XLO vs. NANC
XLO (Xilio Therapeutics, Inc.) is a stock, while NANC (Unusual Whales Subversive Democratic Trading ETF) is Large Cap Blend Equities fund actively managed by Tidal. Over the past 3 years, XLO returned -37.77%/yr vs 20.55%/yr for NANC. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
XLO vs. NANC - Performance Comparison
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Returns By Period
In the year-to-date period, XLO achieves a 1.64% return, which is significantly lower than NANC's 9.12% return.
XLO
- 1D
- 0.33%
- 1M
- -0.44%
- 6M
- 9.38%
- YTD
- 1.64%
- 1Y
- 0.11%
- 3Y*
- -37.77%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -48.19%
NANC
- 1D
- 1.18%
- 1M
- -0.64%
- 6M
- 8.71%
- YTD
- 9.12%
- 1Y
- 19.87%
- 3Y*
- 20.55%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $826.89K | $806.25K | $1.03M | |
| $219.41K | $430.38K | $430.08K |
XLO vs. NANC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XLO Xilio Therapeutics, Inc. | 1.64% | -32.96% | 73.64% | -84.29% |
NANC Unusual Whales Subversive Democratic Trading ETF | 9.12% | 18.54% | 26.83% | 22.81% |
Correlation
The correlation between XLO and NANC is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2023 | 0.17 |
The correlation between XLO and NANC shifts across timeframes, from 0.17 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XLO vs. NANC — Risk / Return Rank
XLO
NANC
XLO vs. NANC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xilio Therapeutics, Inc. (XLO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLO | NANC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.47 | -1.46 |
| Martin ratioReturn relative to average drawdown | 0.01 | 5.80 | -5.78 |
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Drawdowns
XLO vs. NANC - Drawdown Comparison
The maximum XLO drawdown since its inception was -98.01%, which is greater than NANC's maximum drawdown of -20.94%. Use the drawdown chart below to compare losses from any high point for XLO and NANC.
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Drawdown Indicators
| XLO | NANC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -20.94% | -77.07% |
Max Drawdown (1Y)Largest decline over 1 year | -40.90% | -12.21% | -28.69% |
Max Drawdown (3Y)Largest decline over 3 years | -82.74% | -20.94% | -61.80% |
Current DrawdownCurrent decline from peak | -97.41% | -1.72% | -95.69% |
Average DrawdownAverage peak-to-trough decline | -88.94% | -2.64% | -86.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.72% | 3.09% | +21.63% |
Volatility
XLO vs. NANC - Volatility Comparison
Xilio Therapeutics, Inc. (XLO) has a higher volatility of 9.92% compared to Unusual Whales Subversive Democratic Trading ETF (NANC) at 4.54%. This indicates that XLO'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
| XLO | NANC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 4.54% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 34.48% | 11.90% | +22.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.54% | 14.96% | +32.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.02% | 16.81% | +103.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.02% | 16.81% | +103.21% |
Dividends
XLO vs. NANC - Dividend Comparison
XLO 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% |
XLO Xilio Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XLO and NANC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLO has higher volatility (9.92%) compared to NANC (4.54%). In terms of maximum drawdown, XLO dropped -98.01% vs NANC's -20.94%.
NANC currently has the higher Sharpe Ratio (1.20 vs 0.01), 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.
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