HIS vs. CNAV
HIS (Humilis US Focused Opportunities ETF) and CNAV (Mohr Company Nav ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. HIS charges 0.54%/yr vs 1.31%/yr for CNAV.
Performance
HIS vs. CNAV - Performance Comparison
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Returns By Period
HIS
- 1D
- -0.14%
- 1M
- 0.85%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CNAV
- 1D
- -4.55%
- 1M
- 0.84%
- 6M
- 30.20%
- YTD
- 35.28%
- 1Y
- 53.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIS vs. CNAV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HIS Humilis US Focused Opportunities ETF | 1.84% |
CNAV Mohr Company Nav ETF | 8.94% |
Correlation
The correlation between HIS and CNAV is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 19, 2026 | 0.33 |
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Return for Risk
HIS vs. CNAV — Risk / Return Rank
HIS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CNAV
HIS vs. CNAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Humilis US Focused Opportunities ETF (HIS) 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.
| HIS | CNAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.08 | — |
| Martin ratioReturn relative to average drawdown | — | 15.00 | — |
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Drawdowns
HIS vs. CNAV - Drawdown Comparison
The maximum HIS drawdown since its inception was -6.38%, smaller than the maximum CNAV drawdown of -30.06%. Use the drawdown chart below to compare losses from any high point for HIS and CNAV.
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Drawdown Indicators
| HIS | CNAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.38% | -30.06% | +23.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.24% | — |
Current DrawdownCurrent decline from peak | -2.61% | -13.24% | +10.63% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -5.41% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.59% | — |
Volatility
HIS vs. CNAV - Volatility Comparison
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Volatility by Period
| HIS | CNAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.11% | 31.47% | -16.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 30.29% | -15.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 30.29% | -15.18% |
HIS vs. CNAV - Expense Ratio Comparison
HIS has a 0.54% expense ratio, which is lower than CNAV's 1.31% expense ratio.
Dividends
HIS vs. CNAV - Dividend Comparison
Neither HIS nor CNAV has paid dividends to shareholders.
Frequently Asked Questions
HIS and CNAV have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HIS is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HIS is cheaper with a 0.54% expense ratio, compared with 1.31% for CNAV.
HIS and CNAV have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Humilis Investment Strategies and Mohr. Their fees differ too: 0.54% for HIS and 1.31% for CNAV.
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