GOPvsDXUVETF Comparison
ETF 1
GOP
Unusual Whales Subversive Republican Trading ETF -USD
This fund is part of
Uncategorized Equities
-0.72%
VS
Unusual Whales Subversive Republican Trading ETF -USD (GOP) belongs to the Uncategorized Equities segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. GOP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. GOP is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.28% for DXUV. GOP is up 18.75% year-to-date (YTD) with +$10M in YTD flows. DXUV performs worse with 14.2% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of GOP and DXUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOP vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOP DXUV | -1.37%+2.16% | +5.55%+8.07% | +18.75%+14.20% | +27.16%+24.81% | +71.28%n/a | n/an/a |
| Flows | GOP DXUV | +$2M+$86M | +$9M+$106M | +$10M+$152M | +$15M+$206M | +$58M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOP DXUV | +16.98%+11.02% | +14.92%+12.71% | +15.50%n/a | n/an/a |
| Max drawdown | GOP DXUV | -4.52%-2.91% | -6.12%-8.56% | -18.50%n/a | n/an/a |
| Max drawdown duration | GOP DXUV | 17d8d | 43d66d | 206dn/a | n/an/a |
Trading data
GOP | DXUV | |
Last sale 7/17/2026 at 1:30 PM | $43.27 | $67.34 |
| Previous close 07/16/2026 | $43.51 | $67.92 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GOP | DXUV | |
|---|---|---|
| Last price | $43.27 | $67.34 |
| 1D performance | -0.56% | -0.85% |
| AuM | $85.41 M | $520.76 M |
| E/R | 0.73% | 0.28% |
Characteristics
GOP | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Subversive Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 135 | 1962 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
GOP
USA
87.8%
Other
12.2%
DXUV
USA
96.4%
Other
3.6%
Sectors
GOP
Technology
28.83%
Industrials
19.61%
Finance
15.59%
Energy
10.22%
Other
25.75%
DXUV
Technology
30.67%
Finance
16.24%
Industrials
12.42%
Consumer Non-Cycl.
9.03%
Healthcare
8.3%
Other
23.35%
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Diversification
GOP
Total weight of top 15 holdings out of 15
46.48%
DXUV
Total weight of top 15 holdings out of 15
26.68%
Top 15 holdings
Data as of May 31, 2026
GOP
Comfort Systems USA, Inc.
8.63%
Intel Corp.
7.72%
JPMorgan Chase & Co.
3.90%
US46438F1012
3.50%
NVIDIA Corp.
3.29%
Arista Networks, Inc.
2.86%
Advanced Micro Devices, Inc.
2.73%
United Therapeutics Corp.
2.25%
AT&T, Inc.
1.88%
ASML Holding NV
1.78%
The Allstate Corp.
1.76%
Chevron Corp.
1.60%
Texas Instruments Incorporated
1.56%
Tyson Foods, Inc.
1.53%
ConocoPhillips
1.49%
DXUV
NVIDIA Corp.
4.93%
Microsoft Corp.
4.61%
Apple, Inc.
4.49%
Amazon.com, Inc.
2.64%
Meta Platforms, Inc.
2.00%
Alphabet, Inc.
1.59%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.85%
JPMorgan Chase & Co.
0.65%
Visa, Inc.
0.52%
Exxon Mobil Corp.
0.49%
Procter & Gamble Co.
0.47%
Caterpillar, Inc.
0.47%
Merck & Co., Inc.
0.45%
Frequently asked questions about GOP and DXUV
How have the GOP and DXUV ETFs performed in 2026?
As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while DXUV has returned 14.2%. That puts GOP better performer ahead so far this year.
Which ETF is attracting more investor money: GOP or DXUV?
Year-to-date, the GOP ETF saw +$10M in flows, compared to +$152M for DXUV.
Which ETF is more volatile: GOP or DXUV?
Over the past year, GOP had a volatility of 14.92%, while DXUV experienced 12.71%.
Which ETF is bigger: GOP or DXUV?
As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while DXUV manages $520.76 M.
What sectors do the GOP and DXUV ETFs invest in?
GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the GOP ETF and DXUV ETF?
GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. DXUV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: GOP or DXUV?
GOP holds 135 securities with 46.48% of its assets in the top 15. DXUV has 1988 securities and a top 15 weight of 26.68%.
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Latest news about GOP & DXUV
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