CNAV vs XXV
Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).
CNAV vs XXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CNAV
$48M
XXV
$48M
Expense Ratio
CNAV
1.31%
Winner
XXV
0.85%
Max Drawdown
Winner
CNAV
30.06%
XXV
45.96%
Sharpe Ratio
Winner
CNAV
0.93
XXV
-0.74
5Y Beta
CNAV
1.40
Winner
XXV
0.73
P/E Ratio
CNAV
30.86
XXV
N/A
Forward P/E
CNAV
22.86
XXV
N/A
5Y EPS CAGR
CNAV
23.16%
XXV
N/A
Debt to Equity
CNAV
144.79%
XXV
N/A
P/S Ratio
CNAV
2.99
XXV
N/A
P/B Ratio
CNAV
5.86
XXV
N/A
CNAV vs XXV - Holdings Comparison
CNAV and XXV have 1 common holdings. Overlap is -0.81%
CNAV's top 25 holdings weight is 72.26%. XXV's top 25 holdings weight is 47.28%.
| Rank | CNAV | XXV |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 6.58% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 48.30% |
| #2 | TAPESTRY INC (TPR) - 4.15% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.55% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.71% | GS1 AMD 06/04/27 P100/60 (n/a) - 0.00% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.48% | NM1 MRNA 05/07/27 P100/60 (n/a) - 0.00% |
| #5 | CORNING INC (GLW) - 3.43% | NM1 CRDO 06/04/27 P100/60 (n/a) - 0.00% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.36% | GS1 KLAC 06/11/27 P100/60 (n/a) - -0.01% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% | GS1 AXON 06/04/27 P100/60 (n/a) - -0.01% |
| #8 | CATERPILLAR INC (CAT) - 3.06% | NM1 TSLA 12/11/26P100/60 (n/a) - -0.02% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.00% | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.02% |
| #10 | WALMART INC (WMT) - 2.79% | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.03% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 2.65% | HS1 EXPE 05/07/27 P100/60 (n/a) - -0.04% |
| #12 | FTAI AVIATION LTD (FTAI) - 2.57% | HS1 LRCX 06/11/27 P100/60 (n/a) - -0.05% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.57% | HS1 TER 06/11/27 P100/60 (n/a) - -0.05% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.54% | HS1 AMD 06/11/27 P100/60 (n/a) - -0.06% |
| #15 | RALPH LAUREN CORP CLASS A (RL) - 2.53% | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.07% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% | NM1 VST 05/07/27 P100/60 (n/a) - -0.09% |
| #17 | CITIGROUP INC (C) - 2.37% | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.10% |
| #18 | GENERAL MOTORS CO (GM) - 2.25% | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.11% |
| #19 | GE VERNOVA INC (GEV) - 2.24% | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.11% |
| #20 | WOODWARD INC (WWD) - 2.23% | GS1 NXT 06/25/27 P100/60 (n/a) - -0.13% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.13% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% | NM1 META 03/05/27 P100/60 (n/a) - -0.13% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 2.20% | HS1 COST/W/WMT WOF 11/27/ (n/a) - -0.13% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% | NM1 TSLA 12/31/26 P100/60 (n/a) - -0.13% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 2.17% | NM1 TSLA 12/24/26 P100/60 (n/a) - -0.15% |
| Total Holdings | 40 | 47 |
CNAV vs XXV - Historical Returns
Returns include dividend reinvestment.
1M
CNAV
-3.08%
Winner
XXV
+6.59%
3M
CNAV
-10.83%
Winner
XXV
+4.13%
6M
Winner
CNAV
+11.37%
XXV
+9.05%
1Y
CNAV
+35.04%
XXV
N/A
5Y(CAGR)
CNAV
N/A
XXV
-3.27%
10Y(CAGR)
CNAV
N/A
XXV
-3.12%
Max(CAGR)
Winner
CNAV
+25.28%
XXV
+1.98%
CNAV vs XXV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CNAV | XXV |
|---|---|---|
| 2026 | +22.04% | +7.94% |
| 2025 | +15.84% | +4.11% |
| 2024 | +6.34% | N/A |
| 2018 | N/A | -2.63% |
| 2017 | N/A | +1.01% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -0.50% |
| 2014 | N/A | -0.47% |
| 2013 | N/A | +1.77% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -0.39% |
| 2010 | N/A | +61.21% |
CNAV vs XXV Drawdown Comparison
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CNAV drawdown is -20.81%. The current XXV drawdown is -29.78%.
| Rank | CNAV | XXV |
|---|---|---|
| #1 | -30.06% Feb 6, 2025 - Aug 28, 2025 | -39.30% Nov 22, 2017 - Mar 30, 2026 |
| #2 | -25.80% Jun 22, 2026 - Jul 29, 2026 | -19.18% Jul 7, 2011 - Mar 21, 2012 |
| #3 | -12.97% Feb 25, 2026 - Apr 8, 2026 | -12.07% Sep 29, 2016 - Feb 7, 2017 |
| #4 | -11.61% Jun 3, 2026 - Jun 15, 2026 | -9.69% Jul 1, 2014 - Sep 29, 2016 |
| #5 | -9.15% Oct 31, 2025 - Dec 11, 2025 | -8.34% Aug 9, 2010 - Sep 1, 2010 |
| #6 | -8.46% Dec 6, 2024 - Jan 24, 2025 | -8.03% Feb 7, 2017 - Mar 8, 2017 |
| #7 | -7.88% May 11, 2026 - May 26, 2026 | -5.44% Feb 14, 2011 - Apr 19, 2011 |
| #8 | -5.09% Jan 24, 2025 - Feb 6, 2025 | -4.72% Mar 8, 2017 - Nov 22, 2017 |
| #9 | -4.22% Dec 11, 2025 - Jan 6, 2026 | -3.71% Mar 26, 2012 - Jul 2, 2012 |
| #10 | -4.19% Jan 29, 2026 - Feb 9, 2026 | -3.59% Nov 22, 2010 - Dec 3, 2010 |
| #11 | -4.10% Oct 8, 2025 - Oct 27, 2025 | -2.71% Nov 10, 2010 - Nov 19, 2010 |
| #12 | -3.61% May 6, 2026 - May 8, 2026 | -2.50% Sep 20, 2010 - Sep 24, 2010 |
| #13 | -3.58% Apr 24, 2026 - Apr 30, 2026 | -2.32% May 31, 2011 - Jun 30, 2011 |
| #14 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -2.24% Sep 28, 2010 - Oct 5, 2010 |
| #15 | -2.61% Jun 15, 2026 - Jun 18, 2026 | -1.54% Sep 3, 2010 - Sep 9, 2010 |
Correlation
Correlation between CNAV and XXV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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