NANC vs FDIG

Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF (FDIG, ETF).

NANC vs FDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANC(ETF)	FDIG(ETF)
Net Assets	$262M	$261M
Expense Ratio	0.72%	0.39%
Max Drawdown	20.94%	58.32%
Sharpe Ratio	1.26	0.71
5Y Beta	1.05	2.17
P/E Ratio	29.83	-15.78
Forward P/E	22.40	35.01
PEG Ratio	0.40	N/A
5Y EPS CAGR	29.13%	N/A
Debt to Equity	25.18%	-62.82%
P/S Ratio	3.52	2.81
P/B Ratio	5.88	3.22

Net Assets

Winner

NANC

$262M

FDIG

$261M

Expense Ratio

NANC

0.72%

Winner

FDIG

0.39%

Max Drawdown

Winner

NANC

20.94%

FDIG

58.32%

Sharpe Ratio

Winner

NANC

1.26

FDIG

0.71

5Y Beta

Winner

NANC

1.05

FDIG

2.17

P/E Ratio

NANC

29.83

Winner

FDIG

-15.78

Forward P/E

Winner

NANC

22.40

FDIG

35.01

PEG Ratio

NANC

0.40

FDIG

N/A

5Y EPS CAGR

NANC

29.13%

FDIG

N/A

Debt to Equity

NANC

25.18%

Winner

FDIG

-62.82%

P/S Ratio

NANC

3.52

Winner

FDIG

2.81

P/B Ratio

NANC

5.88

Winner

FDIG

3.22

NANC vs FDIG - Holdings Comparison

NANC and FDIG have 4 common holdings. Overlap is 0.84%

NANC's top 25 holdings weight is 73.64%. FDIG's top 25 holdings weight is 98.39%.

Rank	NANC	FDIG
#1	NVIDIA CORP (NVDA) - 10.45%	n/a (n/a) - 27.32%
#2	MICROSOFT CORP (MSFT) - 7.49%	IREN LTD (IREN) - 5.82%
#3	ALPHABET INC CLASS C (GOOG) - 5.65%	APPLIED DIGITAL CORP (APLD) - 4.96%
#4	AMAZON.COM INC (AMZN) - 5.32%	n/a (COIN) - 4.71%
#5	APPLE INC (AAPL) - 4.16%	HUT 8 CORP (HUT) - 4.64%
#6	ARTIVION INC (AORT) - 3.38%	n/a (CRCL) - 4.61%
#7	AMERICAN EXPRESS CO (AXP) - 3.27%	TERAWULF INC (WULF) - 4.01%
#8	SALESFORCE INC (CRM) - 2.99%	CIPHER DIGITAL INC (CIFR) - 3.70%
#9	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79%	RIOT PLATFORMS INC (RIOT) - 3.61%
#10	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75%	MARA HOLDINGS INC (MARA) - 3.54%
#11	NETFLIX INC (NFLX) - 2.59%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.49%
#12	COSTCO WHOLESALE CORP (COST) - 2.42%	KEEL INFRASTRUCTURE CORP (KEEL) - 2.96%
#13	ELI LILLY AND CO (LLY) - 2.40%	CLEANSPARK INC (CLSK) - 2.89%
#14	META PLATFORMS INC CLASS A (META) - 2.31%	BLOCK INC CLASS A (XYZ) - 2.78%
#15	APPLIED MATERIALS INC (AMAT) - 2.24%	n/a (CORZ) - 2.66%
#16	VULCAN MATERIALS CO (VMC) - 2.17%	n/a (GLXY) - 2.40%
#17	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75%	n/a (FIGR) - 1.90%
#18	D.R. HORTON INC (DHI) - 1.63%	n/a (BTDR) - 1.89%
#19	THE WALT DISNEY CO (DIS) - 1.37%	n/a (n/a) - 1.82%
#20	JOHNSON & JOHNSON (JNJ) - 1.17%	BULLISH (BLSH) - 1.66%
#21	BROADCOM INC (AVGO) - 1.17%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.60%
#22	API GROUP CORP (APG) - 1.11%	SBI HOLDINGS INC (n/a) - 1.40%
#23	ABBOTT LABORATORIES (ABT) - 1.05%	NEXI SPA (n/a) - 1.37%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04%	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 1.36%
#25	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97%	CORPAY INC (CPAY) - 1.29%
Total Holdings	131	74

NANC vs FDIG - Historical Returns

Returns include dividend reinvestment.

Period	NANC	FDIG
1 month	+2.33%	-3.88%
3 months	+9.20%	+13.26%
6 months	+5.83%	-4.53%
1 year	+22.35%	+34.35%
5 years(CAGR)	N/A	+15.06%
Max(CAGR)	+21.93%	+15.06%

Winner

NANC

+2.33%

FDIG

-3.88%

NANC

+9.20%

Winner

FDIG

+13.26%

Winner

NANC

+5.83%

FDIG

-4.53%

NANC

+22.35%

Winner

FDIG

+34.35%

5Y(CAGR)

NANC

N/A

FDIG

+15.06%

Max(CAGR)

Winner

NANC

+21.93%

FDIG

+15.06%

NANC vs FDIG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NANC	FDIG
2026	+6.49%	+2.65%
2025	+18.72%	+16.94%
2024	+28.13%	+23.05%
2023	+20.79%	+165.84%
2022	N/A	-56.18%

NANC vs FDIG Drawdown Comparison

The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for FDIG was -58.32%, occurring on Dec 28, 2022. Recovery took 307 trading sessions.

The current NANC drawdown is -4.10%. The current FDIG drawdown is -28.63%.

Rank	NANC	FDIG
#1	-20.94% Feb 19, 2025 - Jun 24, 2025	-58.32% Apr 21, 2022 - Jul 13, 2023
#2	-12.21% Jan 12, 2026 - Apr 22, 2026	-49.67% Dec 6, 2024 - Sep 10, 2025
#3	-11.06% Jul 10, 2024 - Sep 26, 2024	-46.72% Oct 15, 2025 - Mar 30, 2026
#4	-10.17% Jul 19, 2023 - Nov 20, 2023	-42.76% Jul 13, 2023 - Dec 19, 2023
#5	-8.21% Feb 7, 2023 - May 17, 2023	-38.04% Dec 27, 2023 - Jul 15, 2024
#6	-6.93% Mar 22, 2024 - May 15, 2024	-33.16% Jul 16, 2024 - Nov 8, 2024
#7	-5.95% Dec 4, 2024 - Jan 23, 2025	-12.92% Nov 11, 2024 - Dec 6, 2024
#8	-5.85% Nov 3, 2025 - Jan 6, 2026	-6.03% Sep 22, 2025 - Oct 1, 2025
#9	-4.10% Jun 1, 2026 - Jun 5, 2026	-5.04% Oct 9, 2025 - Oct 14, 2025
#10	-3.07% Dec 18, 2023 - Jan 12, 2024	-0.27% Oct 6, 2025 - Oct 8, 2025
#11	-2.75% Oct 22, 2024 - Nov 6, 2024	N/A
#12	-2.70% Jun 15, 2023 - Jun 30, 2023	N/A
#13	-2.67% Oct 8, 2025 - Oct 21, 2025	N/A
#14	-2.54% Nov 11, 2024 - Nov 26, 2024	N/A
#15	-2.37% Jul 25, 2025 - Aug 8, 2025	N/A