NANC vs DAX
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
NANC vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NANC
$262M
Winner
DAX
$262M
Expense Ratio
NANC
0.72%
Winner
DAX
0.20%
Max Drawdown
Winner
NANC
20.94%
DAX
48.57%
Sharpe Ratio
Winner
NANC
1.26
DAX
-0.03
5Y Beta
NANC
1.05
Winner
DAX
0.77
P/E Ratio
NANC
29.83
DAX
N/A
Forward P/E
NANC
22.40
DAX
N/A
PEG Ratio
NANC
0.40
DAX
N/A
5Y Dividends CAGR
NANC
N/A
DAX
1.84%
5Y EPS CAGR
NANC
29.13%
DAX
N/A
Debt to Equity
NANC
25.18%
DAX
N/A
P/S Ratio
NANC
3.52
DAX
N/A
P/B Ratio
NANC
5.88
DAX
N/A
NANC vs DAX - Holdings Comparison
NANC and DAX have 1 common holdings. Overlap is 0.02%
NANC's top 25 holdings weight is 73.64%. DAX's top 25 holdings weight is 91.25%.
| Rank | NANC | DAX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | SIEMENS AG (n/a) - 11.50% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | SAP SE (n/a) - 8.88% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | ALLIANZ SE (n/a) - 8.50% |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 8.06% |
| #5 | APPLE INC (AAPL) - 4.16% | DEUTSCHE TELEKOM AG (n/a) - 5.88% |
| #6 | ARTIVION INC (AORT) - 3.38% | AIRBUS SE (n/a) - 5.83% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.27% | INFINEON TECHNOLOGIES AG (n/a) - 5.82% |
| #8 | SALESFORCE INC (CRM) - 2.99% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.55% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% | RHEINMETALL AG (n/a) - 3.31% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% | DEUTSCHE BANK AG (n/a) - 3.14% |
| #11 | NETFLIX INC (NFLX) - 2.59% | DEUTSCHE BOERSE AG (n/a) - 2.72% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.42% | DEUTSCHE POST AG (n/a) - 2.71% |
| #13 | ELI LILLY AND CO (LLY) - 2.40% | BASF SE (n/a) - 2.63% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.31% | E.ON SE (n/a) - 2.40% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.24% | RWE AG CLASS A (n/a) - 2.22% |
| #16 | VULCAN MATERIALS CO (VMC) - 2.17% | BAYER AG (n/a) - 2.14% |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% | MERCEDES-BENZ GROUP AG (n/a) - 2.11% |
| #18 | D.R. HORTON INC (DHI) - 1.63% | ADIDAS AG (n/a) - 1.63% |
| #19 | THE WALT DISNEY CO (DIS) - 1.37% | COMMERZBANK AG (n/a) - 1.46% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.17% | HEIDELBERG MATERIALS AG (n/a) - 1.31% |
| #21 | BROADCOM INC (AVGO) - 1.17% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.28% |
| #22 | API GROUP CORP (APG) - 1.11% | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.21% |
| #23 | ABBOTT LABORATORIES (ABT) - 1.05% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.07% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | MERCK KGAA (n/a) - 0.95% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% | MTU AERO ENGINES AG (n/a) - 0.94% |
| Total Holdings | 131 | 44 |
NANC vs DAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NANC
+2.33%
DAX
-1.15%
3M
Winner
NANC
+9.20%
DAX
+2.02%
6M
Winner
NANC
+5.83%
DAX
+0.72%
1Y
Winner
NANC
+22.35%
DAX
+1.43%
5Y(CAGR)
NANC
N/A
DAX
+7.43%
10Y(CAGR)
NANC
N/A
DAX
+8.73%
Max(CAGR)
Winner
NANC
+21.93%
DAX
+7.32%
NANC vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NANC | DAX |
|---|---|---|
| 2026 | +6.49% | -2.31% |
| 2025 | +18.72% | +39.76% |
| 2024 | +28.13% | +11.66% |
| 2023 | +20.79% | +22.59% |
| 2022 | N/A | -18.78% |
| 2021 | N/A | +7.01% |
| 2020 | N/A | +10.69% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -22.62% |
| 2017 | N/A | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
NANC vs DAX Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current NANC drawdown is -4.10%. The current DAX drawdown is -5.87%.
| Rank | NANC | DAX |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -4.10% Jun 1, 2026 - Jun 5, 2026 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -2.75% Oct 22, 2024 - Nov 6, 2024 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -2.70% Jun 15, 2023 - Jun 30, 2023 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -2.67% Oct 8, 2025 - Oct 21, 2025 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -2.54% Nov 11, 2024 - Nov 26, 2024 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -2.37% Jul 25, 2025 - Aug 8, 2025 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between NANC and DAX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2025)
NANC vs DAX dividend yield comparison.
| Year | NANC | DAX |
|---|---|---|
| 2025 | 0.21% | 1.47% |
| 2024 | 0.20% | 2.24% |
| 2023 | 0.94% | 2.48% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 2.65% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.47% |
| 2018 | 0.00% | 3.33% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
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