NANC vs. VOO
Compare and contrast key facts about Subversive Unusual Whales Democratic ETF (NANC) and Vanguard S&P 500 ETF (VOO).
NANC and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NANC or VOO.
Correlation
The correlation between NANC and VOO is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NANC vs. VOO - Performance Comparison
Key characteristics
NANC:
0.44
VOO:
0.55
NANC:
0.74
VOO:
0.89
NANC:
1.10
VOO:
1.13
NANC:
0.45
VOO:
0.57
NANC:
1.57
VOO:
2.26
NANC:
5.95%
VOO:
4.67%
NANC:
21.36%
VOO:
19.16%
NANC:
-20.94%
VOO:
-33.99%
NANC:
-11.09%
VOO:
-9.25%
Returns By Period
In the year-to-date period, NANC achieves a -5.68% return, which is significantly lower than VOO's -5.07% return.
NANC
-5.68%
1.14%
-4.70%
10.93%
N/A
N/A
VOO
-5.07%
-0.81%
-3.75%
11.95%
16.26%
12.19%
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NANC vs. VOO - Expense Ratio Comparison
NANC has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
NANC vs. VOO — Risk-Adjusted Performance Rank
NANC
VOO
NANC vs. VOO - Risk-Adjusted Performance 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.
Dividends
NANC vs. VOO - Dividend Comparison
NANC's dividend yield for the trailing twelve months is around 0.22%, less than VOO's 1.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NANC Subversive Unusual Whales Democratic ETF | 0.22% | 0.20% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.37% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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. For additional features, visit the drawdowns tool.
Volatility
NANC vs. VOO - Volatility Comparison
Subversive Unusual Whales Democratic ETF (NANC) and Vanguard S&P 500 ETF (VOO) have volatilities of 13.72% and 13.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.