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 194 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | NANC vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | NANC vs GXLC | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | NANC vs USPX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | NANC vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | NANC vs SPTM |
Best Risk-Adjusted Alternatives to NANC
NANC has a PortfoliosLab risk / return rank of 42. There are 157 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | NANC vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | NANC vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | NANC vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | NANC vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | NANC vs PSCX |
Top Performing NANC Alternatives (YTD)
NANC is at 7.19% YTD. There are 153 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | NANC vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | NANC vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | NANC vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | NANC vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | NANC vs RSSY |
Lowest Volatility Alternatives to NANC
NANC has 14.44% 1-year volatility. There are 198 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | NANC vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | NANC vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | NANC vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | NANC vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | NANC vs DMAY |
Lowest Drawdown Alternatives to NANC
NANC has a 1-year max drawdown of -12.21%. There are 187 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | NANC vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | NANC vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | NANC vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | NANC vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | NANC vs FJUN |
Other ETFs from Subversive
The 1 most viewed Subversive ETFs shown here include KRUZ and span 1 categories. AUM among these funds goes as high as $32M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading ETF | Large Cap Blend Equities | — | — | 31.61M | Feb 2023 | NANC vs KRUZ |
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