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NANC vs SPY

Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NANC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NANC
$262M
Winner
SPY
$735B
Expense Ratio
NANC
0.72%
Winner
SPY
0.09%
Max Drawdown
Winner
NANC
20.94%
SPY
56.47%
Sharpe Ratio
NANC
1.26
Winner
SPY
1.62
5Y Beta
NANC
1.05
Winner
SPY
1.00
P/E Ratio
NANC
29.83
Winner
SPY
28.99
Forward P/E
NANC
22.40
Winner
SPY
22.37
PEG Ratio
NANC
0.40
SPY
N/A
5Y Dividends CAGR
NANC
N/A
SPY
5.43%
5Y EPS CAGR
Winner
NANC
29.13%
SPY
26.05%
Debt to Equity
Winner
NANC
25.18%
SPY
32.40%
P/S Ratio
Winner
NANC
3.52
SPY
3.74
P/B Ratio
NANC
5.88
Winner
SPY
5.61

NANC vs SPY - Holdings Comparison

NANC and SPY have 110 common holdings. Overlap is 47.71%

NANC's top 25 holdings weight is 73.64%. SPY's top 25 holdings weight is 52.37%.

RankNANCSPY
#1
NVIDIA CORP (NVDA) - 10.45%
NVIDIA CORP (NVDA) - 8.10%
#2
MICROSOFT CORP (MSFT) - 7.49%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS C (GOOG) - 5.65%
MICROSOFT CORP (MSFT) - 4.79%
#4
AMAZON.COM INC (AMZN) - 5.32%
AMAZON.COM INC (AMZN) - 4.02%
#5
APPLE INC (AAPL) - 4.16%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ARTIVION INC (AORT) - 3.38%
BROADCOM INC (AVGO) - 3.10%
#7
AMERICAN EXPRESS CO (AXP) - 3.27%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SALESFORCE INC (CRM) - 2.99%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79%
TESLA INC (TSLA) - 1.89%
#10
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NETFLIX INC (NFLX) - 2.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
COSTCO WHOLESALE CORP (COST) - 2.42%
ELI LILLY AND CO (LLY) - 1.31%
#13
ELI LILLY AND CO (LLY) - 2.40%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
META PLATFORMS INC CLASS A (META) - 2.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
APPLIED MATERIALS INC (AMAT) - 2.24%
EXXON MOBIL CORP (XOM) - 0.97%
#16
VULCAN MATERIALS CO (VMC) - 2.17%
INTEL CORP (INTC) - 0.90%
#17
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
D.R. HORTON INC (DHI) - 1.63%
VISA INC CLASS A (V) - 0.85%
#19
THE WALT DISNEY CO (DIS) - 1.37%
WALMART INC (WMT) - 0.81%
#20
JOHNSON & JOHNSON (JNJ) - 1.17%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BROADCOM INC (AVGO) - 1.17%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
API GROUP CORP (APG) - 1.11%
CATERPILLAR INC (CAT) - 0.66%
#23
ABBOTT LABORATORIES (ABT) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97%
ABBVIE INC (ABBV) - 0.58%
Total Holdings131505

NANC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NANC
+2.33%
SPY
+1.90%
3M
Winner
NANC
+9.20%
SPY
+8.55%
6M
NANC
+5.83%
Winner
SPY
+8.18%
1Y
NANC
+22.35%
Winner
SPY
+25.79%
5Y(CAGR)
NANC
N/A
SPY
+13.32%
10Y(CAGR)
NANC
N/A
SPY
+15.19%
Max(CAGR)
Winner
NANC
+21.93%
SPY
+8.47%

NANC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNANCSPY
2026+6.49%+8.26%
2025+18.72%+18.00%
2024+28.13%+25.59%
2023+20.79%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NANC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NANC drawdown is -4.10%. The current SPY drawdown is -2.90%.

RankNANCSPY
#1-20.94%
Feb 19, 2025 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.21%
Jan 12, 2026 - Apr 22, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.06%
Jul 10, 2024 - Sep 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.17%
Jul 19, 2023 - Nov 20, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.21%
Feb 7, 2023 - May 17, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.93%
Mar 22, 2024 - May 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.95%
Dec 4, 2024 - Jan 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.85%
Nov 3, 2025 - Jan 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.10%
Jun 1, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.07%
Dec 18, 2023 - Jan 12, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.75%
Oct 22, 2024 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.70%
Jun 15, 2023 - Jun 30, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.67%
Oct 8, 2025 - Oct 21, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.54%
Nov 11, 2024 - Nov 26, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.37%
Jul 25, 2025 - Aug 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NANC and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

NANC vs SPY dividend yield comparison.

YearNANCSPY
20260.00%0.24%
20250.21%1.07%
20240.20%1.21%
20230.94%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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