NANC vs MRVU
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).
NANC vs MRVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NANC vs MRVU - Holdings Comparison
NANC and MRVU have 0 common holdings. Overlap is 0.00%
NANC's top 25 holdings weight is 73.64%. MRVU's top 25 holdings weight is 80.62%.
| Rank | NANC | MRVU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 32.57% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 16.79% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | MARVELL TECHNOLOGY INC (MRVL) - 16.60% |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 14.66% |
| #5 | APPLE INC (AAPL) - 4.16% | N/A |
| #6 | ARTIVION INC (AORT) - 3.38% | N/A |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.27% | N/A |
| #8 | SALESFORCE INC (CRM) - 2.99% | N/A |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% | N/A |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% | N/A |
| #11 | NETFLIX INC (NFLX) - 2.59% | N/A |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.42% | N/A |
| #13 | ELI LILLY AND CO (LLY) - 2.40% | N/A |
| #14 | META PLATFORMS INC CLASS A (META) - 2.31% | N/A |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.24% | N/A |
| #16 | VULCAN MATERIALS CO (VMC) - 2.17% | N/A |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% | N/A |
| #18 | D.R. HORTON INC (DHI) - 1.63% | N/A |
| #19 | THE WALT DISNEY CO (DIS) - 1.37% | N/A |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.17% | N/A |
| #21 | BROADCOM INC (AVGO) - 1.17% | N/A |
| #22 | API GROUP CORP (APG) - 1.11% | N/A |
| #23 | ABBOTT LABORATORIES (ABT) - 1.05% | N/A |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | N/A |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% | N/A |
| Total Holdings | 131 | 4 |
NANC vs MRVU - Historical Returns
Returns include dividend reinvestment.
NANC vs MRVU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NANC | MRVU |
|---|---|---|
| 2026 | +9.38% | +327.50% |
| 2025 | +18.72% | N/A |
| 2024 | +28.13% | N/A |
| 2023 | +20.79% | N/A |
NANC vs MRVU Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for MRVU was -70.66%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current NANC drawdown is -1.54%. The current MRVU drawdown is -64.46%.
| Rank | NANC | MRVU |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -70.66% Jun 4, 2026 - Jul 16, 2026 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -21.03% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -15.21% Feb 11, 2026 - Mar 6, 2026 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -14.70% May 14, 2026 - May 20, 2026 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -14.65% Apr 23, 2026 - May 5, 2026 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -14.60% May 6, 2026 - May 13, 2026 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -12.22% Mar 10, 2026 - Mar 25, 2026 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -8.87% May 26, 2026 - Jun 1, 2026 |
| #9 | -5.18% Jun 1, 2026 - Jul 6, 2026 | -2.17% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -0.15% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -2.75% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #12 | -2.70% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #13 | -2.67% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #14 | -2.54% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #15 | -2.37% Jul 25, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between NANC and MRVU is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
NANC vs MRVU dividend yield comparison.
| Year | NANC | MRVU |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.21% | 0.00% |
| 2024 | 0.20% | 0.00% |
| 2023 | 0.94% | 0.00% |
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