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NANCvsCDEIETF Comparison
Unusual Whales Subversive Democratic Trading ETF -USD
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, CDEI's top sector exposures are Information Technology, Financials and Communication Services. NANC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.14% for CDEI. NANC is down -3.18% year-to-date (YTD) with -$2K in YTD flows. CDEI performs better with -2.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NANC and CDEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NANC vs CDEI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC CDEI | -2.14%-2.21% | -4.27%-2.28% | -3.18%-2.51% | +23.32%+19.84% | +90.75%+71.92% | n/an/a |
| Flows | NANC CDEI | -- | -$2K- | -$2K- | -$4M-$8M | +$200M-$20M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC CDEI | +13.28%+11.53% | +19.40%+18.07% | +16.78%+14.93% | n/an/a |
| Max drawdown | NANC CDEI | -5.94%-4.61% | -13.93%-13.80% | -21.04%-19.34% | n/an/a |
| Max drawdown duration | NANC CDEI | 42d58d | 43d45d | 124d127d | n/an/a |
NANC | CDEI | |
Last sale 3/12/2026 at 1:30 PM | $43.55 | $79.24 |
| Previous close 03/11/2026 | $44.14 | $80.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NANC | CDEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NANC | CDEI | |
|---|---|---|
| Last price | $43.55 | $79.24 |
| 1D performance | -1.34% | -1.46% |
| AuM | $255.07 M | $16.11 M |
| E/R | 0.74% | 0.14% |
NANC | CDEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | Morgan Stanley |
| Benchmark | - | Calvert US Large-Cap Diversity Research Index |
| N° of holdings | 99 | 255 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | February 1, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NANC and CDEI ETFs performed in 2026?
As of March 11, 2026, NANC is down -3.18% year-to-date (YTD), while CDEI has lost -2.51%. That puts CDEI better performer ahead so far this year.
Which ETF is attracting more investor money: NANC or CDEI?
Year-to-date, the NANC ETF saw -$2K in flows, compared to - for CDEI.
Which ETF is more volatile: NANC or CDEI?
Over the past year, NANC had a volatility of 19.4%, while CDEI experienced 18.07%.
Which ETF is bigger: NANC or CDEI?
As of March 11, 2026, NANC holds $255.07 M in assets under management (AUM), while CDEI manages $16.11 M.
What sectors do the NANC and CDEI ETFs invest in?
NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, CDEI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NANC ETF and CDEI ETF?
NANC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: NANC or CDEI?
NANC holds 103 securities with 60.14% of its assets in the top 15. CDEI has 260 securities and a top 15 weight of 55.58%.
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