NANC vs HYTR

Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF).

NANC vs HYTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANC(ETF)	HYTR(ETF)
Net Assets	$282M	$281M
Expense Ratio	0.72%	0.88%
Max Drawdown	20.94%	19.88%
Sharpe Ratio	0.99	0.06
5Y Beta	1.05	0.17
P/E Ratio	28.80	N/A
Forward P/E	21.57	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	N/A	7.55%
5Y EPS CAGR	29.06%	N/A
Debt to Equity	14.74%	N/A
P/S Ratio	3.59	N/A
P/B Ratio	5.94	N/A

Net Assets

Winner

NANC

$282M

HYTR

$281M

Expense Ratio

Winner

NANC

0.72%

HYTR

0.88%

Max Drawdown

NANC

20.94%

Winner

HYTR

19.88%

Sharpe Ratio

Winner

NANC

0.99

HYTR

0.06

5Y Beta

NANC

1.05

Winner

HYTR

0.17

P/E Ratio

NANC

28.80

HYTR

N/A

Forward P/E

NANC

21.57

HYTR

N/A

PEG Ratio

NANC

0.35

HYTR

N/A

5Y Dividends CAGR

NANC

N/A

HYTR

7.55%

5Y EPS CAGR

NANC

29.06%

HYTR

N/A

Debt to Equity

NANC

14.74%

HYTR

N/A

P/S Ratio

NANC

3.59

HYTR

N/A

P/B Ratio

NANC

5.94

HYTR

N/A

NANC vs HYTR - Historical Returns

Returns include dividend reinvestment.

Period	NANC	HYTR
1 month	+0.36%	+0.11%
3 months	+7.98%	+0.63%
6 months	+9.05%	+0.04%
1 year	+18.61%	+3.83%
5 years(CAGR)	N/A	+1.98%
Max(CAGR)	+21.99%	+1.73%

Winner

NANC

+0.36%

HYTR

+0.11%

Winner

NANC

+7.98%

HYTR

+0.63%

Winner

NANC

+9.05%

HYTR

+0.04%

Winner

NANC

+18.61%

HYTR

+3.83%

5Y(CAGR)

NANC

N/A

HYTR

+1.98%

Max(CAGR)

Winner

NANC

+21.99%

HYTR

+1.73%

NANC vs HYTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NANC	HYTR
2026	+9.38%	+0.53%
2025	+18.72%	+5.76%
2024	+28.13%	+7.68%
2023	+20.79%	+7.99%
2022	N/A	-11.22%
2021	N/A	+2.98%
2020	N/A	-0.95%

NANC vs HYTR Drawdown Comparison

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

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The current NANC drawdown is -1.54%. The current HYTR drawdown is -0.28%.

Rank	NANC	HYTR
#1	-20.94% Feb 19, 2025 - Jun 24, 2025	-13.25% Sep 16, 2021 - Aug 14, 2024
#2	-12.21% Jan 12, 2026 - Apr 22, 2026	-8.16% Feb 20, 2020 - Jun 2, 2021
#3	-11.06% Jul 10, 2024 - Sep 26, 2024	-4.93% Feb 28, 2025 - Jun 30, 2025
#4	-10.17% Jul 19, 2023 - Nov 20, 2023	-2.60% Sep 3, 2024 - Feb 4, 2025
#5	-8.21% Feb 7, 2023 - May 17, 2023	-2.28% Feb 20, 2026 - Mar 20, 2026
#6	-6.93% Mar 22, 2024 - May 15, 2024	-1.41% Jan 22, 2020 - Feb 6, 2020
#7	-5.95% Dec 4, 2024 - Jan 23, 2025	-1.18% Sep 22, 2025 - Oct 24, 2025
#8	-5.85% Nov 3, 2025 - Jan 6, 2026	-1.08% Jul 2, 2021 - Aug 27, 2021
#9	-5.18% Jun 1, 2026 - Jul 6, 2026	-1.08% Oct 27, 2025 - Nov 26, 2025
#10	-3.07% Dec 18, 2023 - Jan 12, 2024	-0.58% Jul 3, 2025 - Jul 21, 2025
#11	-2.75% Oct 22, 2024 - Nov 6, 2024	-0.50% Feb 5, 2025 - Feb 14, 2025
#12	-2.70% Jun 15, 2023 - Jun 30, 2023	-0.46% Aug 13, 2025 - Aug 22, 2025
#13	-2.67% Oct 8, 2025 - Oct 21, 2025	-0.35% Jan 27, 2026 - Feb 9, 2026
#14	-2.54% Nov 11, 2024 - Nov 26, 2024	-0.34% Dec 5, 2025 - Dec 18, 2025
#15	-2.37% Jul 25, 2025 - Aug 8, 2025	-0.27% Jun 11, 2021 - Jun 23, 2021