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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
$282M
Winner
SPY
$781B
Expense Ratio
NANC
0.72%
Winner
SPY
0.09%
Max Drawdown
Winner
NANC
20.94%
SPY
56.47%
Sharpe Ratio
NANC
0.99
Winner
SPY
1.25
5Y Beta
NANC
1.05
Winner
SPY
1.00
P/E Ratio
NANC
28.80
Winner
SPY
28.78
Forward P/E
NANC
21.57
Winner
SPY
21.23
PEG Ratio
NANC
0.35
SPY
N/A
5Y Dividends CAGR
NANC
N/A
SPY
6.00%
5Y EPS CAGR
Winner
NANC
29.06%
SPY
25.62%
Debt to Equity
Winner
NANC
14.74%
SPY
31.92%
P/S Ratio
Winner
NANC
3.59
SPY
3.76
P/B Ratio
NANC
5.94
Winner
SPY
5.64

NANC vs SPY - Holdings Comparison

NANC and SPY have 110 common holdings. Overlap is 47.44%

NANC's top 25 holdings weight is 73.64%. SPY's top 25 holdings weight is 51.74%.

RankNANCSPY
#1
NVIDIA CORP (NVDA) - 10.45%
NVIDIA CORP (NVDA) - 7.89%
#2
MICROSOFT CORP (MSFT) - 7.49%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS C (GOOG) - 5.65%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMAZON.COM INC (AMZN) - 5.32%
AMAZON.COM INC (AMZN) - 3.82%
#5
APPLE INC (AAPL) - 4.16%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ARTIVION INC (AORT) - 3.38%
BROADCOM INC (AVGO) - 2.86%
#7
AMERICAN EXPRESS CO (AXP) - 3.27%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SALESFORCE INC (CRM) - 2.99%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79%
TESLA INC (TSLA) - 1.70%
#10
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NETFLIX INC (NFLX) - 2.59%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
COSTCO WHOLESALE CORP (COST) - 2.42%
ELI LILLY AND CO (LLY) - 1.40%
#13
ELI LILLY AND CO (LLY) - 2.40%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
META PLATFORMS INC CLASS A (META) - 2.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
APPLIED MATERIALS INC (AMAT) - 2.24%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VULCAN MATERIALS CO (VMC) - 2.17%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75%
VISA INC CLASS A (V) - 0.90%
#18
D.R. HORTON INC (DHI) - 1.63%
WALMART INC (WMT) - 0.76%
#19
THE WALT DISNEY CO (DIS) - 1.37%
INTEL CORP (INTC) - 0.75%
#20
JOHNSON & JOHNSON (JNJ) - 1.17%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BROADCOM INC (AVGO) - 1.17%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
API GROUP CORP (APG) - 1.11%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ABBOTT LABORATORIES (ABT) - 1.05%
ABBVIE INC (ABBV) - 0.66%
#24
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04%
CATERPILLAR INC (CAT) - 0.65%
#25
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings131505

NANC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NANC
+0.36%
Winner
SPY
+0.52%
3M
Winner
NANC
+7.98%
SPY
+6.55%
6M
NANC
+9.05%
Winner
SPY
+9.76%
1Y
NANC
+18.61%
Winner
SPY
+20.32%
5Y(CAGR)
NANC
N/A
SPY
+13.01%
10Y(CAGR)
NANC
N/A
SPY
+15.06%
Max(CAGR)
Winner
NANC
+21.99%
SPY
+8.50%

NANC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNANCSPY
2026+9.38%+10.11%
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 -1.54%. The current SPY drawdown is -1.24%.

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
#9-5.18%
Jun 1, 2026 - Jul 6, 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%0.49%
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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