NANC vs PTIR
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).
NANC vs PTIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NANC
$278M
PTIR
$277M
Expense Ratio
NANC
0.72%
PTIR
N/A
Max Drawdown
Winner
NANC
20.94%
PTIR
80.41%
Sharpe Ratio
Winner
NANC
1.01
PTIR
0.37
5Y Beta
Winner
NANC
1.04
PTIR
3.98
P/E Ratio
NANC
26.74
PTIR
N/A
Forward P/E
NANC
21.69
PTIR
N/A
PEG Ratio
NANC
0.41
PTIR
N/A
5Y EPS CAGR
NANC
29.94%
PTIR
N/A
Debt to Equity
NANC
6.86%
PTIR
N/A
P/S Ratio
NANC
3.68
PTIR
N/A
P/B Ratio
NANC
6.05
PTIR
N/A
NANC vs PTIR - Historical Returns
Returns include dividend reinvestment.
1M
NANC
+4.36%
Winner
PTIR
+88.13%
3M
NANC
+4.45%
Winner
PTIR
+40.54%
6M
NANC
+14.36%
Winner
PTIR
+45.78%
1Y
Winner
NANC
+18.30%
PTIR
-17.93%
Max(CAGR)
NANC
+22.18%
Winner
PTIR
+255.44%
NANC vs PTIR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NANC | PTIR |
|---|---|---|
| 2026 | +12.03% | -19.28% |
| 2025 | +18.72% | +226.15% |
| 2024 | +28.13% | +425.37% |
| 2023 | +20.79% | N/A |
NANC vs PTIR Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for PTIR was -79.35%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current NANC drawdown is -3.04%. The current PTIR drawdown is -50.45%.
| Rank | NANC | PTIR |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -79.35% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -69.10% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -39.33% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -34.60% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -19.26% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -15.59% Oct 28, 2024 - Nov 5, 2024 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -13.98% Dec 6, 2024 - Dec 20, 2024 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -13.82% Nov 15, 2024 - Nov 29, 2024 |
| #9 | -5.18% Jun 1, 2026 - Jul 6, 2026 | -7.69% Sep 23, 2024 - Oct 3, 2024 |
| #10 | -4.98% Jul 6, 2026 - Aug 3, 2026 | -7.34% Oct 10, 2024 - Oct 25, 2024 |
| #11 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -6.94% Feb 10, 2025 - Feb 12, 2025 |
| #12 | -3.04% Aug 13, 2026 - Aug 24, 2026 | -6.32% Jul 17, 2025 - Jul 23, 2025 |
| #13 | -2.75% Oct 22, 2024 - Nov 6, 2024 | -5.90% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -2.70% Jun 15, 2023 - Jun 30, 2023 | -5.63% Oct 4, 2024 - Oct 8, 2024 |
| #15 | -2.67% Oct 8, 2025 - Oct 21, 2025 | -5.28% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between NANC and PTIR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2023 - 2025)
NANC vs PTIR dividend yield comparison.
| Year | NANC | PTIR |
|---|---|---|
| 2025 | 0.21% | 5.81% |
| 2024 | 0.20% | 0.00% |
| 2023 | 0.94% | 0.00% |
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