WEAT vs ARDC

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

5-Year PerformanceARDC has outperformed WEAT, delivering a return of +4.9% compared to -8.1%

WEAT vs ARDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

WEAT

$326M

Winner

ARDC

$327M

Expense Ratio

WEAT

1.00%

ARDC

N/A

Max Drawdown

WEAT

84.32%

Winner

ARDC

57.11%

Sharpe Ratio

Winner

WEAT

-0.13

ARDC

-0.57

5Y Beta

Winner

WEAT

-0.05

ARDC

0.37

5Y Dividends CAGR

WEAT

N/A

ARDC

2.90%

WEAT vs ARDC - Historical Returns

Returns include dividend reinvestment.

Period	WEAT	ARDC
1 month	-12.36%	-1.00%
3 months	-2.53%	+5.60%
6 months	+8.82%	-0.46%
1 year	-0.49%	-2.65%
5 years(CAGR)	-8.05%	+4.86%
10 years(CAGR)	-6.98%	+8.28%
Max(CAGR)	-10.93%	+5.55%

WEAT

-12.36%

Winner

ARDC

-1.00%

WEAT

-2.53%

Winner

ARDC

+5.60%

Winner

WEAT

+8.82%

ARDC

-0.46%

Winner

WEAT

-0.49%

ARDC

-2.65%

5Y(CAGR)

WEAT

-8.05%

Winner

ARDC

+4.86%

10Y(CAGR)

WEAT

-6.98%

Winner

ARDC

+8.28%

Max(CAGR)

WEAT

-10.93%

Winner

ARDC

+5.55%

WEAT vs ARDC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WEAT	ARDC
2026	+11.70%	-1.08%
2025	-16.44%	-3.74%
2024	-17.04%	+19.73%
2023	-24.05%	+31.58%
2022	+9.77%	-21.58%
2021	+19.77%	+23.06%
2020	+5.63%	+2.84%
2019	-2.17%	+19.70%
2018	-2.47%	-8.99%
2017	-12.54%	+17.00%
2016	-23.13%	+23.95%
2015	-27.11%	-7.90%
2014	-13.30%	-5.03%
2013	-28.50%	-3.23%
2012	-5.08%	+0.05%
2011	-8.83%	N/A

WEAT vs ARDC Drawdown Comparison

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

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

The current WEAT drawdown is -82.38%. The current ARDC drawdown is -8.61%.

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

Correlation

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

-0.59

-101