STENvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with STEN, 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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STEN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STEN ETF 2 | +9.07%– | +2.62%– | +4.23%– | n/a– | n/a– | n/a– |
| Flows | STEN ETF 2 | +$992K– | +$4M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STEN ETF 2 | +11.12%– | n/a– | n/a– | n/a– |
| Max drawdown | STEN ETF 2 | -6.28%– | n/a– | n/a– | n/a– |
| Max drawdown duration | STEN ETF 2 | 70d– | n/a– | n/a– | n/a– |
Trading data
STEN | ETF 2 | |
Last sale 4/28/2026 at 2:14 PM | $26.51 | – |
| Previous close 04/27/2026 | $26.59 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 2:14 PM
Live
Closed
STEN | ETF 2 | |
|---|---|---|
| Last price | $26.51 | – |
| 1D performance | -0.28% | – |
| AuM | $37.22 M | – |
| E/R | 0.53% | – |
Characteristics
STEN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
STEN
USA
94%
Other
6%
ETF 2
Sectors
STEN
Information Techn.
32.54%
Financials
9.96%
Communication Ser.
9.81%
Consumer Discreti.
9.6%
Health Care
8.94%
Industrials
7.98%
Other
21.16%
ETF 2
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Diversification
STEN
Total weight of top 15 holdings out of 15
40.86%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
STEN
NVIDIA
7.27%
APPLE
6.39%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.87%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.15%
TESLA
1.79%
BERKSHIRE HATHWAY
1.51%
JPMORGAN CHASE
1.36%
LILLY
1.25%
EXXON
1.22%
US0669224778
1.04%
JOHNSON&JOHNSON
1.01%
ETF 2
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