GARY vs NANC
Comparison between MANGO GROWTH ETF (GARY, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).
GARY vs NANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GARY
$279M
NANC
$278M
Expense Ratio
GARY
0.77%
Winner
NANC
0.72%
Max Drawdown
Winner
GARY
12.67%
NANC
20.94%
Sharpe Ratio
Winner
GARY
1.83
NANC
1.01
5Y Beta
GARY
1.42
Winner
NANC
1.04
P/E Ratio
GARY
49.43
Winner
NANC
26.74
Forward P/E
GARY
26.79
Winner
NANC
21.69
PEG Ratio
GARY
0.63
Winner
NANC
0.41
5Y EPS CAGR
GARY
29.92%
Winner
NANC
29.94%
Debt to Equity
GARY
N/A
NANC
6.86%
P/S Ratio
GARY
4.37
Winner
NANC
3.68
P/B Ratio
GARY
6.71
Winner
NANC
6.05
GARY vs NANC - Holdings Comparison
GARY and NANC have 27 common holdings. Overlap is 28.28%
GARY's top 25 holdings weight is 84.48%. NANC's top 25 holdings weight is 73.64%.
| Rank | GARY | NANC |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 5.30% | NVIDIA CORP (NVDA) - 10.45% |
| #2 | ASML HOLDING NV ADR (ASML) - 5.25% | MICROSOFT CORP (MSFT) - 7.49% |
| #3 | CASH (n/a) - 5.12% | ALPHABET INC CLASS C (GOOG) - 5.65% |
| #4 | NVIDIA CORP (NVDA) - 4.76% | AMAZON.COM INC (AMZN) - 5.32% |
| #5 | MASTERCARD INC CLASS A (MA) - 4.56% | APPLE INC (AAPL) - 4.16% |
| #6 | LAM RESEARCH CORP (LRCX) - 4.47% | ARTIVION INC (AORT) - 3.38% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.36% | AMERICAN EXPRESS CO (AXP) - 3.27% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% | SALESFORCE INC (CRM) - 2.99% |
| #9 | MICROSOFT CORP (MSFT) - 3.89% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% |
| #10 | KLA CORP (KLAC) - 3.86% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.80% | NETFLIX INC (NFLX) - 2.59% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 3.57% | ELI LILLY AND CO (LLY) - 2.40% |
| #14 | SERVICENOW INC (NOW) - 3.44% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.08% | APPLIED MATERIALS INC (AMAT) - 2.24% |
| #16 | ELI LILLY AND CO (LLY) - 2.89% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.31% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.23% | D.R. HORTON INC (DHI) - 1.63% |
| #19 | HCA HEALTHCARE INC (HCA) - 2.17% | THE WALT DISNEY CO (DIS) - 1.37% |
| #20 | ORACLE CORP (ORCL) - 2.04% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #21 | AMAZON.COM INC (AMZN) - 1.98% | BROADCOM INC (AVGO) - 1.17% |
| #22 | EQUINIX INC (EQIX) - 1.91% | API GROUP CORP (APG) - 1.11% |
| #23 | VISA INC CLASS A (V) - 1.89% | ABBOTT LABORATORIES (ABT) - 1.05% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.88% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 1.81% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% |
| Total Holdings | 42 | 131 |
GARY vs NANC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARY
+5.02%
NANC
+4.36%
3M
Winner
GARY
+4.92%
NANC
+4.45%
6M
Winner
GARY
+18.59%
NANC
+14.36%
1Y
GARY
N/A
NANC
+18.30%
Max(CAGR)
Winner
GARY
+51.55%
NANC
+22.18%
GARY vs NANC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GARY | NANC |
|---|---|---|
| 2026 | +28.46% | +12.03% |
| 2025 | +0.25% | +18.72% |
| 2024 | N/A | +28.13% |
| 2023 | N/A | +20.79% |
GARY vs NANC Drawdown Comparison
The maximum drawdown for GARY was -12.67%, occurring on Jul 29, 2026. Recovery took 31 trading sessions.
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GARY drawdown is -4.46%. The current NANC drawdown is -3.04%.
| Rank | GARY | NANC |
|---|---|---|
| #1 | -12.67% Jun 30, 2026 - Aug 13, 2026 | -20.94% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -10.28% Feb 25, 2026 - Apr 14, 2026 | -12.21% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -5.20% Jan 29, 2026 - Feb 18, 2026 | -11.06% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -10.17% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -4.60% Aug 13, 2026 - Aug 20, 2026 | -8.21% Feb 7, 2023 - May 17, 2023 |
| #6 | -3.80% Jun 15, 2026 - Jun 29, 2026 | -6.93% Mar 22, 2024 - May 15, 2024 |
| #7 | -2.57% May 14, 2026 - May 21, 2026 | -5.95% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -2.18% Jan 6, 2026 - Jan 12, 2026 | -5.85% Nov 3, 2025 - Jan 6, 2026 |
| #9 | -2.09% Apr 24, 2026 - May 6, 2026 | -5.18% Jun 1, 2026 - Jul 6, 2026 |
| #10 | -1.76% Apr 22, 2026 - Apr 24, 2026 | -4.98% Jul 6, 2026 - Aug 3, 2026 |
| #11 | -1.23% Jan 16, 2026 - Jan 21, 2026 | -3.07% Dec 18, 2023 - Jan 12, 2024 |
| #12 | -0.93% Feb 20, 2026 - Feb 24, 2026 | -3.04% Aug 13, 2026 - Aug 24, 2026 |
| #13 | -0.84% Jan 12, 2026 - Jan 15, 2026 | -2.75% Oct 22, 2024 - Nov 6, 2024 |
| #14 | -0.81% Dec 29, 2025 - Jan 2, 2026 | -2.70% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.62% May 26, 2026 - May 28, 2026 | -2.67% Oct 8, 2025 - Oct 21, 2025 |
Correlation
Correlation between GARY and NANC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
GARY vs NANC dividend yield comparison.
| Year | GARY | NANC |
|---|---|---|
| 2025 | 0.05% | 0.21% |
| 2024 | 0.00% | 0.20% |
| 2023 | 0.00% | 0.94% |
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