NANC vs. DYNF
Compare and contrast key facts about Subversive Unusual Whales Democratic ETF (NANC) and BlackRock U.S. Equity Factor Rotation ETF (DYNF).
NANC and DYNF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NANC is an actively managed fund by Subversive. It was launched on Feb 7, 2023. DYNF is an actively managed fund by Blackrock Financial Management. It was launched on Mar 19, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NANC or DYNF.
Correlation
The correlation between NANC and DYNF is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NANC vs. DYNF - Performance Comparison
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Key characteristics
NANC:
11.10%
DYNF:
7.48%
NANC:
-0.48%
DYNF:
-0.51%
NANC:
-0.48%
DYNF:
-0.08%
Returns By Period
NANC
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DYNF
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NANC vs. DYNF - Expense Ratio Comparison
NANC has a 0.75% expense ratio, which is higher than DYNF's 0.30% expense ratio.
Risk-Adjusted Performance
NANC vs. DYNF — Risk-Adjusted Performance Rank
NANC
DYNF
NANC vs. DYNF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and BlackRock U.S. Equity Factor Rotation ETF (DYNF). 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
NANC vs. DYNF - Dividend Comparison
NANC's dividend yield for the trailing twelve months is around 0.21%, less than DYNF's 0.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
NANC Subversive Unusual Whales Democratic ETF | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DYNF BlackRock U.S. Equity Factor Rotation ETF | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NANC vs. DYNF - Drawdown Comparison
The maximum NANC drawdown since its inception was -0.48%, smaller than the maximum DYNF drawdown of -0.51%. Use the drawdown chart below to compare losses from any high point for NANC and DYNF. For additional features, visit the drawdowns tool.
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Volatility
NANC vs. DYNF - Volatility Comparison
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