NANC vs FSCC
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and FEDERATED HERMES MDT SMALL CAP CORE ETF (FSCC, ETF).
NANC vs FSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NANC
$277M
FSCC
$277M
Expense Ratio
NANC
0.72%
Winner
FSCC
0.36%
Max Drawdown
Winner
NANC
20.94%
FSCC
27.29%
Sharpe Ratio
NANC
1.24
Winner
FSCC
1.57
5Y Beta
Winner
NANC
1.05
FSCC
1.12
P/E Ratio
NANC
28.04
Winner
FSCC
-25.17
Forward P/E
NANC
21.79
Winner
FSCC
15.37
PEG Ratio
NANC
0.36
FSCC
N/A
5Y EPS CAGR
NANC
28.99%
FSCC
N/A
Debt to Equity
Winner
NANC
13.90%
FSCC
94.91%
P/S Ratio
NANC
3.49
Winner
FSCC
1.00
P/B Ratio
NANC
5.80
Winner
FSCC
2.33
NANC vs FSCC - Holdings Comparison
NANC and FSCC have 2 common holdings. Overlap is 0.49%
NANC's top 25 holdings weight is 73.64%. FSCC's top 25 holdings weight is 24.63%.
| Rank | NANC | FSCC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | BLOOM ENERGY CORP CLASS A (BE) - 2.13% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | n/a (AHR) - 2.09% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.37% |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | POWELL INDUSTRIES INC (POWL) - 1.18% |
| #5 | APPLE INC (AAPL) - 4.16% | n/a (SPHR) - 1.16% |
| #6 | ARTIVION INC (AORT) - 3.38% | BANKUNITED INC (BKU) - 1.10% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.27% | SPS COMMERCE INC (SPSC) - 1.08% |
| #8 | SALESFORCE INC (CRM) - 2.99% | PRIMORIS SERVICES CORP (PRIM) - 1.07% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% | POSTAL REALTY TRUST INC (PSTL) - 1.04% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.04% |
| #11 | NETFLIX INC (NFLX) - 2.59% | ARTERIS INC (AIP) - 0.96% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.42% | CNO FINANCIAL GROUP INC (CNO) - 0.94% |
| #13 | ELI LILLY AND CO (LLY) - 2.40% | n/a (INDV) - 0.92% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.31% | EMCOR GROUP INC (EME) - 0.90% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.24% | n/a (HG) - 0.88% |
| #16 | VULCAN MATERIALS CO (VMC) - 2.17% | FB FINANCIAL CORP (FBK) - 0.86% |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% | FLUOR CORP (FLR) - 0.86% |
| #18 | D.R. HORTON INC (DHI) - 1.63% | n/a (MWA) - 0.84% |
| #19 | THE WALT DISNEY CO (DIS) - 1.37% | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 0.84% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.17% | VIASAT INC (VSAT) - 0.81% |
| #21 | BROADCOM INC (AVGO) - 1.17% | HUT 8 CORP (HUT) - 0.52% |
| #22 | API GROUP CORP (APG) - 1.11% | ADVANCE AUTO PARTS INC (AAP) - 0.51% |
| #23 | ABBOTT LABORATORIES (ABT) - 1.05% | KRISPY KREME INC (DNUT) - 0.51% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | GRANITE CONSTRUCTION INC (GVA) - 0.51% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% | BLUE BIRD CORP (BLBD) - 0.51% |
| Total Holdings | 131 | 269 |
NANC vs FSCC - Historical Returns
Returns include dividend reinvestment.
1M
NANC
+3.76%
Winner
FSCC
+5.77%
3M
NANC
+14.82%
Winner
FSCC
+19.65%
6M
NANC
+10.78%
Winner
FSCC
+17.21%
1Y
NANC
+24.58%
Winner
FSCC
+39.90%
Max(CAGR)
Winner
NANC
+23.01%
FSCC
+19.59%
NANC vs FSCC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NANC | FSCC |
|---|---|---|
| 2026 | +10.29% | +18.07% |
| 2025 | +18.72% | +14.97% |
| 2024 | +28.13% | +2.19% |
| 2023 | +20.79% | N/A |
NANC vs FSCC Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FSCC was -27.17%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current NANC drawdown is -0.68%.
| Rank | NANC | FSCC |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -27.17% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -11.07% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -9.48% Jul 31, 2024 - Aug 26, 2024 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -8.26% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -5.67% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -5.31% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -4.96% Sep 18, 2025 - Oct 24, 2025 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -4.22% May 6, 2026 - May 26, 2026 |
| #9 | -5.18% Jun 1, 2026 - Jun 10, 2026 | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -3.69% May 28, 2026 - Jun 12, 2026 |
| #11 | -2.75% Oct 22, 2024 - Nov 6, 2024 | -3.31% Dec 11, 2025 - Jan 8, 2026 |
| #12 | -2.70% Jun 15, 2023 - Jun 30, 2023 | -2.69% Sep 19, 2024 - Oct 14, 2024 |
| #13 | -2.67% Oct 8, 2025 - Oct 21, 2025 | -1.79% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.54% Nov 11, 2024 - Nov 26, 2024 | -1.66% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.37% Jul 25, 2025 - Aug 8, 2025 | -1.38% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between NANC and FSCC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
NANC vs FSCC dividend yield comparison.
| Year | NANC | FSCC |
|---|---|---|
| 2025 | 0.21% | 0.27% |
| 2024 | 0.20% | 0.16% |
| 2023 | 0.94% | 0.00% |
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