NACP vs ONLN
Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and PROSHARES ONLINE RETAIL ETF (ONLN, ETF).
5-Year PerformanceNACP has outperformed ONLN, delivering a return of +15.1% compared to -6.4%
NACP vs ONLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NACP
$68M
ONLN
$68M
Expense Ratio
Winner
NACP
0.49%
ONLN
0.58%
Max Drawdown
Winner
NACP
30.96%
ONLN
71.77%
Sharpe Ratio
Winner
NACP
2.06
ONLN
0.32
5Y Beta
Winner
NACP
1.01
ONLN
1.22
P/E Ratio
Winner
NACP
29.58
ONLN
32.28
Forward P/E
NACP
21.70
Winner
ONLN
19.65
PEG Ratio
Winner
NACP
0.28
ONLN
0.60
5Y Dividends CAGR
Winner
NACP
-5.52%
ONLN
-23.40%
5Y EPS CAGR
Winner
NACP
22.62%
ONLN
7.03%
Debt to Equity
NACP
45.48%
Winner
ONLN
0.67%
P/S Ratio
NACP
3.62
Winner
ONLN
0.58
P/B Ratio
NACP
5.34
Winner
ONLN
4.35
NACP vs ONLN - Holdings Comparison
NACP and ONLN have 3 common holdings. Overlap is 5.65%
NACP's top 25 holdings weight is 60.95%. ONLN's top 25 holdings weight is 100.00%.
| Rank | NACP | ONLN |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.43% | AMAZON.COM INC (AMZN) - 25.38% |
| #2 | NVIDIA CORP (NVDA) - 5.32% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 12.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.93% | EBAY INC (EBAY) - 12.41% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.15% | BED BATH & BEYOND INC (BBBY) - 4.63% |
| #5 | MICROSOFT CORP (MSFT) - 3.83% | ETSY INC (ETSY) - 4.12% |
| #6 | TESLA INC (TSLA) - 3.64% | CARVANA CO CLASS A (CVNA) - 4.04% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.46% | WAYFAIR INC CLASS A (W) - 3.98% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.45% | BUCKLE INC (BKE) - 3.59% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.50% | CHEWY INC (CHWY) - 3.53% |
| #10 | INTEL CORP (INTC) - 2.41% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 3.50% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.17% | FIGS INC CLASS A (FIGS) - 3.40% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.97% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.29% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.84% | REVOLVE GROUP INC CLASS A (RVLV) - 3.05% |
| #14 | EXXON MOBIL CORP (XOM) - 1.73% | PDD HOLDINGS INC ADR (PDD) - 2.64% |
| #15 | ORACLE CORP (ORCL) - 1.56% | SEA LTD ADR (SE) - 2.25% |
| #16 | WALMART INC (WMT) - 1.52% | MERCADOLIBRE INC (MELI) - 2.17% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.51% | JD.COM INC ADR (JD) - 2.11% |
| #18 | VISA INC CLASS A (V) - 1.48% | GLOBAL E ONLINE LTD (GLBE) - 1.73% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.45% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.43% |
| #20 | KLA CORP (KLAC) - 1.26% | CTE PROSHARES TRUST M (n/a) - 0.11% |
| #21 | ANALOG DEVICES INC (ADI) - 1.16% | N/A |
| #22 | QUALCOMM INC (QCOM) - 1.15% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 1.05% | N/A |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.01% | N/A |
| #25 | ABBVIE INC (ABBV) - 0.97% | N/A |
| Total Holdings | 203 | 20 |
NACP vs ONLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NACP
+4.35%
ONLN
-8.49%
3M
Winner
NACP
+14.97%
ONLN
-2.51%
6M
Winner
NACP
+16.18%
ONLN
-8.96%
1Y
Winner
NACP
+39.46%
ONLN
+7.92%
5Y(CAGR)
Winner
NACP
+15.10%
ONLN
-6.42%
Max(CAGR)
Winner
NACP
+16.74%
ONLN
+4.25%
NACP vs ONLN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NACP | ONLN |
|---|---|---|
| 2026 | +15.65% | -8.79% |
| 2025 | +21.38% | +31.76% |
| 2024 | +24.70% | +27.34% |
| 2023 | +30.17% | +25.46% |
| 2022 | -23.79% | -50.62% |
| 2021 | +29.00% | -24.33% |
| 2020 | +24.78% | +108.48% |
| 2019 | +29.84% | +18.68% |
| 2018 | -8.78% | -24.73% |
NACP vs ONLN Drawdown Comparison
The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for ONLN was -71.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current NACP drawdown is -3.88%. The current ONLN drawdown is -40.47%.
| Rank | NACP | ONLN |
|---|---|---|
| #1 | -30.96% Feb 20, 2020 - Jul 20, 2020 | -71.77% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -27.89% Jan 3, 2022 - Jan 18, 2024 | -31.77% Jul 17, 2018 - Feb 20, 2020 |
| #3 | -19.65% Feb 19, 2025 - Jul 2, 2025 | -29.12% Feb 20, 2020 - Apr 24, 2020 |
| #4 | -17.52% Sep 21, 2018 - Mar 21, 2019 | -11.76% Aug 26, 2020 - Oct 12, 2020 |
| #5 | -9.86% Sep 2, 2020 - Nov 9, 2020 | -10.82% Nov 6, 2020 - Nov 24, 2020 |
| #6 | -9.65% Jan 29, 2026 - Apr 14, 2026 | -9.20% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -8.73% Jul 16, 2024 - Sep 19, 2024 | -5.23% Dec 22, 2020 - Jan 12, 2021 |
| #8 | -7.18% Apr 30, 2019 - Jun 20, 2019 | -4.80% Jul 9, 2020 - Jul 29, 2020 |
| #9 | -6.91% Jul 26, 2019 - Oct 30, 2019 | -4.72% Apr 29, 2020 - May 6, 2020 |
| #10 | -5.83% Oct 28, 2025 - Dec 5, 2025 | -4.49% Aug 5, 2020 - Aug 17, 2020 |
| #11 | -5.73% Sep 3, 2021 - Oct 21, 2021 | -4.38% Jan 26, 2021 - Feb 4, 2021 |
| #12 | -5.49% Feb 12, 2021 - Mar 15, 2021 | -4.18% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -5.36% Mar 28, 2024 - May 15, 2024 | -2.81% Jun 23, 2020 - Jul 1, 2020 |
| #14 | -4.85% Nov 19, 2021 - Dec 27, 2021 | -2.61% Nov 27, 2020 - Dec 11, 2020 |
| #15 | -4.19% Apr 29, 2021 - Jun 4, 2021 | -2.49% Jan 14, 2021 - Jan 20, 2021 |
Correlation
Correlation between NACP and ONLN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2018 - 2026)
NACP vs ONLN dividend yield comparison.
| Year | NACP | ONLN |
|---|---|---|
| 2026 | 0.21% | 0.12% |
| 2025 | 0.62% | 0.30% |
| 2024 | 2.96% | 0.75% |
| 2023 | 1.28% | 0.00% |
| 2022 | 3.48% | 0.00% |
| 2021 | 3.06% | 0.00% |
| 2020 | 1.48% | 1.24% |
| 2019 | 1.22% | 0.00% |
| 2018 | 0.71% | 0.00% |
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