NANC vs. ROUS

Last updated Jun 4, 2026

NANC (Subversive Unusual Whales Democratic ETF) and ROUS (Hartford Multifactor US Equity ETF) are both Large Cap Growth Equities funds. NANC is actively managed, while ROUS is passively managed. Over the past 3 years, NANC returned 23.55%/yr vs 20.87%/yr for ROUS. A 0.80 correlation means they provide meaningful diversification when combined. NANC charges 0.75%/yr vs 0.19%/yr for ROUS.

Performance

NANC vs. ROUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Subversive Unusual Whales Democratic ETF (NANC) and Hartford Multifactor US Equity ETF (ROUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NANC achieves a 9.48% return, which is significantly lower than ROUS's 16.55% return.

NANC

• 1D: -1.03%
• 1M: 6.13%
• YTD: 9.48%
• 6M: 9.13%
• 1Y: 26.05%
• 3Y*: 23.55%
• 5Y*: —
• 10Y*: —

ROUS

• 1D: 0.01%
• 1M: 6.18%
• YTD: 16.55%
• 6M: 16.75%
• 1Y: 29.42%
• 3Y*: 20.87%
• 5Y*: 12.84%
• 10Y*: 13.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NANC vs. ROUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
NANC Subversive Unusual Whales Democratic ETF	9.48%	18.54%	26.83%	20.79%
ROUS Hartford Multifactor US Equity ETF	16.55%	15.21%	17.61%	9.70%

Correlation

The correlation between NANC and ROUS is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (3Y) Calculated over the trailing 3-year period	0.79
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023	0.80

The correlation between NANC and ROUS has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.

NANC vs. ROUS - Sectors Allocation Comparison

Sectors	NANC	ROUS
Technology	41.5%	33.2%
Communication Services	15.1%	8.6%
Healthcare	10.5%	10.7%
Consumer Cyclical	9.2%	9.6%
Financial Services	7.7%	10.6%
Consumer Defensive	7.6%	5.8%
Industrials	5.5%	10.4%
Basic Materials	2.2%	2.2%
Utilities	0.6%	3.8%
Energy	-	3.0%
Real Estate	-	2.1%

Return for Risk

NANC vs. ROUS — Risk / Return Rank

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

NANC

NANC Risk / Return Rank: 51
NANC Sharpe Ratio Rank: 55
NANC Sortino Ratio Rank: 54
NANC Omega Ratio Rank: 54
NANC Calmar Ratio Rank: 42
NANC Martin Ratio Rank: 52

ROUS

ROUS Risk / Return Rank: 83
ROUS Sharpe Ratio Rank: 79
ROUS Sortino Ratio Rank: 81
ROUS Omega Ratio Rank: 76
ROUS Calmar Ratio Rank: 87
ROUS Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NANC vs. ROUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and Hartford Multifactor US Equity ETF (ROUS). 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.

	NANC	ROUS	Difference
Sharpe ratio Return per unit of total volatility	1.93	2.60	-0.67
Sortino ratio Return per unit of downside risk	2.67	3.67	-1.00
Omega ratio Gain probability vs. loss probability	1.34	1.46	-0.12
Calmar ratio Return relative to maximum drawdown	2.14	4.95	-2.81
Martin ratio Return relative to average drawdown	8.86	20.38	-11.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NANC vs. ROUS - Sharpe Ratio Comparison

The current NANC Sharpe Ratio is 1.93, which is comparable to the ROUS Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of NANC and ROUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NANC	ROUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	2.60	-0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.90	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.77	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.38	0.67	+0.71

Drawdowns

NANC vs. ROUS - Drawdown Comparison

The maximum NANC drawdown since its inception was -20.94%, smaller than the maximum ROUS drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for NANC and ROUS.

Drawdown Indicators

	NANC	ROUS	Difference
Max Drawdown Largest peak-to-trough decline	-20.94%	-35.51%	+14.57%
Max Drawdown (1Y) Largest decline over 1 year	-12.21%	-5.97%	-6.24%
Max Drawdown (3Y) Largest decline over 3 years	-20.94%	-15.81%	-5.13%
Max Drawdown (5Y) Largest decline over 5 years	—	-18.91%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.51%	—
Current Drawdown Current decline from peak	-1.34%	0.00%	-1.34%
Average Drawdown Average peak-to-trough decline	-2.67%	-4.24%	+1.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.95%	1.45%	+1.50%

Volatility

NANC vs. ROUS - Volatility Comparison

Subversive Unusual Whales Democratic ETF (NANC) has a higher volatility of 3.65% compared to Hartford Multifactor US Equity ETF (ROUS) at 2.54%. This indicates that NANC's price experiences larger fluctuations and is considered to be riskier than ROUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NANC	ROUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.65%	2.54%	+1.11%
Volatility (6M) Calculated over the trailing 6-month period	10.38%	8.50%	+1.88%
Volatility (1Y) Calculated over the trailing 1-year period	13.60%	11.37%	+2.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.73%	14.38%	+2.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.73%	16.96%	-0.23%

NANC vs. ROUS - Expense Ratio Comparison

NANC has a 0.75% expense ratio, which is higher than ROUS's 0.19% expense ratio.

Dividends

NANC vs. ROUS - Dividend Comparison

NANC's dividend yield for the trailing twelve months is around 0.19%, less than ROUS's 1.32% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NANC Subversive Unusual Whales Democratic ETF	0.19%	0.21%	0.20%	0.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROUS Hartford Multifactor US Equity ETF	1.32%	1.52%	1.62%	1.91%	1.88%	1.38%	2.01%	2.12%	1.89%	1.54%	1.97%	1.62%

Frequently Asked Questions

Can I hold both NANC and ROUS in my portfolio?

NANC and ROUS have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NANC or ROUS?

NANC has higher volatility (3.65%) compared to ROUS (2.54%). In terms of maximum drawdown, NANC dropped -20.94% vs ROUS's -35.51%.

Which ETF is better, NANC or ROUS?

On 3-year performance, NANC leads with 23.55% vs 20.87% for ROUS. On fees, ROUS is cheaper at 0.19% per year. On volatility, ROUS has been the lower-risk option at 2.54%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, NANC or ROUS?

Over the 3-year period, NANC has performed better with a 23.55% return vs 20.87%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, NANC or ROUS?

ROUS is cheaper with a 0.19% expense ratio, compared with 0.75% for NANC.

Which ETF pays a higher dividend yield, NANC or ROUS?

ROUS has the higher dividend yield at 1.32%, compared with 0.19% for NANC.

What is the main difference between NANC and ROUS?

They also come from different issuers: Subversive and Hartford. Their fees differ too: 0.75% for NANC and 0.19% for ROUS.

Which has better risk-adjusted returns?

ROUS currently has the higher Sharpe Ratio (2.60 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.