WEAT vs EMQQ

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

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

WEAT vs EMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WEAT

$278M

EMQQ

$277M

Expense Ratio

WEAT

1.00%

Winner

EMQQ

0.86%

Max Drawdown

WEAT

84.32%

Winner

EMQQ

73.24%

Sharpe Ratio

Winner

WEAT

-0.20

EMQQ

-1.10

5Y Beta

Winner

WEAT

-0.05

EMQQ

0.85

5Y Dividends CAGR

WEAT

N/A

EMQQ

74.43%

WEAT vs EMQQ - Holdings Comparison

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

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

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

WEAT vs EMQQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

WEAT

-6.19%

EMQQ

-7.76%

Winner

WEAT

-0.31%

EMQQ

-7.99%

Winner

WEAT

+7.63%

EMQQ

-23.36%

Winner

WEAT

-3.55%

EMQQ

-20.01%

5Y(CAGR)

Winner

WEAT

-8.26%

EMQQ

-11.79%

10Y(CAGR)

WEAT

-7.22%

Winner

EMQQ

+4.11%

Max(CAGR)

WEAT

-10.96%

Winner

EMQQ

+2.44%

WEAT vs EMQQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

WEAT vs EMQQ 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 EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

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

Correlation

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

-0.45

-101