Unusual Whales Subversive Democratic Trading ETF (NANC) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with NANC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to NANC
NANC charges 0.72% annually. There are 200 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | NANC vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | NANC vs BBUS | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | NANC vs SCHB | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.01B | Jun 2016 | NANC vs USPX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | NANC vs ITOT |
Best Risk-Adjusted Alternatives to NANC
NANC has a PortfoliosLab risk / return rank of 47. There are 142 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | NANC vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | NANC vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | NANC vs RSSY | |
| Avantis Inflation Focused Equity ETF | 91 | 10.66M | Sep 2022 | NANC vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 88 | 160.47M | Dec 2019 | NANC vs RAFE |
Top Performing NANC Alternatives (YTD)
NANC is at 10.61% YTD. There are 120 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 43.49%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 43.49% | 33.11M | Nov 2023 | NANC vs NRSH | |
| Mohr Company Nav ETF | 40.49% | — | Sep 2024 | NANC vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | NANC vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 30.98% | 293.98M | Jun 2025 | NANC vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 28.00% | 27.36B | Apr 2013 | NANC vs MTUM |
Lowest Volatility Alternatives to NANC
NANC has 14.50% 1-year volatility. There are 189 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.36%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.36% | 42.09M | May 2023 | NANC vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.66% | — | Jul 2025 | NANC vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.52% | 23.36B | Oct 2011 | NANC vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | NANC vs SIXA | |
| Liberty One Spectrum ETF | 9.28% | 4.85M | Sep 2025 | NANC vs SPCT |
Lowest Drawdown Alternatives to NANC
NANC has a 1-year max drawdown of -12.21%. There are 181 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | NANC vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | NANC vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | NANC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | NANC vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | NANC vs SELV |
Often Compared With NANC
Investors most often compare NANC with SPY, VOO, MAGA. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare NANC with Any Fund or Stock
Compare NANC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair NANC with funds that move differently
Unusual Whales Subversive Democratic Trading ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NANC.
Explore NANC Diversifiers