TSPX vs NANC
Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC, ETF).
TSPX vs NANC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSPX
$263M
NANC
$262M
Expense Ratio
TSPX
1.01%
Winner
NANC
0.72%
Max Drawdown
Winner
TSPX
8.14%
NANC
20.94%
Sharpe Ratio
Winner
TSPX
1.55
NANC
1.26
5Y Beta
Winner
TSPX
0.55
NANC
1.05
P/E Ratio
TSPX
N/A
NANC
29.83
Forward P/E
TSPX
N/A
NANC
22.40
PEG Ratio
TSPX
N/A
NANC
0.40
5Y EPS CAGR
TSPX
N/A
NANC
29.13%
Debt to Equity
TSPX
N/A
NANC
25.18%
P/S Ratio
TSPX
N/A
NANC
3.52
P/B Ratio
TSPX
N/A
NANC
5.88
TSPX vs NANC - Historical Returns
Returns include dividend reinvestment.
1M
TSPX
+1.63%
Winner
NANC
+2.33%
3M
TSPX
+6.68%
Winner
NANC
+9.20%
6M
Winner
TSPX
+6.60%
NANC
+5.83%
1Y
TSPX
+19.75%
Winner
NANC
+22.35%
Max(CAGR)
TSPX
+17.36%
Winner
NANC
+21.93%
TSPX vs NANC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSPX | NANC |
|---|---|---|
| 2026 | +6.63% | +6.49% |
| 2025 | +15.44% | +18.72% |
| 2024 | N/A | +28.13% |
| 2023 | N/A | +20.79% |
TSPX vs NANC Drawdown Comparison
The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current TSPX drawdown is -2.18%. The current NANC drawdown is -4.10%.
| Rank | TSPX | NANC |
|---|---|---|
| #1 | -7.80% Feb 21, 2025 - May 12, 2025 | -20.94% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -6.81% Jan 28, 2026 - Apr 14, 2026 | -12.21% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -3.72% Oct 28, 2025 - Dec 10, 2025 | -11.06% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -2.19% Oct 8, 2025 - Oct 24, 2025 | -10.17% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -2.18% Jun 2, 2026 - Jun 5, 2026 | -8.21% Feb 7, 2023 - May 17, 2023 |
| #6 | -1.98% Jan 12, 2026 - Jan 27, 2026 | -6.93% Mar 22, 2024 - May 15, 2024 |
| #7 | -1.89% May 19, 2025 - Jun 3, 2025 | -5.95% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -1.86% Dec 11, 2025 - Dec 23, 2025 | -5.85% Nov 3, 2025 - Jan 6, 2026 |
| #9 | -1.75% Jul 28, 2025 - Aug 8, 2025 | -4.10% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -1.56% May 14, 2026 - May 26, 2026 | -3.07% Dec 18, 2023 - Jan 12, 2024 |
| #11 | -1.44% Dec 24, 2025 - Jan 6, 2026 | -2.75% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -1.13% Aug 14, 2025 - Aug 26, 2025 | -2.70% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -1.02% Sep 22, 2025 - Oct 1, 2025 | -2.67% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.99% Aug 28, 2025 - Sep 4, 2025 | -2.54% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -0.85% Jun 12, 2025 - Jun 24, 2025 | -2.37% Jul 25, 2025 - Aug 8, 2025 |
Correlation
Correlation between TSPX and NANC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2025)
TSPX vs NANC dividend yield comparison.
| Year | TSPX | NANC |
|---|---|---|
| 2025 | 2.15% | 0.21% |
| 2024 | 0.00% | 0.20% |
| 2023 | 0.00% | 0.94% |
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