GTIP vs NANC

Comparison between GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).

GTIP vs NANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTIP(ETF)	NANC(ETF)
Net Assets	$276M	$277M
Expense Ratio	0.12%	0.72%
Max Drawdown	21.37%	20.94%
Sharpe Ratio	0.35	1.24
5Y Beta	0.03	1.05
P/E Ratio	N/A	28.04
Forward P/E	N/A	21.79
PEG Ratio	N/A	0.36
5Y Dividends CAGR	21.14%	N/A
5Y EPS CAGR	N/A	28.99%
Debt to Equity	N/A	13.90%
P/S Ratio	N/A	3.49
P/B Ratio	N/A	5.80

Net Assets

GTIP

$276M

Winner

NANC

$277M

Expense Ratio

Winner

GTIP

0.12%

NANC

0.72%

Max Drawdown

GTIP

21.37%

Winner

NANC

20.94%

Sharpe Ratio

GTIP

0.35

Winner

NANC

1.24

5Y Beta

Winner

GTIP

0.03

NANC

1.05

P/E Ratio

GTIP

N/A

NANC

28.04

Forward P/E

GTIP

N/A

NANC

21.79

PEG Ratio

GTIP

N/A

NANC

0.36

5Y Dividends CAGR

GTIP

21.14%

NANC

N/A

5Y EPS CAGR

GTIP

N/A

NANC

28.99%

Debt to Equity

GTIP

N/A

NANC

13.90%

P/S Ratio

GTIP

N/A

NANC

3.49

P/B Ratio

GTIP

N/A

NANC

5.80

GTIP vs NANC - Historical Returns

Returns include dividend reinvestment.

Period	GTIP	NANC
1 month	-0.19%	+2.40%
3 months	+0.50%	+13.10%
6 months	+1.47%	+8.16%
1 year	+4.67%	+21.99%
5 years(CAGR)	+1.03%	N/A
10 years(CAGR)	+2.69%	N/A
Max(CAGR)	+3.18%	+22.30%

GTIP

-0.19%

Winner

NANC

+2.40%

GTIP

+0.50%

Winner

NANC

+13.10%

GTIP

+1.47%

Winner

NANC

+8.16%

GTIP

+4.67%

Winner

NANC

+21.99%

5Y(CAGR)

GTIP

+1.03%

NANC

N/A

10Y(CAGR)

GTIP

+2.69%

NANC

N/A

Max(CAGR)

GTIP

+3.18%

Winner

NANC

+22.30%

GTIP vs NANC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTIP	NANC
2026	+1.43%	+7.99%
2025	+6.57%	+18.72%
2024	+2.10%	+28.13%
2023	+3.57%	+20.79%
2022	-11.68%	N/A
2021	+5.69%	N/A
2020	+10.26%	N/A
2019	+8.20%	N/A
2018	+0.24%	N/A
2016	+11.38%	N/A

GTIP vs NANC Drawdown Comparison

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current GTIP drawdown is -0.37%. The current NANC drawdown is -2.74%.

Rank	GTIP	NANC
#1	-14.30% Nov 9, 2021 - Feb 12, 2026	-20.94% Feb 19, 2025 - Jun 24, 2025
#2	-10.55% Mar 6, 2020 - Jun 10, 2020	-12.21% Jan 12, 2026 - Apr 22, 2026
#3	-4.21% Aug 23, 2016 - Mar 22, 2019	-11.06% Jul 10, 2024 - Sep 26, 2024
#4	-2.86% Jan 28, 2021 - May 5, 2021	-10.17% Jul 19, 2023 - Nov 20, 2023
#5	-2.38% Aug 29, 2019 - Jan 3, 2020	-8.21% Feb 7, 2023 - May 17, 2023
#6	-2.02% Feb 27, 2026 - May 1, 2026	-6.93% Mar 22, 2024 - May 15, 2024
#7	-1.87% Feb 10, 2016 - Mar 4, 2016	-5.95% Dec 4, 2024 - Jan 23, 2025
#8	-1.68% Jun 23, 2016 - Jun 30, 2016	-5.85% Nov 3, 2025 - Jan 6, 2026
#9	-1.67% Mar 18, 2016 - Mar 31, 2016	-5.18% Jun 1, 2026 - Jun 10, 2026
#10	-1.55% May 2, 2016 - Jun 3, 2016	-3.07% Dec 18, 2023 - Jan 12, 2024
#11	-1.52% Jan 13, 2016 - Jan 26, 2016	-2.75% Oct 22, 2024 - Nov 6, 2024
#12	-1.47% Oct 27, 2021 - Nov 8, 2021	-2.70% Jun 15, 2023 - Jun 30, 2023
#13	-1.47% Sep 9, 2021 - Oct 26, 2021	-2.67% Oct 8, 2025 - Oct 21, 2025
#14	-1.32% Sep 2, 2020 - Nov 30, 2020	-2.54% Nov 11, 2024 - Nov 26, 2024
#15	-1.29% Jul 14, 2016 - Jul 29, 2016	-2.37% Jul 25, 2025 - Aug 8, 2025