Correlation
The correlation between KRUZ and NANC is 0.86, 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.
KRUZ vs. NANC
Compare and contrast key facts about Unusual Whales Subversive Republican Trading ETF (KRUZ) and Subversive Unusual Whales Democratic ETF (NANC).
KRUZ and NANC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KRUZ is an actively managed fund by Subversive. It was launched on Feb 7, 2023. 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: KRUZ or NANC.
Performance
KRUZ vs. NANC - Performance Comparison
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Key characteristics
KRUZ:
0.53
NANC:
0.63
KRUZ:
0.90
NANC:
0.91
KRUZ:
1.13
NANC:
1.13
KRUZ:
0.63
NANC:
0.58
KRUZ:
2.11
NANC:
1.96
KRUZ:
4.59%
NANC:
6.21%
KRUZ:
15.78%
NANC:
21.62%
KRUZ:
-15.42%
NANC:
-20.94%
KRUZ:
-3.52%
NANC:
-3.67%
Returns By Period
In the year-to-date period, KRUZ achieves a 2.54% return, which is significantly higher than NANC's 2.19% return.
KRUZ
2.54%
3.90%
-3.09%
8.31%
N/A
N/A
N/A
NANC
2.19%
5.42%
-1.41%
13.55%
N/A
N/A
N/A
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KRUZ vs. NANC - Expense Ratio Comparison
KRUZ has a 0.83% expense ratio, which is higher than NANC's 0.75% expense ratio.
Risk-Adjusted Performance
KRUZ vs. NANC — Risk-Adjusted Performance Rank
KRUZ
NANC
KRUZ vs. NANC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Unusual Whales Subversive Republican Trading ETF (KRUZ) 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
KRUZ vs. NANC - Dividend Comparison
KRUZ's dividend yield for the trailing twelve months is around 0.56%, more than NANC's 0.20% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
KRUZ Unusual Whales Subversive Republican Trading ETF | 0.56% | 0.57% | 1.01% |
NANC Subversive Unusual Whales Democratic ETF | 0.20% | 0.20% | 0.94% |
Drawdowns
KRUZ vs. NANC - Drawdown Comparison
The maximum KRUZ drawdown since its inception was -15.42%, smaller than the maximum NANC drawdown of -20.94%. Use the drawdown chart below to compare losses from any high point for KRUZ and NANC.
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Volatility
KRUZ vs. NANC - Volatility Comparison
The current volatility for Unusual Whales Subversive Republican Trading ETF (KRUZ) is 3.94%, while Subversive Unusual Whales Democratic ETF (NANC) has a volatility of 5.00%. This indicates that KRUZ 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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