SPYU.DE vs. NANC
Compare and contrast key facts about SPDR MSCI Europe Utilities UCITS ETF (SPYU.DE) and Subversive Unusual Whales Democratic ETF (NANC).
SPYU.DE and NANC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. NANC is an actively managed fund by Subversive. It was launched on Feb 7, 2023.
Performance
SPYU.DE vs. NANC - Performance Comparison
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SPYU.DE vs. NANC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYU.DE SPDR MSCI Europe Utilities UCITS ETF | 16.09% | 34.39% | 0.99% | 10.44% |
NANC Subversive Unusual Whales Democratic ETF | -5.24% | 4.47% | 35.20% | 17.40% |
Different Trading Currencies
SPYU.DE is traded in EUR, while NANC is traded in USD. To make them comparable, the NANC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SPYU.DE achieves a 16.09% return, which is significantly higher than NANC's -5.24% return.
SPYU.DE
- 1D
- 2.04%
- 1M
- -0.80%
- YTD
- 16.09%
- 6M
- 26.88%
- 1Y
- 39.69%
- 3Y*
- 18.31%
- 5Y*
- 12.35%
- 10Y*
- 11.44%
NANC
- 1D
- 0.82%
- 1M
- -3.89%
- YTD
- -5.24%
- 6M
- -3.75%
- 1Y
- 10.16%
- 3Y*
- 17.08%
- 5Y*
- —
- 10Y*
- —
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SPYU.DE vs. NANC - Expense Ratio Comparison
SPYU.DE has a 0.18% expense ratio, which is lower than NANC's 0.75% expense ratio.
Return for Risk
SPYU.DE vs. NANC — Risk / Return Rank
SPYU.DE
NANC
SPYU.DE vs. NANC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Utilities UCITS ETF (SPYU.DE) and Subversive Unusual Whales Democratic 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.
| SPYU.DE | NANC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 0.48 | +1.91 |
Sortino ratioReturn per unit of downside risk | 2.93 | 0.80 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.12 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.81 | 0.79 | +3.02 |
Martin ratioReturn relative to average drawdown | 15.04 | 2.68 | +12.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPYU.DE | NANC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 0.48 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.87 | -0.27 |
Correlation
The correlation between SPYU.DE and NANC is 0.03, 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
SPYU.DE vs. NANC - Dividend Comparison
SPYU.DE has not paid dividends to shareholders, while NANC's dividend yield for the trailing twelve months is around 0.22%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPYU.DE SPDR MSCI Europe Utilities UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
NANC Subversive Unusual Whales Democratic ETF | 0.22% | 0.21% | 0.20% | 0.94% |
Drawdowns
SPYU.DE vs. NANC - Drawdown Comparison
The maximum SPYU.DE drawdown since its inception was -32.98%, which is greater than NANC's maximum drawdown of -26.18%. Use the drawdown chart below to compare losses from any high point for SPYU.DE and NANC.
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Drawdown Indicators
| SPYU.DE | NANC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.98% | -20.94% | -12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.25% | -12.21% | +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 | -1.46% | -8.65% | +7.19% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -2.74% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.19% | -0.59% |
Volatility
SPYU.DE vs. NANC - Volatility Comparison
SPDR MSCI Europe Utilities UCITS ETF (SPYU.DE) has a higher volatility of 7.11% compared to Subversive Unusual Whales Democratic ETF (NANC) at 5.05%. This indicates that SPYU.DE'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.
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Volatility by Period
| SPYU.DE | NANC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.05% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 11.17% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 21.36% | -4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 17.92% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 17.92% | -0.94% |