EXEQ vs. CNAV

Last updated Jul 28, 2026

EXEQ (Wedbush ReturnOnLeadership U.S. Large-Cap ETF) and CNAV (Mohr Company Nav ETF) are both Large Cap Blend Equities funds. EXEQ is passively managed, while CNAV is actively managed. Their 0.46 correlation means their historical movements had little consistent relationship. EXEQ charges 0.75%/yr vs 1.31%/yr for CNAV.

Performance

EXEQ vs. CNAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Mohr Company Nav ETF (CNAV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EXEQ

• 1D: 0.16%
• 1M: -0.88%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CNAV

• 1D: -1.64%
• 1M: -12.87%
• 6M: 19.62%
• YTD: 25.32%
• 1Y: 38.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 27.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CNAV Mohr Company Nav ETF	$335.64K	$407.25K	$340.59K
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF	$2.07K	$1.19K	$2.71K

EXEQ vs. CNAV - Yearly Performance Comparison

	2026 (YTD)
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF	7.91%
CNAV Mohr Company Nav ETF	18.06%

Correlation

The correlation between EXEQ and CNAV is 0.46, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026	0.46

Return for Risk

EXEQ vs. CNAV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXEQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CNAV

CNAV Risk / Return Rank: 53
CNAV Sharpe Ratio Rank: 48
CNAV Sortino Ratio Rank: 45
CNAV Omega Ratio Rank: 50
CNAV Calmar Ratio Rank: 56
CNAV Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXEQ vs. CNAV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Mohr Company Nav ETF (CNAV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EXEQ	CNAV	Difference
Sharpe ratio: Return per unit of total volatility	—	1.17	—
Sortino ratio: Return per unit of downside risk	—	1.64	—
Omega ratio: Gain probability vs. loss probability	—	1.22	—
Calmar ratio: Return relative to maximum drawdown	—	1.98	—
Martin ratio: Return relative to average drawdown	—	7.69	—

Drawdowns

EXEQ vs. CNAV - Drawdown Comparison

The maximum EXEQ drawdown since its inception was -8.92%, smaller than the maximum CNAV drawdown of -30.06%. Use the drawdown chart below to compare losses from any high point for EXEQ and CNAV.

Drawdown Indicators

	EXEQ	CNAV	Difference
Max Drawdown Largest peak-to-trough decline	-8.92%	-30.06%	+21.14%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.64%	—
Current Drawdown Current decline from peak	-2.03%	-19.64%	+17.61%
Average Drawdown Average peak-to-trough decline	-1.83%	-5.69%	+3.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.05%	—

Volatility

Volatility by Period

	EXEQ	CNAV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.71%	33.19%	-18.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.71%	30.88%	-16.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.71%	30.88%	-16.17%

EXEQ vs. CNAV - Expense Ratio Comparison

EXEQ has a 0.75% expense ratio, which is lower than CNAV's 1.31% expense ratio.

Dividends

EXEQ vs. CNAV - Dividend Comparison

EXEQ's dividend yield for the trailing twelve months is around 0.09%, while CNAV has not paid dividends to shareholders.

Position	TTM
CNAV Mohr Company Nav ETF	0.00%
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF	0.09%

Frequently Asked Questions

Can I hold both EXEQ and CNAV in my portfolio?

EXEQ and CNAV have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EXEQ or CNAV?

On fees, EXEQ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EXEQ or CNAV?

EXEQ is cheaper with a 0.75% expense ratio, compared with 1.31% for CNAV.

Which ETF pays a higher dividend yield, EXEQ or CNAV?

EXEQ has the higher dividend yield at 0.09%, compared with 0.00% for CNAV.

What is the main difference between EXEQ and CNAV?

They also come from different issuers: Wedbush and Mohr. Their fees differ too: 0.75% for EXEQ and 1.31% for CNAV.