NANC vs. SPYU.DE
Compare and contrast key facts about Subversive Unusual Whales Democratic ETF (NANC) and SPDR MSCI Europe Utilities UCITS ETF (SPYU.DE).
NANC and SPYU.DE 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. SPYU.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Utilities 20/35 Capped. It was launched on Dec 5, 2014.
Performance
NANC vs. SPYU.DE - Performance Comparison
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NANC vs. SPYU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NANC Subversive Unusual Whales Democratic ETF | -6.68% | 18.54% | 26.83% | 20.79% |
SPYU.DE SPDR MSCI Europe Utilities UCITS ETF | 14.58% | 51.71% | -4.78% | 13.67% |
Different Trading Currencies
NANC is traded in USD, while SPYU.DE is traded in EUR. To make them comparable, the SPYU.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NANC achieves a -6.68% return, which is significantly lower than SPYU.DE's 14.58% return.
NANC
- 1D
- 0.92%
- 1M
- -4.89%
- YTD
- -6.68%
- 6M
- -5.10%
- 1Y
- 18.06%
- 3Y*
- 19.63%
- 5Y*
- —
- 10Y*
- —
SPYU.DE
- 1D
- 2.41%
- 1M
- -1.60%
- YTD
- 14.58%
- 6M
- 25.41%
- 1Y
- 50.08%
- 3Y*
- 20.98%
- 5Y*
- 12.01%
- 10Y*
- 11.64%
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NANC vs. SPYU.DE - Expense Ratio Comparison
NANC has a 0.75% expense ratio, which is higher than SPYU.DE's 0.18% expense ratio.
Return for Risk
NANC vs. SPYU.DE — Risk / Return Rank
NANC
SPYU.DE
NANC vs. SPYU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and SPDR MSCI Europe Utilities UCITS ETF (SPYU.DE). 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 | SPYU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 2.51 | -1.55 |
Sortino ratioReturn per unit of downside risk | 1.46 | 3.07 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.46 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 4.37 | -2.85 |
Martin ratioReturn relative to average drawdown | 5.83 | 15.58 | -9.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NANC | SPYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.51 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 0.49 | +0.60 |
Correlation
The correlation between NANC and SPYU.DE is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NANC vs. SPYU.DE - Dividend Comparison
NANC's dividend yield for the trailing twelve months is around 0.22%, while SPYU.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NANC Subversive Unusual Whales Democratic ETF | 0.22% | 0.21% | 0.20% | 0.94% |
SPYU.DE SPDR MSCI Europe Utilities UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NANC vs. SPYU.DE - Drawdown Comparison
The maximum NANC drawdown since its inception was -20.94%, smaller than the maximum SPYU.DE drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for NANC and SPYU.DE.
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Drawdown Indicators
| NANC | SPYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.94% | -32.98% | +12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.21% | -10.25% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.98% | — |
Current DrawdownCurrent decline from peak | -8.65% | -1.46% | -7.19% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -5.67% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 2.60% | +0.59% |
Volatility
NANC vs. SPYU.DE - Volatility Comparison
The current volatility for Subversive Unusual Whales Democratic ETF (NANC) is 5.91%, while SPDR MSCI Europe Utilities UCITS ETF (SPYU.DE) has a volatility of 7.10%. This indicates that NANC experiences smaller price fluctuations and is considered to be less risky than SPYU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NANC | SPYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 7.10% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.72% | 12.01% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 19.87% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 18.77% | -1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 19.06% | -2.20% |