NANC vs SHYL

Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL, ETF).

NANC vs SHYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NANC(ETF)	SHYL(ETF)
Net Assets	$262M	$261M
Expense Ratio	0.72%	0.20%
Max Drawdown	20.94%	21.56%
Sharpe Ratio	1.26	0.63
5Y Beta	1.05	0.21
P/E Ratio	29.83	N/A
Forward P/E	22.40	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	N/A	2.27%
5Y EPS CAGR	29.13%	N/A
Debt to Equity	25.18%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.88	N/A

Net Assets

Winner

NANC

$262M

SHYL

$261M

Expense Ratio

NANC

0.72%

Winner

SHYL

0.20%

Max Drawdown

Winner

NANC

20.94%

SHYL

21.56%

Sharpe Ratio

Winner

NANC

1.26

SHYL

0.63

5Y Beta

NANC

1.05

Winner

SHYL

0.21

P/E Ratio

NANC

29.83

SHYL

N/A

Forward P/E

NANC

22.40

SHYL

N/A

PEG Ratio

NANC

0.40

SHYL

N/A

5Y Dividends CAGR

NANC

N/A

SHYL

2.27%

5Y EPS CAGR

NANC

29.13%

SHYL

N/A

Debt to Equity

NANC

25.18%

SHYL

N/A

P/S Ratio

NANC

3.52

SHYL

N/A

P/B Ratio

NANC

5.88

SHYL

N/A

NANC vs SHYL - Historical Returns

Returns include dividend reinvestment.

Period	NANC	SHYL
1 month	+2.33%	-0.04%
3 months	+9.20%	+1.00%
6 months	+5.83%	+1.43%
1 year	+22.35%	+5.99%
5 years(CAGR)	N/A	+4.85%
10 years(CAGR)	N/A	+4.78%
Max(CAGR)	+21.93%	+4.78%

Winner

NANC

+2.33%

SHYL

-0.04%

Winner

NANC

+9.20%

SHYL

+1.00%

Winner

NANC

+5.83%

SHYL

+1.43%

Winner

NANC

+22.35%

SHYL

+5.99%

5Y(CAGR)

NANC

N/A

SHYL

+4.85%

10Y(CAGR)

NANC

N/A

SHYL

+4.78%

Max(CAGR)

Winner

NANC

+21.93%

SHYL

+4.78%

NANC vs SHYL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NANC	SHYL
2026	+6.49%	+1.07%
2025	+18.72%	+7.62%
2024	+28.13%	+8.82%
2023	+20.79%	+11.25%
2022	N/A	-5.15%
2021	N/A	+4.82%
2020	N/A	+3.53%
2019	N/A	+10.13%
2018	N/A	-0.67%

NANC vs SHYL Drawdown Comparison

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

The maximum drawdown for SHYL was -19.27%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current NANC drawdown is -4.10%. The current SHYL drawdown is -0.33%.

Rank	NANC	SHYL
#1	-20.94% Feb 19, 2025 - Jun 24, 2025	-19.27% Feb 20, 2020 - Nov 10, 2020
#2	-12.21% Jan 12, 2026 - Apr 22, 2026	-9.59% Dec 27, 2021 - Jul 13, 2023
#3	-11.06% Jul 10, 2024 - Sep 26, 2024	-4.92% Oct 1, 2018 - Jan 30, 2019
#4	-10.17% Jul 19, 2023 - Nov 20, 2023	-4.73% Feb 28, 2025 - May 12, 2025
#5	-8.21% Feb 7, 2023 - May 17, 2023	-2.74% Sep 14, 2023 - Nov 3, 2023
#6	-6.93% Mar 22, 2024 - May 15, 2024	-1.82% Jan 26, 2018 - Apr 13, 2018
#7	-5.95% Dec 4, 2024 - Jan 23, 2025	-1.79% Mar 20, 2024 - May 3, 2024
#8	-5.85% Nov 3, 2025 - Jan 6, 2026	-1.59% Jan 22, 2026 - Apr 8, 2026
#9	-4.10% Jun 1, 2026 - Jun 5, 2026	-1.57% Nov 9, 2021 - Dec 23, 2021
#10	-3.07% Dec 18, 2023 - Jan 12, 2024	-1.28% Dec 5, 2024 - Jan 15, 2025
#11	-2.75% Oct 22, 2024 - Nov 6, 2024	-1.22% Jul 29, 2019 - Aug 29, 2019
#12	-2.70% Jun 15, 2023 - Jun 30, 2023	-1.17% Dec 27, 2023 - Feb 23, 2024
#13	-2.67% Oct 8, 2025 - Oct 21, 2025	-1.15% Oct 2, 2025 - Oct 24, 2025
#14	-2.54% Nov 11, 2024 - Nov 26, 2024	-1.13% Apr 12, 2019 - Jun 11, 2019
#15	-2.37% Jul 25, 2025 - Aug 8, 2025	-1.11% Jul 31, 2024 - Aug 13, 2024