NANC vs MQQQ
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).
NANC vs MQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NANC
$282M
Winner
MQQQ
$283M
Expense Ratio
NANC
0.72%
MQQQ
N/A
Max Drawdown
Winner
NANC
20.94%
MQQQ
42.18%
Sharpe Ratio
NANC
0.99
Winner
MQQQ
1.07
5Y Beta
Winner
NANC
1.05
MQQQ
2.52
P/E Ratio
NANC
28.80
MQQQ
N/A
Forward P/E
NANC
21.57
MQQQ
N/A
PEG Ratio
NANC
0.35
MQQQ
N/A
5Y EPS CAGR
NANC
29.06%
MQQQ
N/A
Debt to Equity
NANC
14.74%
MQQQ
N/A
P/S Ratio
NANC
3.59
MQQQ
N/A
P/B Ratio
NANC
5.94
MQQQ
N/A
NANC vs MQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NANC
+0.36%
MQQQ
-8.14%
3M
NANC
+7.98%
Winner
MQQQ
+17.30%
6M
NANC
+9.05%
Winner
MQQQ
+24.60%
1Y
NANC
+18.61%
Winner
MQQQ
+43.19%
Max(CAGR)
NANC
+21.99%
Winner
MQQQ
+43.32%
NANC vs MQQQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NANC | MQQQ |
|---|---|---|
| 2026 | +9.38% | +25.38% |
| 2025 | +18.72% | +32.17% |
| 2024 | +28.13% | +19.72% |
| 2023 | +20.79% | N/A |
NANC vs MQQQ Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current NANC drawdown is -1.54%. The current MQQQ drawdown is -10.47%.
| Rank | NANC | MQQQ |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -42.16% Dec 16, 2024 - Jul 3, 2025 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -25.24% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -14.06% Jun 2, 2026 - Jul 20, 2026 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -7.16% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -6.63% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -6.38% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -5.97% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -5.95% Sep 3, 2024 - Sep 11, 2024 |
| #9 | -5.18% Jun 1, 2026 - Jul 6, 2026 | -5.01% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -4.79% May 14, 2026 - May 26, 2026 |
| #11 | -2.75% Oct 22, 2024 - Nov 6, 2024 | -3.70% Oct 14, 2024 - Oct 29, 2024 |
| #12 | -2.70% Jun 15, 2023 - Jun 30, 2023 | -3.50% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -2.67% Oct 8, 2025 - Oct 21, 2025 | -2.91% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -2.54% Nov 11, 2024 - Nov 26, 2024 | -2.24% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -2.37% Jul 25, 2025 - Aug 8, 2025 | -1.90% Sep 13, 2024 - Sep 19, 2024 |
Correlation
Correlation between NANC and MQQQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2025)
NANC vs MQQQ dividend yield comparison.
| Year | NANC | MQQQ |
|---|---|---|
| 2025 | 0.21% | 2.02% |
| 2024 | 0.20% | 0.02% |
| 2023 | 0.94% | 0.00% |
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