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 Subversive. Over the past 3 years, XLO returned -37.08%/yr vs 21.26%/yr for NANC. At a 0.17 correlation, their price movements are largely independent.
Performance
XLO vs. NANC - Performance Comparison
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Returns By Period
In the year-to-date period, XLO achieves a 3.09% return, which is significantly lower than NANC's 9.65% return.
XLO
- 1D
- 1.54%
- 1M
- 11.19%
- 6M
- -0.98%
- YTD
- 3.09%
- 1Y
- -10.09%
- 3Y*
- -37.08%
- 5Y*
- —
- 10Y*
- —
NANC
- 1D
- -1.13%
- 1M
- 1.59%
- 6M
- 7.32%
- YTD
- 9.65%
- 1Y
- 19.25%
- 3Y*
- 21.26%
- 5Y*
- —
- 10Y*
- —
XLO vs. NANC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XLO Xilio Therapeutics, Inc. | 3.09% | -32.96% | 73.64% | -84.29% |
NANC Unusual Whales Subversive Democratic Trading ETF | 9.65% | 18.54% | 26.83% | 22.81% |
Correlation
The correlation between XLO and NANC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 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 | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.24 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.58 | -1.83 |
| Martin ratioReturn relative to average drawdown | -0.42 | 6.36 | -6.78 |
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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 | -97.37% | -1.24% | -96.13% |
Average DrawdownAverage peak-to-trough decline | -88.84% | -2.64% | -86.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.06% | 3.04% | +21.02% |
Volatility
XLO vs. NANC - Volatility Comparison
Xilio Therapeutics, Inc. (XLO) has a higher volatility of 10.17% compared to Unusual Whales Subversive Democratic Trading ETF (NANC) at 4.81%. 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 | 10.17% | 4.81% | +5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 34.80% | 11.71% | +23.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.31% | 14.50% | +32.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.66% | 16.81% | +103.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.66% | 16.81% | +103.85% |
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 (10.17%) compared to NANC (4.81%). In terms of maximum drawdown, XLO dropped -98.01% vs NANC's -20.94%.
NANC currently has the higher Sharpe Ratio (1.34 vs -0.21), 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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