Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
NANCvsXVVETF Comparison
Unusual Whales Subversive Democratic Trading ETF -USD
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Financials. NANC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.08% for XVV. NANC is down -3.18% year-to-date (YTD) with -$2K in YTD flows. XVV performs better with -2.14% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of NANC and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC XVV | -2.14%-2.43% | -4.27%-2.89% | -3.18%-2.14% | +23.32%+22.05% | +90.75%+84.53% | n/a+82.07% |
| Flows | NANC XVV | --$45M | -$2K+$172M | -$2K+$61M | -$4M+$270M | +$200M+$354M | -+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC XVV | +13.28%+12.53% | +19.40%+18.96% | +16.78%+15.53% | n/a+17.62% |
| Max drawdown | NANC XVV | -5.94%-4.40% | -13.93%-14.04% | -21.04%-19.53% | n/a-27.18% |
| Max drawdown duration | NANC XVV | 42d58d | 43d45d | 124d126d | n/a709d |
NANC | XVV | |
Last sale 3/12/2026 at 1:30 PM | $43.55 | $50.65 |
| Previous close 03/11/2026 | $44.14 | $51.50 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NANC | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NANC | XVV | |
|---|---|---|
| Last price | $43.55 | $50.65 |
| 1D performance | -1.34% | -1.65% |
| AuM | $255.07 M | $644.06 M |
| E/R | 0.74% | 0.08% |
NANC | XVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | iShares |
| Benchmark | - | S&P 500 Sustainability Screened Index |
| N° of holdings | 99 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | September 22, 2020 |
| 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 XVV ETFs performed in 2026?
As of March 11, 2026, NANC is down -3.18% year-to-date (YTD), while XVV has lost -2.14%. That puts XVV better performer ahead so far this year.
Which ETF is attracting more investor money: NANC or XVV?
Year-to-date, the NANC ETF saw -$2K in flows, compared to +$61M for XVV.
Which ETF is more volatile: NANC or XVV?
Over the past year, NANC had a volatility of 19.4%, while XVV experienced 18.96%.
Which ETF is bigger: NANC or XVV?
As of March 11, 2026, NANC holds $255.07 M in assets under management (AUM), while XVV manages $644.06 M.
What sectors do the NANC and XVV ETFs invest in?
NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the NANC ETF and XVV ETF?
NANC top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NANC or XVV?
NANC holds 103 securities with 60.14% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
