PortfoliosLab logo
MAGA vs. NANC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MAGA and NANC is 0.74, 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.


Performance

MAGA vs. NANC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Point Bridge GOP Stock Tracker ETF (MAGA) and Subversive Unusual Whales Democratic ETF (NANC). The values are adjusted to include any dividend payments, if applicable.

10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
21.48%
49.61%
MAGA
NANC

Key characteristics

Sharpe Ratio

MAGA:

0.43

NANC:

0.52

Sortino Ratio

MAGA:

0.76

NANC:

0.84

Omega Ratio

MAGA:

1.10

NANC:

1.12

Calmar Ratio

MAGA:

0.43

NANC:

0.52

Martin Ratio

MAGA:

1.43

NANC:

1.77

Ulcer Index

MAGA:

5.42%

NANC:

6.10%

Daily Std Dev

MAGA:

17.47%

NANC:

21.28%

Max Drawdown

MAGA:

-43.17%

NANC:

-20.94%

Current Drawdown

MAGA:

-7.78%

NANC:

-7.94%

Returns By Period

In the year-to-date period, MAGA achieves a 1.10% return, which is significantly higher than NANC's -2.33% return.


MAGA

YTD

1.10%

1M

12.19%

6M

-4.56%

1Y

7.41%

5Y*

17.89%

10Y*

N/A

NANC

YTD

-2.33%

1M

16.44%

6M

-4.57%

1Y

11.04%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MAGA vs. NANC - Expense Ratio Comparison

MAGA has a 0.72% expense ratio, which is lower than NANC's 0.75% expense ratio.


Risk-Adjusted Performance

MAGA vs. NANC — Risk-Adjusted Performance Rank

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

MAGA
The Risk-Adjusted Performance Rank of MAGA is 5252
Overall Rank
The Sharpe Ratio Rank of MAGA is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of MAGA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of MAGA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of MAGA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of MAGA is 5050
Martin Ratio Rank

NANC
The Risk-Adjusted Performance Rank of NANC is 5858
Overall Rank
The Sharpe Ratio Rank of NANC is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NANC is 5858
Sortino Ratio Rank
The Omega Ratio Rank of NANC is 5757
Omega Ratio Rank
The Calmar Ratio Rank of NANC is 6262
Calmar Ratio Rank
The Martin Ratio Rank of NANC is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAGA vs. NANC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) 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.


The current MAGA Sharpe Ratio is 0.43, which is comparable to the NANC Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of MAGA and NANC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.43
0.52
MAGA
NANC

Dividends

MAGA vs. NANC - Dividend Comparison

MAGA's dividend yield for the trailing twelve months is around 1.17%, more than NANC's 0.21% yield.


TTM20242023202220212020201920182017
MAGA
Point Bridge GOP Stock Tracker ETF
1.17%1.18%1.60%1.33%0.69%2.59%2.19%2.14%0.43%
NANC
Subversive Unusual Whales Democratic ETF
0.21%0.20%0.94%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MAGA vs. NANC - Drawdown Comparison

The maximum MAGA drawdown since its inception was -43.17%, which is greater than NANC's maximum drawdown of -20.94%. Use the drawdown chart below to compare losses from any high point for MAGA and NANC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.78%
-7.94%
MAGA
NANC

Volatility

MAGA vs. NANC - Volatility Comparison

The current volatility for Point Bridge GOP Stock Tracker ETF (MAGA) is 9.04%, while Subversive Unusual Whales Democratic ETF (NANC) has a volatility of 10.85%. This indicates that MAGA 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.04%
10.85%
MAGA
NANC