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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STEN ETF 2 | +0.86%– | +4.19%– | +8.00%– | n/a– | n/a– | n/a– |
| Flows | STEN ETF 2 | -– | -– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STEN ETF 2 | +8.46%– | n/a– | n/a– | n/a– |
| Max drawdown | STEN ETF 2 | -2.72%– | n/a– | n/a– | n/a– |
| Max drawdown duration | STEN ETF 2 | 30d– | n/a– | n/a– | n/a– |
Trading data
STEN | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $27.54 | – |
| Previous close 07/16/2026 | $27.72 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STEN | ETF 2 | |
|---|---|---|
| Last price | $27.54 | – |
| 1D performance | -0.63% | – |
| AuM | $38.56 M | – |
| E/R | 0.53% | – |
Characteristics
STEN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
STEN
USA
99.4%
Other
0.6%
ETF 2
Sectors
STEN
Technology
47.03%
Finance
12.7%
Consumer Non-Cycl.
9.23%
Healthcare
8.15%
Industrials
7.62%
Other
15.27%
ETF 2
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Diversification
STEN
Total weight of top 15 holdings out of 15
45.86%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
STEN
NVIDIA Corp.
7.92%
Apple, Inc.
7.07%
Microsoft Corp.
5.16%
Amazon.com, Inc.
4.08%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.72%
Meta Platforms, Inc.
2.14%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.30%
BlackRock Cash Funds - Treasury
1.26%
JPMorgan Chase & Co.
1.25%
ETF 2
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