FAN vs NANC
Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).
FAN vs NANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FAN
$278M
Winner
NANC
$278M
Expense Ratio
Winner
FAN
0.60%
NANC
0.72%
Max Drawdown
FAN
80.62%
Winner
NANC
20.94%
Sharpe Ratio
Winner
FAN
1.12
NANC
1.01
5Y Beta
Winner
FAN
0.68
NANC
1.04
P/E Ratio
FAN
N/A
NANC
26.74
Forward P/E
FAN
N/A
NANC
21.69
PEG Ratio
FAN
N/A
NANC
0.41
5Y Dividends CAGR
FAN
1.30%
NANC
N/A
5Y EPS CAGR
FAN
N/A
NANC
29.94%
Debt to Equity
FAN
N/A
NANC
6.86%
P/S Ratio
FAN
N/A
NANC
3.68
P/B Ratio
FAN
N/A
NANC
6.05
FAN vs NANC - Holdings Comparison
FAN and NANC have 1 common holdings. Overlap is 0.00%
FAN's top 25 holdings weight is 84.91%. NANC's top 25 holdings weight is 73.64%.
| Rank | FAN | NANC |
|---|---|---|
| #1 | VESTAS WIND SYSTEMS AS (n/a) - 10.80% | NVIDIA CORP (NVDA) - 10.45% |
| #2 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.62% | MICROSOFT CORP (MSFT) - 7.49% |
| #3 | ORSTED AS (n/a) - 7.50% | ALPHABET INC CLASS C (GOOG) - 5.65% |
| #4 | EDP RENEWABLES SA (n/a) - 7.04% | AMAZON.COM INC (AMZN) - 5.32% |
| #5 | NORTHLAND POWER INC (NPIFF) - 5.91% | APPLE INC (AAPL) - 4.16% |
| #6 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 4.90% | ARTIVION INC (AORT) - 3.38% |
| #7 | ARCOSA INC (ACA) - 2.87% | AMERICAN EXPRESS CO (AXP) - 3.27% |
| #8 | PRYSMIAN SPA (n/a) - 2.53% | SALESFORCE INC (CRM) - 2.99% |
| #9 | THE TIMKEN CO (TKR) - 2.46% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% |
| #10 | GE VERNOVA INC (GEV) - 2.40% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% |
| #11 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.40% | NETFLIX INC (NFLX) - 2.59% |
| #12 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.36% | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #13 | ERG SPA (n/a) - 2.31% | ELI LILLY AND CO (LLY) - 2.40% |
| #14 | RWE AG CLASS A (n/a) - 2.20% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #15 | IBERDROLA SA (n/a) - 2.10% | APPLIED MATERIALS INC (AMAT) - 2.24% |
| #16 | HITACHI LTD (n/a) - 2.09% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #17 | ALLIANT ENERGY CORP (LNT) - 2.06% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% |
| #18 | SKF AB CLASS B (n/a) - 2.03% | D.R. HORTON INC (DHI) - 1.63% |
| #19 | TORAY INDUSTRIES INC (n/a) - 2.00% | THE WALT DISNEY CO (DIS) - 1.37% |
| #20 | ENEL SPA (n/a) - 1.95% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.94% | BROADCOM INC (AVGO) - 1.17% |
| #22 | NEXTERA ENERGY INC (NEE) - 1.94% | API GROUP CORP (APG) - 1.11% |
| #23 | ENGIE SA (n/a) - 1.86% | ABBOTT LABORATORIES (ABT) - 1.05% |
| #24 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.86% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #25 | ACCIONA SA (n/a) - 1.78% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% |
| Total Holdings | 53 | 131 |
FAN vs NANC - Historical Returns
Returns include dividend reinvestment.
1M
FAN
-1.18%
Winner
NANC
+4.36%
3M
FAN
-8.92%
Winner
NANC
+4.45%
6M
FAN
+0.52%
Winner
NANC
+14.36%
1Y
Winner
FAN
+28.75%
NANC
+18.30%
5Y(CAGR)
FAN
+3.07%
NANC
N/A
10Y(CAGR)
FAN
+8.35%
NANC
N/A
Max(CAGR)
FAN
+0.79%
Winner
NANC
+22.18%
FAN vs NANC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAN | NANC |
|---|---|---|
| 2026 | +12.26% | +12.03% |
| 2025 | +39.24% | +18.72% |
| 2024 | -7.56% | +28.13% |
| 2023 | -3.92% | +20.79% |
| 2022 | -14.43% | N/A |
| 2021 | -14.12% | N/A |
| 2020 | +61.13% | N/A |
| 2019 | +31.68% | N/A |
| 2018 | -12.10% | N/A |
| 2017 | +15.91% | N/A |
| 2016 | +10.50% | N/A |
| 2015 | +10.74% | N/A |
| 2014 | -7.62% | N/A |
| 2013 | +62.57% | N/A |
| 2012 | -13.58% | N/A |
| 2011 | -23.42% | N/A |
| 2010 | -32.37% | N/A |
| 2009 | +19.44% | N/A |
| 2008 | -56.68% | N/A |
FAN vs NANC Drawdown Comparison
The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current FAN drawdown is -12.43%. The current NANC drawdown is -3.04%.
| Rank | FAN | NANC |
|---|---|---|
| #1 | -79.84% Jun 27, 2008 - Dec 23, 2020 | -20.94% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -46.30% Jan 7, 2021 - Feb 25, 2026 | -12.21% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -14.65% May 6, 2026 - Jul 29, 2026 | -11.06% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -5.26% Mar 2, 2026 - Mar 31, 2026 | -10.17% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -2.11% Apr 27, 2026 - Apr 30, 2026 | -8.21% Feb 7, 2023 - May 17, 2023 |
| #6 | -2.05% Apr 14, 2026 - Apr 23, 2026 | -6.93% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.59% Apr 30, 2026 - May 5, 2026 | -5.95% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -0.47% Apr 10, 2026 - Apr 14, 2026 | -5.85% Nov 3, 2025 - Jan 6, 2026 |
| #9 | -0.34% Dec 30, 2020 - Jan 4, 2021 | -5.18% Jun 1, 2026 - Jul 6, 2026 |
| #10 | N/A | -4.98% Jul 6, 2026 - Aug 3, 2026 |
| #11 | N/A | -3.07% Dec 18, 2023 - Jan 12, 2024 |
| #12 | N/A | -3.04% Aug 13, 2026 - Aug 24, 2026 |
| #13 | N/A | -2.75% Oct 22, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.70% Jun 15, 2023 - Jun 30, 2023 |
| #15 | N/A | -2.67% Oct 8, 2025 - Oct 21, 2025 |
Correlation
Correlation between FAN and NANC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2026)
FAN vs NANC dividend yield comparison.
| Year | FAN | NANC |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.35% | 0.21% |
| 2024 | 1.52% | 0.20% |
| 2023 | 1.71% | 0.94% |
| 2022 | 1.50% | 0.00% |
| 2021 | 1.79% | 0.00% |
| 2020 | 0.84% | 0.00% |
| 2019 | 2.42% | 0.00% |
| 2018 | 2.67% | 0.00% |
| 2017 | 2.59% | 0.00% |
| 2016 | 6.04% | 0.00% |
| 2015 | 2.35% | 0.00% |
| 2014 | 2.61% | 0.00% |
| 2013 | 0.71% | 0.00% |
| 2012 | 1.63% | 0.00% |
| 2011 | 0.74% | 0.00% |
| 2010 | 0.90% | 0.00% |
| 2009 | 2.14% | 0.00% |
| 2008 | 0.32% | 0.00% |
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