MRVU vs NANC
Comparison between Direxion Daily MRVL Bull 2X ETF (MRVU, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).
MRVU vs NANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MRVU vs NANC - Holdings Comparison
MRVU and NANC have 0 common holdings. Overlap is 0.00%
MRVU's top 25 holdings weight is 80.62%. NANC's top 25 holdings weight is 73.64%.
| Rank | MRVU | NANC |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 32.57% | NVIDIA CORP (NVDA) - 10.45% |
| #2 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 16.79% | MICROSOFT CORP (MSFT) - 7.49% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 16.60% | ALPHABET INC CLASS C (GOOG) - 5.65% |
| #4 | BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 14.66% | AMAZON.COM INC (AMZN) - 5.32% |
| #5 | N/A | APPLE INC (AAPL) - 4.16% |
| #6 | N/A | ARTIVION INC (AORT) - 3.38% |
| #7 | N/A | AMERICAN EXPRESS CO (AXP) - 3.27% |
| #8 | N/A | SALESFORCE INC (CRM) - 2.99% |
| #9 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% |
| #10 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% |
| #11 | N/A | NETFLIX INC (NFLX) - 2.59% |
| #12 | N/A | COSTCO WHOLESALE CORP (COST) - 2.42% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 2.40% |
| #14 | N/A | META PLATFORMS INC CLASS A (META) - 2.31% |
| #15 | N/A | APPLIED MATERIALS INC (AMAT) - 2.24% |
| #16 | N/A | VULCAN MATERIALS CO (VMC) - 2.17% |
| #17 | N/A | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% |
| #18 | N/A | D.R. HORTON INC (DHI) - 1.63% |
| #19 | N/A | THE WALT DISNEY CO (DIS) - 1.37% |
| #20 | N/A | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #21 | N/A | BROADCOM INC (AVGO) - 1.17% |
| #22 | N/A | API GROUP CORP (APG) - 1.11% |
| #23 | N/A | ABBOTT LABORATORIES (ABT) - 1.05% |
| #24 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% |
| #25 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% |
| Total Holdings | 4 | 131 |
MRVU vs NANC - Historical Returns
Returns include dividend reinvestment.
MRVU vs NANC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MRVU | NANC |
|---|---|---|
| 2026 | +327.50% | +9.38% |
| 2025 | N/A | +18.72% |
| 2024 | N/A | +28.13% |
| 2023 | N/A | +20.79% |
MRVU vs NANC Drawdown Comparison
The maximum drawdown for MRVU was -70.66%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current MRVU drawdown is -64.46%. The current NANC drawdown is -1.54%.
| Rank | MRVU | NANC |
|---|---|---|
| #1 | -70.66% Jun 4, 2026 - Jul 16, 2026 | -20.94% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -21.03% Mar 25, 2026 - Apr 1, 2026 | -12.21% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -15.21% Feb 11, 2026 - Mar 6, 2026 | -11.06% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -14.70% May 14, 2026 - May 20, 2026 | -10.17% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -14.65% Apr 23, 2026 - May 5, 2026 | -8.21% Feb 7, 2023 - May 17, 2023 |
| #6 | -14.60% May 6, 2026 - May 13, 2026 | -6.93% Mar 22, 2024 - May 15, 2024 |
| #7 | -12.22% Mar 10, 2026 - Mar 25, 2026 | -5.95% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -8.87% May 26, 2026 - Jun 1, 2026 | -5.85% Nov 3, 2025 - Jan 6, 2026 |
| #9 | -2.17% Apr 15, 2026 - Apr 17, 2026 | -5.18% Jun 1, 2026 - Jul 6, 2026 |
| #10 | -0.15% Apr 6, 2026 - Apr 8, 2026 | -3.07% Dec 18, 2023 - Jan 12, 2024 |
| #11 | N/A | -2.75% Oct 22, 2024 - Nov 6, 2024 |
| #12 | N/A | -2.70% Jun 15, 2023 - Jun 30, 2023 |
| #13 | N/A | -2.67% Oct 8, 2025 - Oct 21, 2025 |
| #14 | N/A | -2.54% Nov 11, 2024 - Nov 26, 2024 |
| #15 | N/A | -2.37% Jul 25, 2025 - Aug 8, 2025 |
Correlation
Correlation between MRVU and NANC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
MRVU vs NANC dividend yield comparison.
| Year | MRVU | NANC |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 0.00% | 0.21% |
| 2024 | 0.00% | 0.20% |
| 2023 | 0.00% | 0.94% |
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