SHYL vs NANC

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

SHYL vs NANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SHYL

$261M

Winner

NANC

$262M

Expense Ratio

Winner

SHYL

0.20%

NANC

0.72%

Max Drawdown

SHYL

21.56%

Winner

NANC

20.94%

Sharpe Ratio

SHYL

0.63

Winner

NANC

1.26

5Y Beta

Winner

SHYL

0.21

NANC

1.05

P/E Ratio

SHYL

N/A

NANC

29.83

Forward P/E

SHYL

N/A

NANC

22.40

PEG Ratio

SHYL

N/A

NANC

0.40

5Y Dividends CAGR

SHYL

2.27%

NANC

N/A

5Y EPS CAGR

SHYL

N/A

NANC

29.13%

Debt to Equity

SHYL

N/A

NANC

25.18%

P/S Ratio

SHYL

N/A

NANC

3.52

P/B Ratio

SHYL

N/A

NANC

5.88

SHYL vs NANC - Historical Returns

Returns include dividend reinvestment.

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

SHYL

-0.04%

Winner

NANC

+2.33%

SHYL

+1.00%

Winner

NANC

+9.20%

SHYL

+1.43%

Winner

NANC

+5.83%

SHYL

+5.99%

Winner

NANC

+22.35%

5Y(CAGR)

SHYL

+4.85%

NANC

N/A

10Y(CAGR)

SHYL

+4.78%

NANC

N/A

Max(CAGR)

SHYL

+4.78%

Winner

NANC

+21.93%

SHYL vs NANC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

SHYL vs NANC Drawdown Comparison

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

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

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

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