HYTR vs NANC

Comparison between COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).

HYTR vs NANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYTR(ETF)	NANC(ETF)
Net Assets	$281M	$282M
Expense Ratio	0.88%	0.72%
Max Drawdown	19.88%	20.94%
Sharpe Ratio	0.06	0.99
5Y Beta	0.17	1.05
P/E Ratio	N/A	28.80
Forward P/E	N/A	21.57
PEG Ratio	N/A	0.35
5Y Dividends CAGR	7.55%	N/A
5Y EPS CAGR	N/A	29.06%
Debt to Equity	N/A	14.74%
P/S Ratio	N/A	3.59
P/B Ratio	N/A	5.94

Net Assets

HYTR

$281M

Winner

NANC

$282M

Expense Ratio

HYTR

0.88%

Winner

NANC

0.72%

Max Drawdown

Winner

HYTR

19.88%

NANC

20.94%

Sharpe Ratio

HYTR

0.06

Winner

NANC

0.99

5Y Beta

Winner

HYTR

0.17

NANC

1.05

P/E Ratio

HYTR

N/A

NANC

28.80

Forward P/E

HYTR

N/A

NANC

21.57

PEG Ratio

HYTR

N/A

NANC

0.35

5Y Dividends CAGR

HYTR

7.55%

NANC

N/A

5Y EPS CAGR

HYTR

N/A

NANC

29.06%

Debt to Equity

HYTR

N/A

NANC

14.74%

P/S Ratio

HYTR

N/A

NANC

3.59

P/B Ratio

HYTR

N/A

NANC

5.94

HYTR vs NANC - Historical Returns

Returns include dividend reinvestment.

Period	HYTR	NANC
1 month	+0.11%	+0.36%
3 months	+0.63%	+7.98%
6 months	+0.04%	+9.05%
1 year	+3.83%	+18.61%
5 years(CAGR)	+1.98%	N/A
Max(CAGR)	+1.73%	+21.99%

HYTR

+0.11%

Winner

NANC

+0.36%

HYTR

+0.63%

Winner

NANC

+7.98%

HYTR

+0.04%

Winner

NANC

+9.05%

HYTR

+3.83%

Winner

NANC

+18.61%

5Y(CAGR)

HYTR

+1.98%

NANC

N/A

Max(CAGR)

HYTR

+1.73%

Winner

NANC

+21.99%

HYTR vs NANC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HYTR	NANC
2026	+0.53%	+9.38%
2025	+5.76%	+18.72%
2024	+7.68%	+28.13%
2023	+7.99%	+20.79%
2022	-11.22%	N/A
2021	+2.98%	N/A
2020	-0.95%	N/A

HYTR vs NANC Drawdown Comparison

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

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

The current HYTR drawdown is -0.28%. The current NANC drawdown is -1.54%.

Rank	HYTR	NANC
#1	-13.25% Sep 16, 2021 - Aug 14, 2024	-20.94% Feb 19, 2025 - Jun 24, 2025
#2	-8.16% Feb 20, 2020 - Jun 2, 2021	-12.21% Jan 12, 2026 - Apr 22, 2026
#3	-4.93% Feb 28, 2025 - Jun 30, 2025	-11.06% Jul 10, 2024 - Sep 26, 2024
#4	-2.60% Sep 3, 2024 - Feb 4, 2025	-10.17% Jul 19, 2023 - Nov 20, 2023
#5	-2.28% Feb 20, 2026 - Mar 20, 2026	-8.21% Feb 7, 2023 - May 17, 2023
#6	-1.41% Jan 22, 2020 - Feb 6, 2020	-6.93% Mar 22, 2024 - May 15, 2024
#7	-1.18% Sep 22, 2025 - Oct 24, 2025	-5.95% Dec 4, 2024 - Jan 23, 2025
#8	-1.08% Jul 2, 2021 - Aug 27, 2021	-5.85% Nov 3, 2025 - Jan 6, 2026
#9	-1.08% Oct 27, 2025 - Nov 26, 2025	-5.18% Jun 1, 2026 - Jul 6, 2026
#10	-0.58% Jul 3, 2025 - Jul 21, 2025	-3.07% Dec 18, 2023 - Jan 12, 2024
#11	-0.50% Feb 5, 2025 - Feb 14, 2025	-2.75% Oct 22, 2024 - Nov 6, 2024
#12	-0.46% Aug 13, 2025 - Aug 22, 2025	-2.70% Jun 15, 2023 - Jun 30, 2023
#13	-0.35% Jan 27, 2026 - Feb 9, 2026	-2.67% Oct 8, 2025 - Oct 21, 2025
#14	-0.34% Dec 5, 2025 - Dec 18, 2025	-2.54% Nov 11, 2024 - Nov 26, 2024
#15	-0.27% Jun 11, 2021 - Jun 23, 2021	-2.37% Jul 25, 2025 - Aug 8, 2025