NANC vs. VOO
NANC (Subversive Unusual Whales Democratic ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds — NANC is a Large Cap Growth Equities fund actively managed by Subversive, while VOO is a S&P 500 fund tracking the S&P 500 Index. NANC is actively managed, while VOO is passively managed. Over the past 3 years, NANC returned 23.03%/yr vs 21.33%/yr for VOO. Their correlation of 0.95 suggests significant overlap in exposure. NANC charges 0.75%/yr vs 0.03%/yr for VOO.
Performance
NANC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, NANC achieves a 1.99% return, which is significantly lower than VOO's 4.42% return.
NANC
- 1D
- 1.09%
- 1M
- 7.57%
- YTD
- 1.99%
- 6M
- 4.34%
- 1Y
- 36.10%
- 3Y*
- 23.03%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 1.23%
- 1M
- 7.64%
- YTD
- 4.42%
- 6M
- 7.52%
- 1Y
- 36.52%
- 3Y*
- 21.33%
- 5Y*
- 12.82%
- 10Y*
- 14.89%
NANC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NANC Subversive Unusual Whales Democratic ETF | 1.99% | 18.54% | 26.83% | 20.79% |
VOO Vanguard S&P 500 ETF | 4.42% | 17.82% | 24.98% | 16.33% |
Correlation
The correlation between NANC and VOO is 0.97 — these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.95 |
The correlation between NANC and VOO has been stable across timeframes, ranging from 0.95 to 0.97 — a consistent structural relationship.
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Return for Risk
NANC vs. VOO — Risk / Return Rank
NANC
VOO
NANC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Subversive Unusual Whales Democratic ETF (NANC) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 2.82 | -0.35 |
Sortino ratioReturn per unit of downside risk | 3.45 | 3.89 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.53 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 3.79 | -1.07 |
Martin ratioReturn relative to average drawdown | 11.25 | 17.49 | -6.24 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 2.82 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | 0.87 | +0.40 |
Drawdowns
NANC vs. VOO - Drawdown Comparison
The maximum NANC drawdown since its inception was -20.94%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NANC and VOO.
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Drawdown Indicators
| NANC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.94% | -33.99% | +13.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.21% | -8.90% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -0.17% | 0.00% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -3.71% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 1.93% | +1.02% |
Volatility
NANC vs. VOO - Volatility Comparison
Subversive Unusual Whales Democratic ETF (NANC) has a higher volatility of 6.15% compared to Vanguard S&P 500 ETF (VOO) at 5.36%. This indicates that NANC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NANC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 5.36% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 9.48% | +1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.74% | 13.07% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 16.85% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.87% | 18.00% | -1.13% |
NANC vs. VOO - Expense Ratio Comparison
NANC has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
NANC vs. VOO - Dividend Comparison
NANC's dividend yield for the trailing twelve months is around 0.21%, less than VOO's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NANC Subversive Unusual Whales Democratic ETF | 0.21% | 0.21% | 0.20% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.09% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |