KF vs WEAT

Comparison between Korea Fund Inc (KF, ETF) and Teucrium Wheat Fund (WEAT, ETF).

5-Year PerformanceKF has outperformed WEAT, delivering a return of +16.4% compared to -8.3%

KF vs WEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	WEAT(ETF)
Net Assets	$278M	$278M
Expense Ratio	N/A	1.00%
Max Drawdown	96.75%	84.32%
Sharpe Ratio	2.53	-0.20
5Y Beta	1.01	-0.05

Net Assets

Winner

$278M

WEAT

$278M

Expense Ratio

N/A

WEAT

1.00%

Max Drawdown

96.75%

Winner

WEAT

84.32%

Sharpe Ratio

Winner

2.53

WEAT

-0.20

5Y Beta

1.01

Winner

WEAT

-0.05

KF vs WEAT - Historical Returns

Returns include dividend reinvestment.

Period	KF	WEAT
1 month	+1.33%	-6.19%
3 months	+38.05%	-0.31%
6 months	+85.31%	+7.63%
1 year	+170.33%	-3.55%
5 years(CAGR)	+16.39%	-8.26%
10 years(CAGR)	+15.23%	-7.22%
Max(CAGR)	+9.82%	-10.96%

Winner

+1.33%

WEAT

-6.19%

Winner

+38.05%

WEAT

-0.31%

Winner

+85.31%

WEAT

+7.63%

Winner

+170.33%

WEAT

-3.55%

5Y(CAGR)

Winner

+16.39%

WEAT

-8.26%

10Y(CAGR)

Winner

+15.23%

WEAT

-7.22%

Max(CAGR)

Winner

+9.82%

WEAT

-10.96%

KF vs WEAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	WEAT
2026	+71.77%	+11.40%
2025	+98.86%	-16.44%
2024	-18.51%	-17.04%
2023	+13.32%	-24.05%
2022	-30.31%	+9.77%
2021	+5.95%	+19.77%
2020	+37.37%	+5.63%
2019	+6.79%	-2.17%
2018	-20.45%	-2.47%
2017	+41.29%	-12.54%
2016	+5.01%	-23.13%
2015	-2.76%	-27.11%
2014	-6.13%	-13.30%
2013	-2.46%	-28.50%
2012	+14.16%	-5.08%
2011	-7.85%	-8.83%
2010	+21.04%	N/A
2009	+0.12%	N/A
2008	-49.41%	N/A
2007	+28.77%	N/A
2006	+12.17%	N/A
2005	+52.23%	N/A
2004	+33.44%	N/A
2003	+34.28%	N/A
2002	+7.69%	N/A
2001	+25.42%	N/A
2000	-38.22%	N/A
1999	+30.51%	N/A

KF vs WEAT Drawdown Comparison

The maximum drawdown for KF was -79.50%, occurring on Mar 2, 2009. Recovery took 3402 trading sessions.

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

The current KF drawdown is -16.63%. The current WEAT drawdown is -82.42%.

Rank	KF	WEAT
#1	-79.50% Oct 31, 2007 - May 7, 2021	-84.32% Sep 14, 2012 - Dec 17, 2025
#2	-50.16% Jan 3, 2000 - Mar 4, 2002	-25.21% Sep 20, 2011 - Jul 18, 2012
#3	-47.68% Jun 7, 2021 - Oct 2, 2025	-6.14% Aug 9, 2012 - Aug 21, 2012
#4	-35.82% Apr 23, 2002 - Dec 19, 2003	-5.20% Aug 21, 2012 - Sep 14, 2012
#5	-25.42% Feb 26, 2026 - Apr 30, 2026	-4.62% Jul 18, 2012 - Aug 9, 2012
#6	-24.74% Apr 12, 2004 - Nov 15, 2004	N/A
#7	-24.37% May 8, 2006 - Feb 22, 2007	N/A
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	N/A
#9	-16.63% Jun 1, 2026 - Jun 5, 2026	N/A
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	N/A
#11	-13.06% Feb 22, 2007 - Apr 23, 2007	N/A
#12	-11.49% May 11, 2026 - May 26, 2026	N/A
#13	-10.90% Nov 3, 2025 - Jan 2, 2026	N/A
#14	-10.66% Aug 12, 2005 - Sep 15, 2005	N/A
#15	-10.23% Oct 4, 2005 - Nov 2, 2005	N/A

Correlation

Correlation between KF and WEAT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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