XFOR vs. NANC
XFOR (X4 Pharmaceuticals, Inc.) 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, XFOR returned -60.82%/yr vs 23.55%/yr for NANC. At a 0.22 correlation, their price movements are largely independent.
Performance
XFOR vs. NANC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XFOR achieves a -0.75% return, which is significantly lower than NANC's 9.48% return.
XFOR
- 1D
- -1.73%
- 1M
- -5.70%
- YTD
- -0.75%
- 6M
- 22.15%
- 1Y
- 0.25%
- 3Y*
- -60.82%
- 5Y*
- -56.94%
- 10Y*
- —
NANC
- 1D
- -1.03%
- 1M
- 6.13%
- YTD
- 9.48%
- 6M
- 9.13%
- 1Y
- 26.05%
- 3Y*
- 23.55%
- 5Y*
- —
- 10Y*
- —
XFOR vs. NANC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XFOR X4 Pharmaceuticals, Inc. | -0.75% | -81.82% | -12.51% | -16.15% |
NANC Unusual Whales Subversive Democratic Trading ETF | 9.48% | 18.54% | 26.83% | 20.79% |
Correlation
The correlation between XFOR and NANC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XFOR vs. NANC — Risk / Return Rank
XFOR
NANC
XFOR vs. NANC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for X4 Pharmaceuticals, Inc. (XFOR) 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.
| XFOR | NANC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.34 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.14 | -2.14 |
| Martin ratioReturn relative to average drawdown | 0.01 | 8.86 | -8.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XFOR | NANC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | 1.93 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 1.38 | -1.77 |
Drawdowns
XFOR vs. NANC - Drawdown Comparison
The maximum XFOR drawdown since its inception was -99.97%, which is greater than NANC's maximum drawdown of -20.94%. Use the drawdown chart below to compare losses from any high point for XFOR and NANC.
Loading charts...
Drawdown Indicators
| XFOR | NANC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -20.94% | -79.03% |
Max Drawdown (1Y)Largest decline over 1 year | -66.98% | -12.21% | -54.77% |
Max Drawdown (3Y)Largest decline over 3 years | -98.10% | -20.94% | -77.16% |
Max Drawdown (5Y)Largest decline over 5 years | -99.50% | — | — |
Current DrawdownCurrent decline from peak | -99.92% | -1.34% | -98.58% |
Average DrawdownAverage peak-to-trough decline | -91.52% | -2.67% | -88.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.77% | 2.95% | +26.82% |
Volatility
XFOR vs. NANC - Volatility Comparison
X4 Pharmaceuticals, Inc. (XFOR) has a higher volatility of 16.13% compared to Unusual Whales Subversive Democratic Trading ETF (NANC) at 3.65%. This indicates that XFOR'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.
Loading charts...
Volatility by Period
| XFOR | NANC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.13% | 3.65% | +12.48% |
Volatility (6M)Calculated over the trailing 6-month period | 53.17% | 10.38% | +42.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.50% | 13.60% | +113.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.88% | 16.73% | +99.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 139.31% | 16.73% | +122.58% |
Dividends
XFOR vs. NANC - Dividend Comparison
XFOR has not paid dividends to shareholders, while NANC's dividend yield for the trailing twelve months is around 0.19%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NANC Unusual Whales Subversive Democratic Trading ETF | 0.19% | 0.21% | 0.20% | 0.94% |
XFOR X4 Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XFOR and NANC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XFOR has higher volatility (16.13%) compared to NANC (3.65%). In terms of maximum drawdown, XFOR dropped -99.97% vs NANC's -20.94%.
NANC currently has the higher Sharpe Ratio (1.93 vs 0.00), 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.
Find the right allocation for XFOR and NANC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer