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