NANC vs OKLL
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and Defiance Daily Target 2x Long OKLO ETF (OKLL, ETF).
NANC vs OKLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NANC vs OKLL - Holdings Comparison
NANC and OKLL have 1 common holdings. Overlap is 0.97%
NANC's top 25 holdings weight is 73.64%. OKLL's top 25 holdings weight is 10.44%.
| Rank | NANC | OKLL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.96% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | OKLO INC CLASS A SHARES (OKLO) - 3.48% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | N/A |
| #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 | 2 |
NANC vs OKLL - Historical Returns
Returns include dividend reinvestment.
NANC vs OKLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NANC | OKLL |
|---|---|---|
| 2026 | +10.29% | -65.22% |
| 2025 | +18.72% | -30.34% |
| 2024 | +28.13% | N/A |
| 2023 | +20.79% | N/A |
NANC vs OKLL Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for OKLL was -96.29%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NANC drawdown is -0.68%. The current OKLL drawdown is -95.10%.
| Rank | NANC | OKLL |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -96.29% Oct 14, 2025 - Mar 30, 2026 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -41.76% Sep 23, 2025 - Oct 13, 2025 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -41.34% Aug 5, 2025 - Sep 15, 2025 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -29.80% Jun 24, 2025 - Jul 14, 2025 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -21.31% Jul 18, 2025 - Jul 24, 2025 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -13.69% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -11.85% Jul 28, 2025 - Jul 31, 2025 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -5.33% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -5.18% Jun 1, 2026 - Jun 10, 2026 | -1.27% Sep 16, 2025 - Sep 18, 2025 |
| #10 | -3.07% Dec 18, 2023 - Jan 12, 2024 | N/A |
| #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 OKLL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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