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NANCvsUSNZETF Comparison
Unusual Whales Subversive Democratic Trading ETF -USD
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, USNZ's top sector exposures are Information Technology, Health Care and Communication Services. NANC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.1% for USNZ. NANC is down -3.18% year-to-date (YTD) with -$2K in YTD flows. USNZ performs better with -2.4% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of NANC and USNZ 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 USNZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC USNZ | -2.14%-2.54% | -4.27%-3.08% | -3.18%-2.40% | +23.32%+19.22% | +90.75%+76.02% | n/an/a |
| Flows | NANC USNZ | --$5M | -$2K-$5M | -$2K-$5M | -$4M-$2M | +$200M+$95M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC USNZ | +13.28%+12.22% | +19.40%+18.24% | +16.78%+14.92% | n/an/a |
| Max drawdown | NANC USNZ | -5.94%-4.64% | -13.93%-13.93% | -21.04%-19.00% | n/an/a |
| Max drawdown duration | NANC USNZ | 42d41d | 43d46d | 124d126d | n/an/a |
NANC | USNZ | |
Last sale 3/12/2026 at 1:30 PM | $43.66 | $42.13 |
| Previous close 03/11/2026 | $44.14 | $42.20 |
| 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 | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NANC | USNZ | |
|---|---|---|
| Last price | $43.66 | $42.13 |
| 1D performance | -1.09% | -0.16% |
| AuM | $255.07 M | $270.07 M |
| E/R | 0.74% | 0.1% |
NANC | USNZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | Xtrackers by DWS |
| Benchmark | - | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 99 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | June 28, 2022 |
| 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 USNZ ETFs performed in 2026?
As of March 11, 2026, NANC is down -3.18% year-to-date (YTD), while USNZ has lost -2.4%. That puts USNZ better performer ahead so far this year.
Which ETF is attracting more investor money: NANC or USNZ?
Year-to-date, the NANC ETF saw -$2K in flows, compared to -$5M for USNZ.
Which ETF is more volatile: NANC or USNZ?
Over the past year, NANC had a volatility of 19.4%, while USNZ experienced 18.24%.
Which ETF is bigger: NANC or USNZ?
As of March 11, 2026, NANC holds $255.07 M in assets under management (AUM), while USNZ manages $270.07 M.
What sectors do the NANC and USNZ ETFs invest in?
NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USNZ focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the NANC ETF and USNZ ETF?
NANC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. USNZ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: NANC or USNZ?
NANC holds 103 securities with 60.14% of its assets in the top 15. USNZ has 477 securities and a top 15 weight of 48.57%.
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