NANC vs AAAA
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
NANC vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NANC
$278M
Winner
AAAA
$278M
Expense Ratio
NANC
0.72%
Winner
AAAA
0.49%
Max Drawdown
NANC
20.94%
Winner
AAAA
7.92%
Sharpe Ratio
NANC
1.01
Winner
AAAA
1.35
5Y Beta
NANC
1.04
Winner
AAAA
0.90
P/E Ratio
NANC
26.74
AAAA
N/A
Forward P/E
NANC
21.69
AAAA
N/A
PEG Ratio
NANC
0.41
AAAA
N/A
5Y EPS CAGR
NANC
29.94%
AAAA
N/A
Debt to Equity
NANC
6.86%
AAAA
N/A
P/S Ratio
NANC
3.68
AAAA
N/A
P/B Ratio
NANC
6.05
AAAA
N/A
NANC vs AAAA - Holdings Comparison
NANC and AAAA have 20 common holdings. Overlap is 9.39%
NANC's top 25 holdings weight is 73.64%. AAAA's top 25 holdings weight is 88.30%.
| Rank | NANC | AAAA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | INVESCO QQQ TRUST (QQQ) - 10.96% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | ISHARES S&P 100 ETF (OEF) - 10.38% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.39% |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.07% |
| #5 | APPLE INC (AAPL) - 4.16% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% |
| #6 | ARTIVION INC (AORT) - 3.38% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 6.11% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.27% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 6.04% |
| #8 | SALESFORCE INC (CRM) - 2.99% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.67% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.41% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% | ISHARES GLOBAL 100 ETF (IOO) - 3.28% |
| #11 | NETFLIX INC (NFLX) - 2.59% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.22% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.42% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.55% |
| #13 | ELI LILLY AND CO (LLY) - 2.40% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.50% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.31% | ISHARES MSCI ACWI ETF (ACWI) - 2.02% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.24% | APPLE INC (AAPL) - 1.14% |
| #16 | VULCAN MATERIALS CO (VMC) - 2.17% | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.14% |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.93% |
| #18 | D.R. HORTON INC (DHI) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #19 | THE WALT DISNEY CO (DIS) - 1.37% | NVIDIA CORP (NVDA) - 0.92% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.17% | MICRON TECHNOLOGY INC (MU) - 0.81% |
| #21 | BROADCOM INC (AVGO) - 1.17% | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.78% |
| #22 | API GROUP CORP (APG) - 1.11% | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.76% |
| #23 | ABBOTT LABORATORIES (ABT) - 1.05% | ALPHABET INC CLASS A (GOOGL) - 0.76% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | MICROSOFT CORP (MSFT) - 0.72% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% | META PLATFORMS INC CLASS A (META) - 0.70% |
| Total Holdings | 131 | 48 |
NANC vs AAAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NANC
+4.36%
AAAA
+2.50%
3M
Winner
NANC
+4.45%
AAAA
+1.75%
6M
Winner
NANC
+14.36%
AAAA
+9.59%
1Y
NANC
+18.30%
Winner
AAAA
+20.00%
Max(CAGR)
Winner
NANC
+22.18%
AAAA
+21.12%
NANC vs AAAA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NANC | AAAA |
|---|---|---|
| 2026 | +12.03% | +12.12% |
| 2025 | +18.72% | +9.90% |
| 2024 | +28.13% | N/A |
| 2023 | +20.79% | N/A |
NANC vs AAAA Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current NANC drawdown is -3.04%. The current AAAA drawdown is -1.39%.
| Rank | NANC | AAAA |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -4.13% Jun 2, 2026 - Aug 4, 2026 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -5.18% Jun 1, 2026 - Jul 6, 2026 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -4.98% Jul 6, 2026 - Aug 3, 2026 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -1.44% Aug 13, 2026 - Aug 20, 2026 |
| #12 | -3.04% Aug 13, 2026 - Aug 24, 2026 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -2.75% Oct 22, 2024 - Nov 6, 2024 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -2.70% Jun 15, 2023 - Jun 30, 2023 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -2.67% Oct 8, 2025 - Oct 21, 2025 | -1.00% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between NANC and AAAA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
NANC vs AAAA dividend yield comparison.
| Year | NANC | AAAA |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.21% | 0.79% |
| 2024 | 0.20% | 0.00% |
| 2023 | 0.94% | 0.00% |
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