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STNCvsIWBETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+0.66%

Full STNC fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0.66%

Full IWB fund page

Hennessy Sustainable ETF (STNC) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. In contrast, IWB's top sector exposures are Technology, Finance and Healthcare. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.15% for IWB. STNC is up 11.4% year-to-date (YTD) with -$11M in YTD flows. IWB performs better with 13.39% YTD performance, and -$2.80B in YTD flows. Run a side-by-side ETF comparison of STNC and IWB 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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STNC vs IWB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC IWB	+3.48%+0.66%	+0.22%+4.17%	+11.40%+13.39%	+10.00%+12.96%	+59.60%+93.10%	+38.10%+75.20%
Flows	STNC IWB	-$978K-$104M	-$978K-$660M	-$11M-$2.80B	-$13M-$1.07B	+$19M-$2.81B	+$27M-$2.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC IWB	+11.88%+11.25%	+14.87%+12.85%	+14.40%+15.10%	+15.96%+17.29%
Max drawdown	STNC IWB	-6.45%-3.22%	-8.16%-8.86%	-17.71%-19.16%	-22.04%-25.17%
Max drawdown duration	STNC IWB	72d53d	119d76d	253d126d	784d709d

Trading data

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	STNC	IWB
Last sale 10/28/2026 at 1:30 PM	$36.87	$421.72
Previous close 10/27/2026	$36.91	$420.41
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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STNC

is actively managed and doesn’t replicate an index

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	STNC	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	STNC	IWB
Last price	$36.87	$421.72
1D performance	-0.13%	+0.31%
AuM	$91.91 M	$48.98 B
E/R	0.95%	0.15%

Characteristics

	STNC	IWB
Management strategy	Active	Passive
Provider	Hennessy Funds	iShares
Benchmark	-	Russell 1000 Index
N° of holdings	-	1007
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	May 15, 2000
ESG	Yes	No

More STNC data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

STNC

Data will be available soon

IWB

USA

97.62%

Other

2.38%

Sectors

STNC

Data will be available soon

IWB

Technology

42.97%

Finance

14.31%

Healthcare

9.34%

Consumer Non-Cycl.

8.59%

Industrials

8.08%

Other

16.72%

Diversification

STNC

Data will be available soon

IWB

Total weight of top 15 holdings out of 15

40.83%

Top 15 holdings

Data as of January 1, 1970

STNC

Data will be available soon

IWB

NVIDIA Corp.

7.26%

Apple, Inc.

6.45%

Microsoft Corp.

5.31%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

2.79%

Broadcom Inc.

2.43%

Alphabet, Inc.

2.25%

Meta Platforms, Inc.

1.77%

Micron Technology, Inc.

1.52%

Tesla, Inc.

1.51%

JPMorgan Chase & Co.

1.34%

Berkshire Hathaway, Inc.

1.32%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.08%

ExxonMobil Holdings Corp.

0.94%

Frequently asked questions about STNC and IWB

How have the STNC and IWB ETFs performed in 2026?

As of October 27, 2026, STNC is up 11.4% year-to-date (YTD), while IWB has returned 13.39%. That puts IWB better performer ahead so far this year.

Which ETF is attracting more investor money: STNC or IWB?

Year-to-date, the STNC ETF saw -$11M in flows, compared to -$2.80B for IWB.

Which ETF is more volatile: STNC or IWB?

Over the past year, STNC had a volatility of 14.87%, while IWB experienced 12.85%.

Which ETF is bigger: STNC or IWB?

As of October 27, 2026, STNC holds $91.91 M in assets under management (AUM), while IWB manages $48.98 B.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsIWBETF Comparison

Hennessy Sustainable ETF

iShares Russell 1000 ETF

STNC vs IWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STNC and IWB ETFs performed in 2026?

As of October 27, 2026, STNC is up 11.4% year-to-date (YTD), while IWB has returned 13.39%. That puts IWB better performer ahead so far this year.

Which ETF is attracting more investor money: STNC or IWB?

Year-to-date, the STNC ETF saw -$11M in flows, compared to -$2.80B for IWB.

Which ETF is more volatile: STNC or IWB?

Over the past year, STNC had a volatility of 14.87%, while IWB experienced 12.85%.

Which ETF is bigger: STNC or IWB?

As of October 27, 2026, STNC holds $91.91 M in assets under management (AUM), while IWB manages $48.98 B.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

ETFs’ Next Act: From Access to Selection