NANC vs GREK

Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and GLOBAL X MSCI GREECE ETF (GREK, ETF).

NANC vs GREK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANC(ETF)	GREK(ETF)
Net Assets	$277M	$278M
Expense Ratio	0.72%	0.56%
Max Drawdown	20.94%	81.66%
Sharpe Ratio	1.24	1.34
5Y Beta	1.05	0.73
P/E Ratio	28.04	N/A
Forward P/E	21.79	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	26.45%
5Y EPS CAGR	28.99%	N/A
Debt to Equity	13.90%	N/A
P/S Ratio	3.49	N/A
P/B Ratio	5.80	N/A

Net Assets

NANC

$277M

Winner

GREK

$278M

Expense Ratio

NANC

0.72%

Winner

GREK

0.56%

Max Drawdown

Winner

NANC

20.94%

GREK

81.66%

Sharpe Ratio

NANC

1.24

Winner

GREK

1.34

5Y Beta

NANC

1.05

Winner

GREK

0.73

P/E Ratio

NANC

28.04

GREK

N/A

Forward P/E

NANC

21.79

GREK

N/A

PEG Ratio

NANC

0.36

GREK

N/A

5Y Dividends CAGR

NANC

N/A

GREK

26.45%

5Y EPS CAGR

NANC

28.99%

GREK

N/A

Debt to Equity

NANC

13.90%

GREK

N/A

P/S Ratio

NANC

3.49

GREK

N/A

P/B Ratio

NANC

5.80

GREK

N/A

NANC vs GREK - Holdings Comparison

NANC and GREK have 1 common holdings. Overlap is 0.00%

NANC's top 25 holdings weight is 73.64%. GREK's top 25 holdings weight is 97.26%.

Rank	NANC	GREK
#1	NVIDIA CORP (NVDA) - 10.45%	NATIONAL BANK OF GREECE SA (n/a) - 15.16%
#2	MICROSOFT CORP (MSFT) - 7.49%	EUROBANK SA (n/a) - 11.34%
#3	ALPHABET INC CLASS C (GOOG) - 5.65%	PIRAEUS BANK SA (n/a) - 11.06%
#4	AMAZON.COM INC (AMZN) - 5.32%	ALPHA BANK SA (n/a) - 6.77%
#5	APPLE INC (AAPL) - 4.16%	PUBLIC POWER CORP SA (n/a) - 4.92%
#6	ARTIVION INC (AORT) - 3.38%	METLEN ENERGY & METALS PLC (n/a) - 4.86%
#7	AMERICAN EXPRESS CO (AXP) - 3.27%	GEK TERNA SA (n/a) - 4.36%
#8	SALESFORCE INC (CRM) - 2.99%	HELLENIC TELECOMMUNICATION ORGANIZATION SA (n/a) - 4.30%
#9	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79%	MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 3.82%
#10	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75%	JUMBO SA (n/a) - 3.46%
#11	NETFLIX INC (NFLX) - 2.59%	OPTIMA BANK SA (n/a) - 3.42%
#12	COSTCO WHOLESALE CORP (COST) - 2.42%	ALLWYN AG (n/a) - 3.16%
#13	ELI LILLY AND CO (LLY) - 2.40%	TITAN SA ORDINARY SHARES (n/a) - 3.11%
#14	META PLATFORMS INC CLASS A (META) - 2.31%	CENERGY HOLDINGS SA (n/a) - 2.10%
#15	APPLIED MATERIALS INC (AMAT) - 2.24%	TSAKOS ENERGY NAVIGATION LTD (TEN) - 1.97%
#16	VULCAN MATERIALS CO (VMC) - 2.17%	HELLENIQ ENERGY HOLDINGS SA (n/a) - 1.91%
#17	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75%	BALLYS INTRALOT SA (n/a) - 1.59%
#18	D.R. HORTON INC (DHI) - 1.63%	AKTOR SOCIETE ANONYME HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS (n/a) - 1.40%
#19	THE WALT DISNEY CO (DIS) - 1.37%	ATHENS INTERNATIONAL AIRPORT SA (n/a) - 1.35%
#20	JOHNSON & JOHNSON (JNJ) - 1.17%	ATHENS WATER SUPPLY & SEWERAGE CO (n/a) - 1.34%
#21	BROADCOM INC (AVGO) - 1.17%	VIOHALCO SA (n/a) - 1.33%
#22	API GROUP CORP (APG) - 1.11%	HOLDING CO ADMIE (IPTO) SA (n/a) - 1.33%
#23	ABBOTT LABORATORIES (ABT) - 1.05%	AEGEAN AIRLINES SA (n/a) - 1.13%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04%	GR. SARANTIS SA (n/a) - 1.12%
#25	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97%	LAMDA DEVELOPMENT SA (n/a) - 0.95%
Total Holdings	131	32

NANC vs GREK - Historical Returns

Returns include dividend reinvestment.

Period	NANC	GREK
1 month	+2.40%	+5.77%
3 months	+13.10%	+17.40%
6 months	+8.16%	+15.55%
1 year	+21.99%	+38.64%
5 years(CAGR)	N/A	+24.29%
10 years(CAGR)	N/A	+15.88%
Max(CAGR)	+22.30%	+5.98%

NANC

+2.40%

Winner

GREK

+5.77%

NANC

+13.10%

Winner

GREK

+17.40%

NANC

+8.16%

Winner

GREK

+15.55%

NANC

+21.99%

Winner

GREK

+38.64%

5Y(CAGR)

NANC

N/A

GREK

+24.29%

10Y(CAGR)

NANC

N/A

GREK

+15.88%

Max(CAGR)

Winner

NANC

+22.30%

GREK

+5.98%

NANC vs GREK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NANC	GREK
2026	+7.99%	+12.82%
2025	+18.72%	+75.70%
2024	+28.13%	+9.38%
2023	+20.79%	+41.77%
2022	N/A	+2.51%
2021	N/A	+5.09%
2020	N/A	-14.92%
2019	N/A	+51.74%
2018	N/A	-32.42%
2017	N/A	+30.60%
2016	N/A	-1.44%
2015	N/A	-41.21%
2014	N/A	-40.49%
2013	N/A	+22.53%
2012	N/A	+27.62%
2011	N/A	-4.79%

NANC vs GREK Drawdown Comparison

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

The maximum drawdown for GREK was -79.49%, occurring on Mar 18, 2020. Recovery took 2839 trading sessions.

The current NANC drawdown is -2.74%. The current GREK drawdown is -1.44%.

Rank	NANC	GREK
#1	-20.94% Feb 19, 2025 - Jun 24, 2025	-79.49% Mar 18, 2014 - Jul 1, 2025
#2	-12.21% Jan 12, 2026 - Apr 22, 2026	-54.38% Feb 17, 2012 - Jan 23, 2013
#3	-11.06% Jul 10, 2024 - Sep 26, 2024	-33.94% May 17, 2013 - Oct 18, 2013
#4	-10.17% Jul 19, 2023 - Nov 20, 2023	-29.22% Feb 6, 2013 - May 15, 2013
#5	-8.21% Feb 7, 2023 - May 17, 2023	-21.32% Jan 28, 2026 - Mar 30, 2026
#6	-6.93% Mar 22, 2024 - May 15, 2024	-14.01% Dec 9, 2011 - Jan 20, 2012
#7	-5.95% Dec 4, 2024 - Jan 23, 2025	-13.04% Jan 10, 2014 - Feb 28, 2014
#8	-5.85% Nov 3, 2025 - Jan 6, 2026	-9.39% Feb 7, 2012 - Feb 17, 2012
#9	-5.18% Jun 1, 2026 - Jun 10, 2026	-8.30% Oct 22, 2013 - Jan 7, 2014
#10	-3.07% Dec 18, 2023 - Jan 12, 2024	-7.86% Jan 31, 2012 - Feb 7, 2012
#11	-2.75% Oct 22, 2024 - Nov 6, 2024	-7.06% Aug 15, 2025 - Dec 8, 2025
#12	-2.70% Jun 15, 2023 - Jun 30, 2023	-5.00% Jan 23, 2012 - Jan 25, 2012
#13	-2.67% Oct 8, 2025 - Oct 21, 2025	-4.33% Jan 25, 2013 - Feb 6, 2013
#14	-2.54% Nov 11, 2024 - Nov 26, 2024	-3.59% Jan 23, 2013 - Jan 25, 2013
#15	-2.37% Jul 25, 2025 - Aug 8, 2025	-3.58% Jul 23, 2025 - Aug 5, 2025

Correlation

Correlation between NANC and GREK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2025)

NANC vs GREK dividend yield comparison.

Year	NANC	GREK
2025	0.21%	3.46%
2024	0.20%	4.63%
2023	0.94%	2.61%
2022	0.00%	2.82%
2021	0.00%	2.16%
2020	0.00%	2.62%
2019	0.00%	2.25%
2018	0.00%	2.41%
2017	0.00%	2.13%
2016	0.00%	1.95%
2015	0.00%	1.52%
2014	0.00%	0.97%
2013	0.00%	0.12%
2012	0.00%	0.20%
2011	0.00%	0.22%