NANC vs WDIV
Comparison between UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
NANC vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NANC
$278M
WDIV
$278M
Expense Ratio
NANC
0.72%
Winner
WDIV
0.40%
Max Drawdown
Winner
NANC
20.94%
WDIV
44.46%
Sharpe Ratio
NANC
1.01
Winner
WDIV
1.67
5Y Beta
NANC
1.04
Winner
WDIV
0.41
P/E Ratio
NANC
26.74
WDIV
N/A
Forward P/E
NANC
21.69
WDIV
N/A
PEG Ratio
NANC
0.41
WDIV
N/A
5Y Dividends CAGR
NANC
N/A
WDIV
3.52%
5Y EPS CAGR
NANC
29.94%
WDIV
N/A
Debt to Equity
NANC
6.86%
WDIV
N/A
P/S Ratio
NANC
3.68
WDIV
N/A
P/B Ratio
NANC
6.05
WDIV
N/A
NANC vs WDIV - Holdings Comparison
NANC and WDIV have 5 common holdings. Overlap is 0.59%
NANC's top 25 holdings weight is 73.64%. WDIV's top 25 holdings weight is 36.15%.
| Rank | NANC | WDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.45% | LENOVO GROUP LTD (n/a) - 2.81% |
| #2 | MICROSOFT CORP (MSFT) - 7.49% | GS HOLDINGS CORP (n/a) - 1.91% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.65% | LEGAL & GENERAL GROUP PLC (n/a) - 1.83% |
| #4 | AMAZON.COM INC (AMZN) - 5.32% | HIGHWOODS PROPERTIES INC (HIW) - 1.59% |
| #5 | APPLE INC (AAPL) - 4.16% | TELEPERFORMANCE SE (n/a) - 1.57% |
| #6 | ARTIVION INC (AORT) - 3.38% | VERIZON COMMUNICATIONS INC (VZ) - 1.51% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.27% | APA GROUP (n/a) - 1.47% |
| #8 | SALESFORCE INC (CRM) - 2.99% | GETTY REALTY CORP (GTY) - 1.41% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.79% | ALTRIA GROUP INC (MO) - 1.41% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.75% | NORTHWEST BANCSHARES INC (NWBI) - 1.40% |
| #11 | NETFLIX INC (NFLX) - 2.59% | DNB BANK ASA (n/a) - 1.35% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.42% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.34% |
| #13 | ELI LILLY AND CO (LLY) - 2.40% | PFIZER INC (PFE) - 1.34% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.31% | TELUS CORP (n/a) - 1.33% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.24% | SCHRODERS PLC (n/a) - 1.33% |
| #16 | VULCAN MATERIALS CO (VMC) - 2.17% | PEMBINA PIPELINE CORP (n/a) - 1.30% |
| #17 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.75% | FAR EAST HORIZON LTD (n/a) - 1.29% |
| #18 | D.R. HORTON INC (DHI) - 1.63% | KEYERA CORP (n/a) - 1.27% |
| #19 | THE WALT DISNEY CO (DIS) - 1.37% | EDISON INTERNATIONAL (EIX) - 1.26% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.17% | ONEOK INC (OKE) - 1.26% |
| #21 | BROADCOM INC (AVGO) - 1.17% | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.26% |
| #22 | API GROUP CORP (APG) - 1.11% | LTC PROPERTIES INC (LTC) - 1.25% |
| #23 | ABBOTT LABORATORIES (ABT) - 1.05% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.24% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | LONDONMETRIC PROPERTY PLC (n/a) - 1.22% |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.97% | RUSSEL METALS INC (n/a) - 1.20% |
| Total Holdings | 131 | 118 |
NANC vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NANC
+4.36%
WDIV
+2.71%
3M
NANC
+4.45%
Winner
WDIV
+6.70%
6M
Winner
NANC
+14.36%
WDIV
+6.10%
1Y
NANC
+18.30%
Winner
WDIV
+21.93%
5Y(CAGR)
NANC
N/A
WDIV
+9.78%
10Y(CAGR)
NANC
N/A
WDIV
+7.70%
Max(CAGR)
Winner
NANC
+22.18%
WDIV
+7.40%
NANC vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NANC | WDIV |
|---|---|---|
| 2026 | +12.03% | +15.01% |
| 2025 | +18.72% | +27.76% |
| 2024 | +28.13% | +8.02% |
| 2023 | +20.79% | +7.72% |
| 2022 | N/A | -7.95% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -10.27% |
| 2019 | N/A | +20.45% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +18.36% |
| 2016 | N/A | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
NANC vs WDIV Drawdown Comparison
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current NANC drawdown is -3.04%.
| Rank | NANC | WDIV |
|---|---|---|
| #1 | -20.94% Feb 19, 2025 - Jun 24, 2025 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -12.21% Jan 12, 2026 - Apr 22, 2026 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -11.06% Jul 10, 2024 - Sep 26, 2024 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -10.17% Jul 19, 2023 - Nov 20, 2023 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -8.21% Feb 7, 2023 - May 17, 2023 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -6.93% Mar 22, 2024 - May 15, 2024 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -5.95% Dec 4, 2024 - Jan 23, 2025 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -5.85% Nov 3, 2025 - Jan 6, 2026 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -5.18% Jun 1, 2026 - Jul 6, 2026 | -8.61% Feb 20, 2026 - Jun 11, 2026 |
| #10 | -4.98% Jul 6, 2026 - Aug 3, 2026 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -3.07% Dec 18, 2023 - Jan 12, 2024 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -3.04% Aug 13, 2026 - Aug 24, 2026 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -2.75% Oct 22, 2024 - Nov 6, 2024 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -2.70% Jun 15, 2023 - Jun 30, 2023 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -2.67% Oct 8, 2025 - Oct 21, 2025 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between NANC and WDIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
NANC vs WDIV dividend yield comparison.
| Year | NANC | WDIV |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 0.21% | 4.27% |
| 2024 | 0.20% | 4.63% |
| 2023 | 0.94% | 4.73% |
| 2022 | 0.00% | 5.12% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 4.42% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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