OXY vs. NANC

Last updated Jun 4, 2026

OXY (Occidental Petroleum Corporation) is a stock, while NANC (Unusual Whales Subversive Democratic Trading ETF) is Large Cap Blend Equities fund actively managed by Subversive. Over the past 3 years, OXY returned 1.70%/yr vs 23.55%/yr for NANC. At a 0.08 correlation, their price movements are largely independent.

Performance

OXY vs. NANC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Occidental Petroleum Corporation (OXY) and Unusual Whales Subversive Democratic Trading ETF (NANC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OXY achieves a 45.73% return, which is significantly higher than NANC's 9.48% return.

OXY

• 1D: 0.93%
• 1M: -1.05%
• YTD: 45.73%
• 6M: 41.98%
• 1Y: 42.73%
• 3Y*: 1.70%
• 5Y*: 16.88%
• 10Y*: 0.56%

NANC

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

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

OXY vs. NANC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
OXY Occidental Petroleum Corporation	45.73%	-14.95%	-15.91%	-6.47%
NANC Unusual Whales Subversive Democratic Trading ETF	9.48%	18.54%	26.83%	20.79%

Correlation

The correlation between OXY and NANC is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023	0.08

The correlation between OXY and NANC shifts across timeframes, from -0.23 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Return for Risk

OXY vs. NANC — Risk / Return Rank

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

OXY

OXY Risk / Return Rank: 73
OXY Sharpe Ratio Rank: 76
OXY Sortino Ratio Rank: 70
OXY Omega Ratio Rank: 69
OXY Calmar Ratio Rank: 75
OXY Martin Ratio Rank: 73

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

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.

OXY vs. NANC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and Unusual Whales Subversive Democratic Trading ETF (NANC). 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.

	OXY	NANC	Difference
Sharpe ratio: Return per unit of total volatility	1.25	1.93	-0.68
Sortino ratio: Return per unit of downside risk	1.79	2.67	-0.88
Omega ratio: Gain probability vs. loss probability	1.22	1.34	-0.12
Calmar ratio: Return relative to maximum drawdown	2.15	2.14	+0.01
Martin ratio: Return relative to average drawdown	4.50	8.86	-4.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OXY vs. NANC - Sharpe Ratio Comparison

The current OXY Sharpe Ratio is 1.25, which is lower than the NANC Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of OXY and NANC, 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

	OXY	NANC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	1.93	-0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	1.38	-1.18

Drawdowns

OXY vs. NANC - Drawdown Comparison

The maximum OXY drawdown since its inception was -88.45%, which is greater than NANC's maximum drawdown of -20.94%. Use the drawdown chart below to compare losses from any high point for OXY and NANC.

Drawdown Indicators

	OXY	NANC	Difference
Max Drawdown Largest peak-to-trough decline	-88.45%	-20.94%	-67.51%
Max Drawdown (1Y) Largest decline over 1 year	-19.94%	-12.21%	-7.73%
Max Drawdown (3Y) Largest decline over 3 years	-46.94%	-20.94%	-26.00%
Max Drawdown (5Y) Largest decline over 5 years	-50.77%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-88.39%	—	—
Current Drawdown Current decline from peak	-17.22%	-1.34%	-15.88%
Average Drawdown Average peak-to-trough decline	-20.15%	-2.67%	-17.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.52%	2.95%	+6.57%

Volatility

OXY vs. NANC - Volatility Comparison

Occidental Petroleum Corporation (OXY) has a higher volatility of 12.34% compared to Unusual Whales Subversive Democratic Trading ETF (NANC) at 3.65%. This indicates that OXY's price experiences larger fluctuations and is considered to be riskier than NANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OXY	NANC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.34%	3.65%	+8.69%
Volatility (6M) Calculated over the trailing 6-month period	27.12%	10.38%	+16.74%
Volatility (1Y) Calculated over the trailing 1-year period	34.57%	13.60%	+20.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.54%	16.73%	+22.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.75%	16.73%	+32.02%

Dividends

OXY vs. NANC - Dividend Comparison

OXY's dividend yield for the trailing twelve months is around 1.64%, more than NANC's 0.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NANC Unusual Whales Subversive Democratic Trading 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%
OXY Occidental Petroleum Corporation	1.64%	2.33%	1.78%	1.21%	0.83%	0.14%	4.74%	7.62%	5.05%	4.15%	4.24%	4.39%

Frequently Asked Questions

Can I hold both OXY and NANC in my portfolio?

OXY and NANC have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OXY or NANC?

OXY has higher volatility (12.34%) compared to NANC (3.65%). In terms of maximum drawdown, OXY dropped -88.45% vs NANC's -20.94%.

Which has better risk-adjusted returns?

NANC currently has the higher Sharpe Ratio (1.93 vs 1.25), 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.