Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
STNCvsSPXDETF Comparison
Hennessy Sustainable ETF (STNC) and Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belong to the same industry segment: US Large Cap. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SPXD's top sector exposures are Information Technology, Health Care and Consumer Staples. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.09% for SPXD. STNC is up 2.46% year-to-date (YTD) with -$4M in YTD flows. SPXD performs better with 3.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of STNC and SPXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STNC vs SPXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC SPXD | -4.90%-3.04% | +2.53%+2.30% | +2.46%+3.40% | +16.57%n/a | +37.40%n/a | +39.76%n/a |
| Flows | STNC SPXD | -$706K- | -$7M+$0K | -$4M- | -$17M- | +$24M- | +$67M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC SPXD | +12.25%+10.10% | +16.68%n/a | +13.91%n/a | +15.49%n/a |
| Max drawdown | STNC SPXD | -6.00%-3.82% | -12.66%n/a | -17.71%n/a | -22.04%n/a |
| Max drawdown duration | STNC SPXD | 11d10d | 51dn/a | 253dn/a | 784dn/a |
STNC | SPXD | |
Last sale 3/12/2026 at 1:30 PM | $33.93 | $26.38 |
| Previous close 03/12/2026 | $34.45 | $26.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
STNC | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STNC | SPXD | |
|---|---|---|
| Last price | $33.93 | $26.38 |
| 1D performance | -1.52% | -0.14% |
| AuM | $89.46 M | $6.43 M |
| E/R | 0.95% | 0.09% |
STNC | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 39 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | July 23, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the STNC and SPXD ETFs performed in 2026?
As of March 12, 2026, STNC is up 2.46% year-to-date (YTD), while SPXD has returned 3.4%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or SPXD?
Year-to-date, the STNC ETF saw -$4M in flows, compared to - for SPXD.
Which ETF is bigger: STNC or SPXD?
As of March 12, 2026, STNC holds $89.46 M in assets under management (AUM), while SPXD manages $6.43 M.
What sectors do the STNC and SPXD ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SPXD focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the STNC ETF and SPXD ETF?
STNC top holdings include WESTERN DIGITAL, NEWMONT CORP and ADVANCED MICRO DEVICES. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and COSTCO WHOLESALE.
Which ETF is more diversified: STNC or SPXD?
STNC holds 40 securities with 48.92% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 19.84%.
How SPXD Delivers a More Balanced S&P 500 Exposure
The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs
Investing Trends in Buffered Portfolio Protection and ESG Strategies
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
