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
Returns By Period
In the year-to-date period, KRUZ achieves a 20.40% return, which is significantly lower than NANC's 29.95% return.
KRUZ
20.40%
4.44%
11.13%
29.43%
N/A
N/A
NANC
29.95%
3.96%
12.78%
37.38%
N/A
N/A
Key characteristics
| KRUZ | NANC | |
|---|---|---|
| Sharpe Ratio | 2.39 | 2.49 |
| Sortino Ratio | 3.25 | 3.23 |
| Omega Ratio | 1.44 | 1.45 |
| Calmar Ratio | 3.70 | 3.38 |
| Martin Ratio | 14.22 | 14.50 |
| Ulcer Index | 2.07% | 2.58% |
| Daily Std Dev | 12.29% | 15.03% |
| Max Drawdown | -10.03% | -11.06% |
| Current Drawdown | 0.00% | -0.38% |
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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.
Correlation
The correlation between KRUZ and NANC is 0.82, 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.
Risk-Adjusted Performance
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.
Dividends
KRUZ vs. NANC - Dividend Comparison
KRUZ's dividend yield for the trailing twelve months is around 0.84%, more than NANC's 0.72% yield.
| TTM | 2023 | |
|---|---|---|
KRUZ Unusual Whales Subversive Republican Trading ETF | 0.84% | 1.01% |
NANC Subversive Unusual Whales Democratic ETF | 0.72% | 0.94% |
Drawdowns
KRUZ vs. NANC - Drawdown Comparison
The maximum KRUZ drawdown since its inception was -10.03%, smaller than the maximum NANC drawdown of -11.06%. Use the drawdown chart below to compare losses from any high point for KRUZ and NANC. For additional features, visit the drawdowns tool.
Volatility
KRUZ vs. NANC - Volatility Comparison
Unusual Whales Subversive Republican Trading ETF (KRUZ) and Subversive Unusual Whales Democratic ETF (NANC) have volatilities of 4.46% and 4.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.