NANC vs. MAGA
Compare and contrast key facts about Subversive Unusual Whales Democratic ETF (NANC) and Point Bridge GOP Stock Tracker ETF (MAGA).
NANC and MAGA 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. MAGA is a passively managed fund by Point Bridge Capital that tracks the performance of the Point Bridge GOP Stock Tracker Index. It was launched on Sep 6, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NANC or MAGA.
Key characteristics
| NANC | MAGA | |
|---|---|---|
| YTD Return | 30.45% | 23.21% |
| 1Y Return | 42.58% | 37.31% |
| Sharpe Ratio | 2.98 | 3.10 |
| Sortino Ratio | 3.82 | 4.53 |
| Omega Ratio | 1.54 | 1.56 |
| Calmar Ratio | 4.05 | 4.74 |
| Martin Ratio | 17.48 | 17.79 |
| Ulcer Index | 2.56% | 2.18% |
| Daily Std Dev | 15.00% | 12.51% |
| Max Drawdown | -11.06% | -43.17% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between NANC and MAGA is 0.63, 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. MAGA - Performance Comparison
In the year-to-date period, NANC achieves a 30.45% return, which is significantly higher than MAGA's 23.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NANC vs. MAGA - Expense Ratio Comparison
NANC has a 0.75% expense ratio, which is higher than MAGA's 0.72% expense ratio.
Risk-Adjusted Performance
NANC vs. MAGA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and Point Bridge GOP Stock Tracker ETF (MAGA). 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
NANC vs. MAGA - Dividend Comparison
NANC's dividend yield for the trailing twelve months is around 0.72%, less than MAGA's 1.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
NANC Subversive Unusual Whales Democratic ETF | 0.72% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAGA Point Bridge GOP Stock Tracker ETF | 1.30% | 1.60% | 1.33% | 0.69% | 2.59% | 2.19% | 2.14% | 0.43% |
Drawdowns
NANC vs. MAGA - Drawdown Comparison
The maximum NANC drawdown since its inception was -11.06%, smaller than the maximum MAGA drawdown of -43.17%. Use the drawdown chart below to compare losses from any high point for NANC and MAGA. For additional features, visit the drawdowns tool.
Volatility
NANC vs. MAGA - Volatility Comparison
The current volatility for Subversive Unusual Whales Democratic ETF (NANC) is 4.40%, while Point Bridge GOP Stock Tracker ETF (MAGA) has a volatility of 4.78%. This indicates that NANC experiences smaller price fluctuations and is considered to be less risky than MAGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.