CCSO vs. NANC
Compare and contrast key facts about Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) and Subversive Unusual Whales Democratic ETF (NANC).
CCSO and NANC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CCSO is an actively managed fund by Carbon Collective. It was launched on Sep 19, 2022. NANC is an actively managed fund by Subversive. It was launched on Feb 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCSO or NANC.
Correlation
The correlation between CCSO and NANC is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CCSO vs. NANC - Performance Comparison
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Key characteristics
CCSO:
0.41
NANC:
0.52
CCSO:
0.78
NANC:
0.90
CCSO:
1.09
NANC:
1.12
CCSO:
0.49
NANC:
0.57
CCSO:
1.51
NANC:
1.94
CCSO:
7.34%
NANC:
6.17%
CCSO:
25.64%
NANC:
21.57%
CCSO:
-23.69%
NANC:
-20.94%
CCSO:
-2.72%
NANC:
-5.25%
Returns By Period
In the year-to-date period, CCSO achieves a 5.61% return, which is significantly higher than NANC's 0.52% return.
CCSO
5.61%
18.42%
1.74%
10.45%
N/A
N/A
N/A
NANC
0.52%
16.14%
-0.88%
11.08%
N/A
N/A
N/A
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CCSO vs. NANC - Expense Ratio Comparison
CCSO has a 0.35% expense ratio, which is lower than NANC's 0.75% expense ratio.
Risk-Adjusted Performance
CCSO vs. NANC — Risk-Adjusted Performance Rank
CCSO
NANC
CCSO vs. NANC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) and Subversive Unusual Whales Democratic ETF (NANC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CCSO vs. NANC - Dividend Comparison
CCSO's dividend yield for the trailing twelve months is around 0.50%, more than NANC's 0.20% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CCSO Carbon Collective Climate Solutions U.S. Equity ETF | 0.50% | 0.53% | 0.80% | 0.24% |
NANC Subversive Unusual Whales Democratic ETF | 0.20% | 0.20% | 0.94% | 0.00% |
Drawdowns
CCSO vs. NANC - Drawdown Comparison
The maximum CCSO drawdown since its inception was -23.69%, which is greater than NANC's maximum drawdown of -20.94%. Use the drawdown chart below to compare losses from any high point for CCSO and NANC. For additional features, visit the drawdowns tool.
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Volatility
CCSO vs. NANC - Volatility Comparison
The current volatility for Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is 4.71%, while Subversive Unusual Whales Democratic ETF (NANC) has a volatility of 5.29%. This indicates that CCSO experiences smaller price fluctuations and is considered to be less risky than NANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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