES LTD (n/a) - 8.10%	CHICAGO SRW WHEAT FUTURE SEPT 26 (n/a) - 35.35%
#2	MERCADOLIBRE INC (MELI) - 7.59%	CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 34.26%
#3	n/a (n/a) - 7.27%	US BANK MMDA USBGFS 9 (n/a) - 34.15%
#4	PDD HOLDINGS INC ADR (PDD) - 6.85%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 31.04%
#5	SEA LTD ADR (SE) - 6.25%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 29.99%
#6	TENCENT HOLDINGS LTD (n/a) - 6.18%	HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.83%
#7	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.55%	ADMACM (n/a) - 3.38%
#8	MEITUAN CLASS B (n/a) - 4.52%	BASF SE 0% (n/a) - 2.96%
#9	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.31%	BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% (n/a) - 2.96%
#10	NETEASE INC ORDINARY SHARES (n/a) - 3.22%	OTHER ASSETS AND LIABILITIES (n/a) - 2.71%
#11	NASPERS LTD CLASS N (n/a) - 3.16%	GLENCORE FUNDING LLC 0% (n/a) - 2.22%
#12	BAJAJ FINANCE LTD (n/a) - 3.14%	TELUS CORP. 0% (n/a) - 2.22%
#13	BAIDU INC (n/a) - 3.04%	ONEOK INC. 0% (n/a) - 2.22%
#14	TRIP.COM GROUP LTD (n/a) - 2.57%	EIDP INC 0% (n/a) - 2.22%
#15	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.55%	GENERAL MOTORS FINANCIAL COMPANY INC 0% (n/a) - 2.21%
#16	NAVER CORP (n/a) - 2.35%	VW CREDIT, INC. 0% (n/a) - 1.48%
#17	ETERNAL LTD (n/a) - 2.17%	BOSTON SCIENTIFIC CORPORATION 0% (n/a) - 1.48%
#18	KASPI.KZ JSC ADS (KSPI) - 1.64%	BELL CANADA 0% (n/a) - 1.48%
#19	n/a (n/a) - 1.49%	ENBRIDGE U S INC 0% (n/a) - 1.48%
#20	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.09%	US DOLLARS (n/a) - 0.91%
#21	KE HOLDINGS INC CLASS A (n/a) - 1.08%	ENTERGY CORPORATION 0% (n/a) - 0.74%
#22	KAKAO CORP (n/a) - 1.07%	KEURIG DR PEPPER INC 0% (n/a) - 0.74%
#23	FUTU HOLDINGS LTD ADR (FUTU) - 0.99%	CASH OFFSET (n/a) - -100.00%
#24	JIO FINANCIAL SERVICES LTD (n/a) - 0.97%	N/A
#25	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.90%	N/A
Total Holdings	68	23

EMQQ vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	EMQQ	WEAT
1 month	-7.76%	-6.19%
3 months	-7.99%	-0.31%
6 months	-23.36%	+7.63%
1 year	-20.01%	-3.55%
5 years(CAGR)	-11.79%	-8.26%
10 years(CAGR)	+4.11%	-7.22%
Max(CAGR)	+2.44%	-10.96%

EMQQ

-7.76%

Winner

WEAT

-6.19%

EMQQ

-7.99%

Winner

WEAT

-0.31%

EMQQ

-23.36%

Winner

WEAT

+7.63%

EMQQ

-20.01%

Winner

WEAT

-3.55%

5Y(CAGR)

EMQQ

-11.79%

Winner

WEAT

-8.26%

10Y(CAGR)

Winner

EMQQ

+4.11%

WEAT

-7.22%

Max(CAGR)

Winner

EMQQ

+2.44%

WEAT

-10.96%

EMQQ vs WEAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EMQQ	WEAT
2026	-23.96%	+11.40%
2025	+19.90%	-16.44%
2024	+16.15%	-17.04%
2023	+1.40%	-24.05%
2022	-30.63%	+9.77%
2021	-32.20%	+19.77%
2020	+72.77%	+5.63%
2019	+33.81%	-2.17%
2018	-32.55%	-2.47%
2017	+65.84%	-12.54%
2016	+1.32%	-23.13%
2015	+2.94%	-27.11%
2014	-12.69%	-13.30%
2013	N/A	-28.50%
2012	N/A	-5.08%
2011	N/A	-8.83%

EMQQ vs WEAT Drawdown Comparison

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current EMQQ drawdown is -58.94%. The current WEAT drawdown is -82.42%.

Rank	EMQQ	WEAT
#1	-73.24% Feb 17, 2021 - Oct 24, 2022	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-40.02% Jan 26, 2018 - Jun 5, 2020	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-31.33% Jun 12, 2015 - Sep 6, 2016	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-17.68% Oct 10, 2016 - Mar 15, 2017	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-16.54% Nov 14, 2014 - Apr 24, 2015	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-9.72% Nov 21, 2017 - Jan 3, 2018	N/A
#7	-9.22% Sep 1, 2020 - Oct 13, 2020	N/A
#8	-8.12% Nov 6, 2020 - Nov 27, 2020	N/A
#9	-7.21% Jul 9, 2020 - Aug 3, 2020	N/A
#10	-7.05% Jan 25, 2021 - Feb 3, 2021	N/A
#11	-6.31% Aug 5, 2020 - Aug 25, 2020	N/A
#12	-5.58% Jun 8, 2017 - Jul 14, 2017	N/A
#13	-5.24% Dec 17, 2020 - Dec 30, 2020	N/A
#14	-5.00% Sep 18, 2017 - Oct 16, 2017	N/A
#15	-4.95% Apr 27, 2015 - May 22, 2015	N/A

Correlation

Correlation between EMQQ and WEAT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101