NANC vs FAN
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF).
NANC vs FAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NANC
$278M
FAN
$278M
Expense Ratio
NANC
0.72%
Winner
FAN
0.60%
Max Drawdown
Winner
NANC
20.94%
FAN
80.62%
Sharpe Ratio
NANC
1.01
Winner
FAN
1.12
5Y Beta
NANC
1.04
Winner
FAN
0.68
P/E Ratio
NANC
26.74
FAN
N/A
Forward P/E
NANC
21.69
FAN
N/A
PEG Ratio
NANC
0.41
FAN
N/A
5Y Dividends CAGR
NANC
N/A
FAN
1.30%
5Y EPS CAGR
NANC
29.94%
FAN
N/A
Debt to Equity
NANC
6.86%
FAN
N/A
P/S Ratio
NANC
3.68
FAN
N/A
P/B Ratio
NANC
6.05
FAN
N/A
NANC vs FAN - Holdings Comparison
NANC and FAN have 1 common holdings. Overlap is 0.00%
NANC's top 25 holdings weight is 73.64%. FAN's top 25 holdings weight is 84.91%.
| Rank | NANC | FAN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | VESTAS WIND SYSTEMS AS (n/a) - 10.80% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.62% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | ORSTED AS (n/a) - 7.50% |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | EDP RENEWABLES SA (n/a) - 7.04% |
| #5 | APPLE INC (AAPL) - 4.16% | NORTHLAND POWER INC (NPIFF) - 5.91% |
| #6 | ARTIVION INC (AORT) - 3.38% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 4.90% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.27% | ARCOSA INC (ACA) - 2.87% |
| #8 | SALESFORCE INC (CRM) - 2.99% | PRYSMIAN SPA (n/a) - 2.53% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% | THE TIMKEN CO (TKR) - 2.46% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% | GE VERNOVA INC (GEV) - 2.40% |
| #11 | NETFLIX INC (NFLX) - 2.59% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.40% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.42% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.36% |
| #13 | ELI LILLY AND CO (LLY) - 2.40% | ERG SPA (n/a) - 2.31% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.31% | RWE AG CLASS A (n/a) - 2.20% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.24% | IBERDROLA SA (n/a) - 2.10% |
| #16 | VULCAN MATERIALS CO (VMC) - 2.17% | HITACHI LTD (n/a) - 2.09% |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% | ALLIANT ENERGY CORP (LNT) - 2.06% |
| #18 | D.R. HORTON INC (DHI) - 1.63% | SKF AB CLASS B (n/a) - 2.03% |
| #19 | THE WALT DISNEY CO (DIS) - 1.37% | TORAY INDUSTRIES INC (n/a) - 2.00% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.17% | ENEL SPA (n/a) - 1.95% |
| #21 | BROADCOM INC (AVGO) - 1.17% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.94% |
| #22 | API GROUP CORP (APG) - 1.11% | NEXTERA ENERGY INC (NEE) - 1.94% |
| #23 | ABBOTT LABORATORIES (ABT) - 1.05% | ENGIE SA (n/a) - 1.86% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.86% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% | ACCIONA SA (n/a) - 1.78% |
| Total Holdings | 131 | 53 |
NANC vs FAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NANC
+4.36%
FAN
-1.18%
3M
Winner
NANC
+4.45%
FAN
-8.92%
6M
Winner
NANC
+14.36%
FAN
+0.52%
1Y
NANC
+18.30%
Winner
FAN
+28.75%
5Y(CAGR)
NANC
N/A
FAN
+3.07%
10Y(CAGR)
NANC
N/A
FAN
+8.35%
Max(CAGR)
Winner
NANC
+22.18%
FAN
+0.79%
NANC vs FAN - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | NANC | FAN |
|---|---|---|
| 2026 | +12.03% | +12.26% |
| 2025 | +18.72% | +39.24% |
| 2024 | +28.13% | -7.56% |
| 2023 | +20.79% | -3.92% |
| 2022 | N/A | -14.43% |
| 2021 | N/A | -14.12% |
| 2020 | N/A | +61.13% |
| 2019 | N/A | +31.68% |
| 2018 | N/A | -12.10% |
| 2017 | N/A | +15.91% |
| 2016 | N/A | +10.50% |
| 2015 | N/A | +10.74% |
| 2014 | N/A | -7.62% |
| 2013 | N/A | +62.57% |
| 2012 | N/A | -13.58% |
| 2011 | N/A | -23.42% |
| 2010 | N/A | -32.37% |
| 2009 | N/A | +19.44% |
| 2008 | N/A | -56.68% |
NANC vs FAN Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.
The current NANC drawdown is -3.04%. The current FAN drawdown is -12.43%.
| Rank | NANC | FAN |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -79.84% Jun 27, 2008 - Dec 23, 2020 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -46.30% Jan 7, 2021 - Feb 25, 2026 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -14.65% May 6, 2026 - Jul 29, 2026 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -5.26% Mar 2, 2026 - Mar 31, 2026 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -2.11% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -2.05% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -1.59% Apr 30, 2026 - May 5, 2026 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -0.47% Apr 10, 2026 - Apr 14, 2026 |
| #9 | -5.18% Jun 1, 2026 - Jul 6, 2026 | -0.34% Dec 30, 2020 - Jan 4, 2021 |
| #10 | -4.98% Jul 6, 2026 - Aug 3, 2026 | N/A |
| #11 | -3.07% Dec 18, 2023 - Jan 12, 2024 | N/A |
| #12 | -3.04% Aug 13, 2026 - Aug 24, 2026 | N/A |
| #13 | -2.75% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.70% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #15 | -2.67% Oct 8, 2025 - Oct 21, 2025 | N/A |
Correlation
Correlation between NANC and FAN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2026)
NANC vs FAN dividend yield comparison.
| Year | NANC | FAN |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.21% | 1.35% |
| 2024 | 0.20% | 1.52% |
| 2023 | 0.94% | 1.71% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 1.79% |
| 2020 | 0.00% | 0.84% |
| 2019 | 0.00% | 2.42% |
| 2018 | 0.00% | 2.67% |
| 2017 | 0.00% | 2.59% |
| 2016 | 0.00% | 6.04% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.61% |
| 2013 | 0.00% | 0.71% |
| 2012 | 0.00% | 1.63% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 2.14% |
| 2008 | 0.00% | 0.32% |
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