LNOK vs NACP
Comparison between DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF) and IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF).
LNOK vs NACP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LNOK vs NACP - Holdings Comparison
LNOK and NACP have 1 common holdings. Overlap is 0.11%
LNOK's top 25 holdings weight is 3.24%. NACP's top 25 holdings weight is 61.81%.
| Rank | LNOK | NACP |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.24% | MICRON TECHNOLOGY INC (MU) - 5.16% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 4.78% |
| #3 | N/A | TESLA INC (TSLA) - 4.62% |
| #4 | N/A | NVIDIA CORP (NVDA) - 4.59% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.56% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 4.48% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.02% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.70% |
| #9 | N/A | INTEL CORP (INTC) - 2.49% |
| #10 | N/A | JPMORGAN CHASE & CO (JPM) - 2.21% |
| #11 | N/A | LAM RESEARCH CORP (LRCX) - 2.09% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 2.05% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #14 | N/A | VISA INC CLASS A (V) - 1.53% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #16 | N/A | EXXON MOBIL CORP (XOM) - 1.39% |
| #17 | N/A | KLA CORP (KLAC) - 1.38% |
| #18 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.31% |
| #19 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #20 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.23% |
| #21 | N/A | WALMART INC (WMT) - 1.18% |
| #22 | N/A | ORACLE CORP (ORCL) - 1.12% |
| #23 | N/A | ABBVIE INC (ABBV) - 1.10% |
| #24 | N/A | MASTERCARD INC CLASS A (MA) - 1.10% |
| #25 | N/A | GE AEROSPACE (GE) - 1.01% |
| Total Holdings | 1 | 206 |
LNOK vs NACP - Historical Returns
Returns include dividend reinvestment.
LNOK vs NACP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LNOK | NACP |
|---|---|---|
| 2026 | +98.07% | +18.65% |
| 2025 | N/A | +21.38% |
| 2024 | N/A | +24.70% |
| 2023 | N/A | +30.17% |
| 2022 | N/A | -23.79% |
| 2021 | N/A | +29.00% |
| 2020 | N/A | +24.78% |
| 2019 | N/A | +29.84% |
| 2018 | N/A | -8.78% |
LNOK vs NACP Drawdown Comparison
The maximum drawdown for LNOK was -67.95%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The current LNOK drawdown is -64.47%. The current NACP drawdown is -2.67%.
| Rank | LNOK | NACP |
|---|---|---|
| #1 | -67.95% Jun 2, 2026 - Jul 17, 2026 | -30.96% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -19.64% May 26, 2026 - Jun 2, 2026 | -27.89% Jan 3, 2022 - Jan 18, 2024 |
| #3 | -18.24% Jan 27, 2026 - Feb 6, 2026 | -19.65% Feb 19, 2025 - Jul 2, 2025 |
| #4 | -17.06% Mar 16, 2026 - Apr 2, 2026 | -17.52% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -16.81% May 5, 2026 - May 11, 2026 | -9.86% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -15.42% May 13, 2026 - May 22, 2026 | -9.65% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -15.30% Apr 20, 2026 - Apr 27, 2026 | -8.73% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -11.92% Mar 2, 2026 - Mar 16, 2026 | -7.18% Apr 30, 2019 - Jun 20, 2019 |
| #9 | -11.68% May 11, 2026 - May 13, 2026 | -6.91% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -9.74% Feb 11, 2026 - Feb 18, 2026 | -5.83% Oct 28, 2025 - Dec 5, 2025 |
| #11 | -7.82% Apr 13, 2026 - Apr 20, 2026 | -5.73% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -7.17% Feb 20, 2026 - Mar 2, 2026 | -5.49% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -2.62% May 1, 2026 - May 5, 2026 | -5.36% Mar 28, 2024 - May 15, 2024 |
| #14 | -2.05% Feb 9, 2026 - Feb 11, 2026 | -4.86% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -1.67% Apr 9, 2026 - Apr 13, 2026 | -4.85% Nov 19, 2021 - Dec 27, 2021 |
Correlation
Correlation between LNOK and NACP is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
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