STNCvsQQQETF Comparison
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Hennessy Sustainable ETF (STNC) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.18% for QQQ. STNC is up 12.89% year-to-date (YTD) with -$11M in YTD flows. QQQ performs better with 16.84% YTD performance, and +$7.05B in YTD flows. Run a side-by-side ETF comparison of STNC and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC QQQ | +4.70%-3.08% | +2.76%+8.23% | +12.89%+16.84% | +13.31%+13.06% | +60.22%+108.29% | +37.67%+90.82% |
| Flows | STNC QQQ | -$978K-$2.89B | -$978K+$1.80B | -$11M+$7.05B | -$13M+$15.22B | +$18M+$62.82B | +$27M+$76.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC QQQ | +11.98%+18.67% | +14.88%+19.98% | +14.40%+20.53% | +15.96%+23.13% |
| Max drawdown | STNC QQQ | -6.45%-7.26% | -8.16%-11.93% | -17.71%-22.83% | -22.04%-35.12% |
| Max drawdown duration | STNC QQQ | 74d23d | 121d167d | 253d124d | 784d714d |
Trading data
STNC | QQQ | |
Last sale 10/29/2026 at 1:30 PM | $37.37 | $690.48 |
| Previous close 10/29/2026 | $36.87 | $715.34 |
| Consolidated volume 10/29/2026 | ||
| 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 indexSTNC | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
STNC | QQQ | |
|---|---|---|
| Last price | $37.37 | $690.48 |
| 1D performance | +1.37% | -3.48% |
| AuM | $93.14 M | $480.42 B |
| E/R | 0.95% | 0.18% |
Characteristics
STNC | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | - | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | March 10, 1999 |
| ESG | Yes | No |
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Exposure
Countries
STNC
Data will be available soon
QQQ
USA
94.66%
Other
5.34%
Sectors
STNC
Data will be available soon
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
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Diversification
STNC
Data will be available soon
QQQ
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of January 1, 1970
STNC
Data will be available soon
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
Frequently asked questions about STNC and QQQ
How have the STNC and QQQ ETFs performed in 2026?
As of October 29, 2026, STNC is up 12.89% year-to-date (YTD), while QQQ has returned 16.84%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or QQQ?
Year-to-date, the STNC ETF saw -$11M in flows, compared to +$7.05B for QQQ.
Which ETF is more volatile: STNC or QQQ?
Over the past year, STNC had a volatility of 14.88%, while QQQ experienced 19.98%.
Which ETF is bigger: STNC or QQQ?
As of October 29, 2026, STNC holds $93.14 M in assets under management (AUM), while QQQ manages $480.42 B.
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Latest news about STNC & QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
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