NANC vs GTIP

Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

NANC vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANC(ETF)	GTIP(ETF)
Net Assets	$277M	$276M
Expense Ratio	0.72%	0.12%
Max Drawdown	20.94%	21.37%
Sharpe Ratio	1.24	0.35
5Y Beta	1.05	0.03
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	21.14%
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

Winner

NANC

$277M

GTIP

$276M

Expense Ratio

NANC

0.72%

Winner

GTIP

0.12%

Max Drawdown

Winner

NANC

20.94%

GTIP

21.37%

Sharpe Ratio

Winner

NANC

1.24

GTIP

0.35

5Y Beta

NANC

1.05

Winner

GTIP

0.03

P/E Ratio

NANC

28.04

GTIP

N/A

Forward P/E

NANC

21.79

GTIP

N/A

PEG Ratio

NANC

0.36

GTIP

N/A

5Y Dividends CAGR

NANC

N/A

GTIP

21.14%

5Y EPS CAGR

NANC

28.99%

GTIP

N/A

Debt to Equity

NANC

13.90%

GTIP

N/A

P/S Ratio

NANC

3.49

GTIP

N/A

P/B Ratio

NANC

5.80

GTIP

N/A

NANC vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	NANC	GTIP
1 month	+3.76%	+0.47%
3 months	+14.82%	+0.51%
6 months	+10.78%	+1.62%
1 year	+24.58%	+5.06%
5 years(CAGR)	N/A	+1.02%
10 years(CAGR)	N/A	+2.72%
Max(CAGR)	+23.01%	+3.19%

Winner

NANC

+3.76%

GTIP

+0.47%

Winner

NANC

+14.82%

GTIP

+0.51%

Winner

NANC

+10.78%

GTIP

+1.62%

Winner

NANC

+24.58%

GTIP

+5.06%

5Y(CAGR)

NANC

N/A

GTIP

+1.02%

10Y(CAGR)

NANC

N/A

GTIP

+2.72%

Max(CAGR)

Winner

NANC

+23.01%

GTIP

+3.19%

NANC vs GTIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NANC	GTIP
2026	+10.29%	+1.54%
2025	+18.72%	+6.57%
2024	+28.13%	+2.10%
2023	+20.79%	+3.57%
2022	N/A	-11.68%
2021	N/A	+5.69%
2020	N/A	+10.26%
2019	N/A	+8.20%
2018	N/A	+0.24%
2016	N/A	+11.38%

NANC vs GTIP Drawdown Comparison

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

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current NANC drawdown is -0.68%. The current GTIP drawdown is -0.26%.

Rank	NANC	GTIP
#1	-20.94% Feb 19, 2025 - Jun 24, 2025	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-12.21% Jan 12, 2026 - Apr 22, 2026	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-11.06% Jul 10, 2024 - Sep 26, 2024	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-10.17% Jul 19, 2023 - Nov 20, 2023	-2.86% Jan 28, 2021 - May 5, 2021
#5	-8.21% Feb 7, 2023 - May 17, 2023	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-6.93% Mar 22, 2024 - May 15, 2024	-2.02% Feb 27, 2026 - May 1, 2026
#7	-5.95% Dec 4, 2024 - Jan 23, 2025	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-5.85% Nov 3, 2025 - Jan 6, 2026	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-5.18% Jun 1, 2026 - Jun 10, 2026	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-3.07% Dec 18, 2023 - Jan 12, 2024	-1.55% May 2, 2016 - Jun 3, 2016
#11	-2.75% Oct 22, 2024 - Nov 6, 2024	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-2.70% Jun 15, 2023 - Jun 30, 2023	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-2.67% Oct 8, 2025 - Oct 21, 2025	-1.47% Sep 9, 2021 - Oct 26, 2021
#14	-2.54% Nov 11, 2024 - Nov 26, 2024	-1.32% Sep 2, 2020 - Nov 30, 2020
#15	-2.37% Jul 25, 2025 - Aug 8, 2025	-1.29% Jul 14, 2016 - Jul 29, 2016