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