NANCvsSFYETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+0%
VS
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. NANC is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.19% for SFY. NANC is up 9.72% year-to-date (YTD) with -$11M in YTD flows. SFY performs better with 13.43% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of NANC and SFY 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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NANC vs SFY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC SFY | +3.33%+2.78% | +15.62%+17.21% | +9.72%+13.43% | +24.83%+33.08% | +83.15%+99.45% | n/a+106.87% |
| Flows | NANC SFY | -$2M+$7M | -$7M+$14M | -$11M+$33M | +$5M+$27M | +$188M-$258M | --$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC SFY | +18.00%+19.76% | +14.14%+15.49% | +16.96%+17.84% | n/a+19.29% |
| Max drawdown | NANC SFY | -5.37%-6.21% | -12.14%-10.80% | -21.04%-21.15% | n/a-27.85% |
| Max drawdown duration | NANC SFY | 20d16d | 83d75d | 124d125d | n/a746d |
Trading data
NANC | SFY | |
Last sale 6/18/2026 at 1:30 PM | $49.94 | $149.88 |
| Previous close 06/18/2026 | $49.47 | $147.40 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NANC
is actively managed and doesn’t replicate an indexNANC | SFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NANC | SFY | |
|---|---|---|
| Last price | $49.94 | $149.88 |
| 1D performance | +0.96% | +1.68% |
| AuM | $276.54 M | $674.41 M |
| E/R | 0.72% | 0.19% |
Characteristics
NANC | SFY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | SoFi |
| Benchmark | - | Solactive SoFi US 500 Growth Index |
| N° of holdings | 92 | 473 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | April 11, 2019 |
| ESG | No | No |
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Exposure
Countries
NANC
USA
97.92%
Other
2.08%
SFY
USA
97.13%
Other
2.87%
Sectors
NANC
Information Techn.
40.4%
Communication Ser.
13.76%
Health Care
9.86%
Consumer Discreti.
9.24%
Consumer Staples
7.41%
Financials
7.05%
Other
12.28%
SFY
Information Techn.
45.87%
Communication Ser.
9.39%
Health Care
9.06%
Financials
7.86%
Consumer Discreti.
7.4%
Other
20.42%
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Diversification
NANC
Total weight of top 15 holdings out of 15
60.43%
SFY
Total weight of top 15 holdings out of 15
49.74%
Top 15 holdings
Data as of April 30, 2026
NANC
NVIDIA
11.53%
ALPHABET INC-CL
6.64%
MICROSOFT-T
6.15%
AMAZON.COM INC
5.48%
APPLE
3.98%
APPLIED MATERIAL
3.90%
NETFLIX
3.00%
PHILLIP MORRIS
2.81%
AMERICAN EXPRESS
2.77%
ARTIVION INC
2.63%
COSTCO WHOLESALE
2.60%
META PLATFORMS
2.46%
CROWDSTRIKE HOLDINGS INC
2.20%
SALESFORCE INC
2.17%
VULCAN MATERIALS
2.11%
SFY
NVIDIA
15.10%
BROADCOM LIMITED
5.91%
MICROSOFT-T
4.49%
APPLE
4.10%
AMAZON.COM INC
3.17%
MICRON TECHNOLOGY
2.81%
META PLATFORMS
2.72%
ALPHABET INC-CL
2.56%
ALPHABET INC-CL
2.22%
LILLY
1.71%
ADVANCED MICRO DEVICES
1.46%
TESLA
0.93%
JPMORGAN CHASE
0.87%
PALANTIR TECHNOLOGIES
0.87%
ABBVIE
0.82%
Frequently asked questions about NANC and SFY
How have the NANC and SFY ETFs performed in 2026?
As of June 18, 2026, NANC is up 9.72% year-to-date (YTD), while SFY has returned 13.43%. That puts SFY better performer ahead so far this year.
Which ETF is attracting more investor money: NANC or SFY?
Year-to-date, the NANC ETF saw -$11M in flows, compared to +$33M for SFY.
Which ETF is more volatile: NANC or SFY?
Over the past year, NANC had a volatility of 14.14%, while SFY experienced 15.49%.
Which ETF is bigger: NANC or SFY?
As of June 18, 2026, NANC holds $276.54 M in assets under management (AUM), while SFY manages $674.41 M.
What sectors do the NANC and SFY ETFs invest in?
NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SFY focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the NANC ETF and SFY ETF?
NANC top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: NANC or SFY?
NANC holds 99 securities with 60.43% of its assets in the top 15. SFY has 501 securities and a top 15 weight of 49.74%.
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