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STNCvsQQQMETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

-0.41%

Full STNC fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.41%

Full QQQM fund page

Hennessy Sustainable ETF (STNC) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. In contrast, QQQM'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 0.15% for QQQM. STNC is up 12.89% year-to-date (YTD) with -$11M in YTD flows. QQQM performs better with 16.87% YTD performance, and +$27.26B in YTD flows. Run a side-by-side ETF comparison of STNC and QQQM 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 QQQM 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC QQQM	+4.70%-3.08%	+2.76%+8.23%	+12.89%+16.87%	+13.31%+13.10%	+60.22%+108.69%	+37.67%+91.48%
Flows	STNC QQQM	-$978K+$3.95B	-$978K+$8.87B	-$11M+$27.26B	-$13M+$31.22B	+$18M+$63.94B	+$27M+$75.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC QQQM	+11.98%+18.67%	+14.88%+19.98%	+14.40%+20.53%	+15.96%+23.14%
Max drawdown	STNC QQQM	-6.45%-7.26%	-8.16%-11.91%	-17.71%-22.82%	-22.04%-35.09%
Max drawdown duration	STNC QQQM	74d23d	121d167d	253d124d	784d714d

Trading data

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	STNC	QQQM
Last sale 10/30/2026 at 1:30 PM	$37.32	$284.34
Previous close 10/29/2026	$37.37	$294.53
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 index

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

Main metrics

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

Live

Closed

	STNC	QQQM
Last price	$37.32	$284.34
1D performance	-0.14%	-3.46%
AuM	$93.14 M	$109.82 B
E/R	0.95%	0.15%

Characteristics

	STNC	QQQM
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	October 13, 2020
ESG	Yes	No

More STNC data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

STNC

Data will be available soon

QQQM

USA

94.66%

Other

5.34%

Sectors

STNC

Data will be available soon

QQQM

Technology

68.09%

Consumer Non-Cycl.

10.68%

Other

21.23%

Diversification

STNC

Data will be available soon

QQQM

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

QQQM

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 QQQM

How have the STNC and QQQM ETFs performed in 2026?

As of October 29, 2026, STNC is up 12.89% year-to-date (YTD), while QQQM has returned 16.87%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$11M in flows, compared to +$27.26B for QQQM.

Which ETF is more volatile: STNC or QQQM?

Over the past year, STNC had a volatility of 14.88%, while QQQM experienced 19.98%.

Which ETF is bigger: STNC or QQQM?

As of October 29, 2026, STNC holds $93.14 M in assets under management (AUM), while QQQM manages $109.82 B.

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STNC

STNCvsQQQMETF Comparison

Hennessy Sustainable ETF

Invesco NASDAQ 100 ETF

STNC vs QQQM 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 QQQM ETFs performed in 2026?

As of October 29, 2026, STNC is up 12.89% year-to-date (YTD), while QQQM has returned 16.87%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$11M in flows, compared to +$27.26B for QQQM.

Which ETF is more volatile: STNC or QQQM?

Over the past year, STNC had a volatility of 14.88%, while QQQM experienced 19.98%.

Which ETF is bigger: STNC or QQQM?

As of October 29, 2026, STNC holds $93.14 M in assets under management (AUM), while QQQM manages $109.82 B.

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