NANC vs GARY
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and MANGO GROWTH ETF (GARY, ETF).
NANC vs GARY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NANC
$278M
Winner
GARY
$279M
Expense Ratio
Winner
NANC
0.72%
GARY
0.77%
Max Drawdown
NANC
20.94%
Winner
GARY
12.67%
Sharpe Ratio
NANC
1.01
Winner
GARY
1.83
5Y Beta
Winner
NANC
1.04
GARY
1.42
P/E Ratio
Winner
NANC
26.74
GARY
49.43
Forward P/E
Winner
NANC
21.69
GARY
26.79
PEG Ratio
Winner
NANC
0.41
GARY
0.63
5Y EPS CAGR
Winner
NANC
29.94%
GARY
29.92%
Debt to Equity
NANC
6.86%
GARY
N/A
P/S Ratio
Winner
NANC
3.68
GARY
4.37
P/B Ratio
Winner
NANC
6.05
GARY
6.71
NANC vs GARY - Holdings Comparison
NANC and GARY have 27 common holdings. Overlap is 28.28%
NANC's top 25 holdings weight is 73.64%. GARY's top 25 holdings weight is 84.48%.
| Rank | NANC | GARY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | APPLIED MATERIALS INC (AMAT) - 5.30% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | ASML HOLDING NV ADR (ASML) - 5.25% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | CASH (n/a) - 5.12% |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | NVIDIA CORP (NVDA) - 4.76% |
| #5 | APPLE INC (AAPL) - 4.16% | MASTERCARD INC CLASS A (MA) - 4.56% |
| #6 | ARTIVION INC (AORT) - 3.38% | LAM RESEARCH CORP (LRCX) - 4.47% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.27% | ADVANCED MICRO DEVICES INC (AMD) - 4.36% |
| #8 | SALESFORCE INC (CRM) - 2.99% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% | MICROSOFT CORP (MSFT) - 3.89% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% | KLA CORP (KLAC) - 3.86% |
| #11 | NETFLIX INC (NFLX) - 2.59% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.80% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.42% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% |
| #13 | ELI LILLY AND CO (LLY) - 2.40% | PALO ALTO NETWORKS INC (PANW) - 3.57% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.31% | SERVICENOW INC (NOW) - 3.44% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.24% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.08% |
| #16 | VULCAN MATERIALS CO (VMC) - 2.17% | ELI LILLY AND CO (LLY) - 2.89% |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% | ARISTA NETWORKS INC (ANET) - 2.31% |
| #18 | D.R. HORTON INC (DHI) - 1.63% | UNITEDHEALTH GROUP INC (UNH) - 2.23% |
| #19 | THE WALT DISNEY CO (DIS) - 1.37% | HCA HEALTHCARE INC (HCA) - 2.17% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.17% | ORACLE CORP (ORCL) - 2.04% |
| #21 | BROADCOM INC (AVGO) - 1.17% | AMAZON.COM INC (AMZN) - 1.98% |
| #22 | API GROUP CORP (APG) - 1.11% | EQUINIX INC (EQIX) - 1.91% |
| #23 | ABBOTT LABORATORIES (ABT) - 1.05% | VISA INC CLASS A (V) - 1.89% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | INTUITIVE SURGICAL INC (ISRG) - 1.88% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% | ALPHABET INC CLASS A (GOOGL) - 1.81% |
| Total Holdings | 131 | 42 |
NANC vs GARY - Historical Returns
Returns include dividend reinvestment.
1M
NANC
+4.36%
Winner
GARY
+5.02%
3M
NANC
+4.45%
Winner
GARY
+4.92%
6M
NANC
+14.36%
Winner
GARY
+18.59%
1Y
NANC
+18.30%
GARY
N/A
Max(CAGR)
NANC
+22.18%
Winner
GARY
+51.55%
NANC vs GARY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NANC | GARY |
|---|---|---|
| 2026 | +12.03% | +28.46% |
| 2025 | +18.72% | +0.25% |
| 2024 | +28.13% | N/A |
| 2023 | +20.79% | N/A |
NANC vs GARY Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for GARY was -12.67%, occurring on Jul 29, 2026. Recovery took 31 trading sessions.
The current NANC drawdown is -3.04%. The current GARY drawdown is -4.46%.
| Rank | NANC | GARY |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -12.67% Jun 30, 2026 - Aug 13, 2026 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -10.28% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -5.20% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -5.00% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -4.60% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -3.80% Jun 15, 2026 - Jun 29, 2026 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -2.57% May 14, 2026 - May 21, 2026 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -5.18% Jun 1, 2026 - Jul 6, 2026 | -2.09% Apr 24, 2026 - May 6, 2026 |
| #10 | -4.98% Jul 6, 2026 - Aug 3, 2026 | -1.76% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -1.23% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -3.04% Aug 13, 2026 - Aug 24, 2026 | -0.93% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -2.75% Oct 22, 2024 - Nov 6, 2024 | -0.84% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -2.70% Jun 15, 2023 - Jun 30, 2023 | -0.81% Dec 29, 2025 - Jan 2, 2026 |
| #15 | -2.67% Oct 8, 2025 - Oct 21, 2025 | -0.62% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between NANC and GARY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
NANC vs GARY dividend yield comparison.
| Year | NANC | GARY |
|---|---|---|
| 2025 | 0.21% | 0.05% |
| 2024 | 0.20% | 0.00% |
| 2023 | 0.94% | 0.00% |
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