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FFF vs. NACP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FFF vs. NACP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Founders 100 ETF (FFF) and Impact Shares NAACP Minority Empowerment ETF (NACP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FFF achieves a -3.41% return, which is significantly lower than NACP's 18.92% return.


FFF

1D
0.58%
1M
-2.83%
6M
3.03%
YTD
-3.41%
1Y
3Y*
5Y*
10Y*
ALL TIME*

NACP

1D
1.38%
1M
-1.59%
6M
13.41%
YTD
18.92%
1Y
36.49%
3Y*
22.98%
5Y*
14.39%
10Y*
ALL TIME*
16.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$61.65K$77.62K$91.68K
$77.04K$84.53K$140.92K

FFF vs. NACP - Yearly Performance Comparison


2026 (YTD)2025
FFF
Founders 100 ETF
-3.41%-1.66%
NACP
Impact Shares NAACP Minority Empowerment ETF
18.92%1.09%

Correlation

The correlation between FFF and NACP is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 18, 2025

0.65

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Return for Risk

FFF vs. NACP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FFF

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


NACP
NACP Risk / Return Rank: 8787
Overall Rank
NACP Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
NACP Sortino Ratio Rank: 8585
Sortino Ratio Rank
NACP Omega Ratio Rank: 8383
Omega Ratio Rank
NACP Calmar Ratio Rank: 8888
Calmar Ratio Rank
NACP Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FFF vs. NACP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Founders 100 ETF (FFF) and Impact Shares NAACP Minority Empowerment ETF (NACP). 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.


FFFNACPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

3.57

Martin ratioReturn relative to average drawdown

13.75

FFF vs. NACP - Sharpe Ratio Comparison


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Drawdowns

FFF vs. NACP - Drawdown Comparison

The maximum FFF drawdown since its inception was -21.89%, smaller than the maximum NACP drawdown of -30.96%. Use the drawdown chart below to compare losses from any high point for FFF and NACP.


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Drawdown Indicators


FFFNACPDifference

Max Drawdown

Largest peak-to-trough decline

-21.89%

-30.96%

+9.07%

Max Drawdown (1Y)

Largest decline over 1 year

-9.65%

Max Drawdown (3Y)

Largest decline over 3 years

-19.66%

Max Drawdown (5Y)

Largest decline over 5 years

-27.89%

Current Drawdown

Current decline from peak

-10.45%

-4.06%

-6.39%

Average Drawdown

Average peak-to-trough decline

-9.75%

-5.68%

-4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

Volatility

FFF vs. NACP - Volatility Comparison


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Volatility by Period


FFFNACPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.62%

Volatility (6M)

Calculated over the trailing 6-month period

13.46%

Volatility (1Y)

Calculated over the trailing 1-year period

26.58%

16.28%

+10.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.58%

17.84%

+8.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.58%

18.78%

+7.80%

FFF vs. NACP - Expense Ratio Comparison

FFF has a 0.75% expense ratio, which is higher than NACP's 0.49% expense ratio.


Dividends

FFF vs. NACP - Dividend Comparison

FFF has not paid dividends to shareholders, while NACP's dividend yield for the trailing twelve months is around 0.57%.


PositionTTM20252024202320222021202020192018
FFF
Founders 100 ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NACP
Impact Shares NAACP Minority Empowerment ETF
0.57%0.62%2.96%1.28%3.48%3.06%1.48%1.22%0.71%

Frequently Asked Questions


FFF and NACP have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NACP is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NACP is cheaper with a 0.49% expense ratio, compared with 0.75% for FFF.

NACP has the higher dividend yield at 0.57%, compared with 0.00% for FFF.

They also come from different issuers: Founder ETFs and Impact Shares. Their fees differ too: 0.75% for FFF and 0.49% for NACP.

Portfolio Optimizer

Find the right allocation for FFF and NACP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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