STNCvsSPXDETF Comparison
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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, Financials and Health Care. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.09% for SPXD. STNC is up 8.07% year-to-date (YTD) with -$8M in YTD flows. SPXD performs worse with 6.09% YTD performance, and +$5K 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.
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STNC vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC SPXD | +7.18%+6.33% | +3.42%+2.56% | +8.07%+6.09% | +24.98%n/a | +38.00%n/a | +43.94%n/a |
| Flows | STNC SPXD | -$3M- | -$4M+$5K | -$8M+$5K | -$15M- | +$21M- | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC SPXD | +15.94%+12.19% | +13.18%n/a | +14.04%n/a | +15.61%n/a |
| Max drawdown | STNC SPXD | -8.12%-7.62% | -8.12%n/a | -17.71%n/a | -22.04%n/a |
| Max drawdown duration | STNC SPXD | 46d57d | 46dn/a | 253dn/a | 784dn/a |
Trading data
STNC | SPXD | |
Last sale 4/27/2026 at 2:20 PM | $35.93 | $27.27 |
| Previous close 04/27/2026 | $36.00 | $27.37 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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STNC
is actively managed and doesn’t replicate an indexSTNC | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:20 PM
Live
Closed
STNC | SPXD | |
|---|---|---|
| Last price | $35.93 | $27.27 |
| 1D performance | -0.19% | -0.38% |
| AuM | $92.03 M | $6.57 M |
| E/R | 0.95% | 0.09% |
Characteristics
STNC | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 39 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | July 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
STNC
USA
96.29%
Other
3.71%
SPXD
USA
95.54%
Other
4.46%
Sectors
STNC
Information Techn.
23.95%
Consumer Discreti.
22.17%
Health Care
12.21%
Consumer Staples
10.94%
Communication Ser.
7.01%
Other
23.72%
SPXD
Information Techn.
14.07%
Financials
12.46%
Health Care
12.07%
Consumer Staples
11.58%
Industrials
10.55%
Consumer Discreti.
10.03%
Other
29.24%
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Diversification
STNC
Total weight of top 15 holdings out of 15
49.49%
SPXD
Total weight of top 15 holdings out of 15
20.1%
Top 15 holdings
Data as of March 31, 2026
STNC
WESTERN DIGITAL
3.94%
AT&T
3.68%
JABIL CIRCUIT
3.57%
ROSS STORES
3.36%
BRISTOL-MYERS SQUIBB
3.35%
CHARTER COMMUNICATIONS INC(NEW)
3.33%
TYSON FOODS
3.31%
ARCHER DANIELS
3.30%
TJX
3.25%
VIATRIS INC
3.19%
TEXAS INSTRUMENTS
3.12%
NEWMONT CORP
3.07%
WR BERKLEY
3.06%
AUTOZONE
3.01%
ADVANCED MICRO DEVICES
2.95%
SPXD
BERKSHIRE HATHWAY
3.81%
ABBOTT LABS
1.81%
JABIL CIRCUIT
1.53%
PROCTERGAMBLE
1.43%
COSTCO WHOLESALE
1.35%
WALMART INC
1.24%
WALT DISNEY
1.13%
SYSCO
1.12%
PHILLIPS 66
1.08%
REGENERON PHARMACEUTICALS
1.04%
AMERICAN WATER WORKS
1.02%
APPLE
0.98%
CVS HEALTH CORP
0.94%
MICROSOFT-T
0.81%
KINDER MORGAN
0.80%
Frequently asked questions about STNC and SPXD
How have the STNC and SPXD ETFs performed in 2026?
As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while SPXD has returned 6.09%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or SPXD?
Year-to-date, the STNC ETF saw -$8M in flows, compared to +$5K for SPXD.
Which ETF is bigger: STNC or SPXD?
As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while SPXD manages $6.57 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, Financials and Health Care.
What are the top holdings of the STNC ETF and SPXD ETF?
STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.
Which ETF is more diversified: STNC or SPXD?
STNC holds 40 securities with 49.49% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.
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