STNCvsSSPYETF Comparison
VS
Hennessy Sustainable ETF (STNC) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.45% for SSPY. STNC is up 8.07% year-to-date (YTD) with -$8M in YTD flows. SSPY performs worse with 6.8% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of STNC and SSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STNC vs SSPY 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 SSPY | +7.18%+4.86% | +3.42%+2.72% | +8.07%+6.80% | +24.98%+23.70% | +38.00%+50.06% | +43.94%+57.31% |
| Flows | STNC SSPY | -$3M- | -$4M-$2M | -$8M-$2M | -$15M+$8M | +$21M-$14M | +$31M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC SSPY | +15.94%+12.20% | +13.18%+11.39% | +14.04%+13.38% | +15.61%+15.80% |
| Max drawdown | STNC SSPY | -8.12%-7.43% | -8.12%-7.43% | -17.71%-15.97% | -22.04%-19.57% |
| Max drawdown duration | STNC SSPY | 46d54d | 46d54d | 253d211d | 784d707d |
Trading data
STNC | SSPY | |
Last sale 4/27/2026 at 2:20 PM | $35.93 | $92.51 |
| Previous close 04/27/2026 | $36.00 | $92.73 |
| 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
Create an account to view replication metrics
Join for free
STNC
is actively managed and doesn’t replicate an indexSTNC | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 2:20 PM
Live
Closed
STNC | SSPY | |
|---|---|---|
| Last price | $35.93 | $92.51 |
| 1D performance | -0.19% | -0.23% |
| AuM | $92.03 M | $121.33 M |
| E/R | 0.95% | 0.45% |
Characteristics
STNC | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 39 | 471 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | January 2, 2019 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
STNC
USA
96.29%
Other
3.71%
SSPY
USA
92.05%
Other
7.95%
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%
SSPY
Information Techn.
14.94%
Consumer Discreti.
12.57%
Health Care
11.39%
Industrials
10.2%
Financials
10.06%
Consumer Staples
9.76%
Other
31.08%
Advertisement
Diversification
STNC
Total weight of top 15 holdings out of 15
49.49%
SSPY
Total weight of top 15 holdings out of 15
11.37%
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%
SSPY
SYNCHRONY FINANCIAL
1.11%
CAPITAL ONE FINANCIAL
1.06%
INTL BUSINESS MACHINES CORP
1.03%
MICROSOFT-T
0.98%
ROSS STORES
0.82%
TJX
0.80%
COSTCO WHOLESALE
0.77%
KROGER
0.75%
SYSCO
0.65%
META PLATFORMS
0.65%
EXXON
0.57%
ONEOK
0.55%
CHEVRON TEXACO
0.55%
TARGA RESOURCS
0.55%
ELECTRONIC ARTS
0.53%
Frequently asked questions about STNC and SSPY
How have the STNC and SSPY ETFs performed in 2026?
As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while SSPY has returned 6.8%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or SSPY?
Year-to-date, the STNC ETF saw -$8M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: STNC or SSPY?
Over the past year, STNC had a volatility of 13.18%, while SSPY experienced 11.39%.
Which ETF is bigger: STNC or SSPY?
As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while SSPY manages $121.33 M.
What sectors do the STNC and SSPY ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the STNC ETF and SSPY ETF?
STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. SSPY holds in its top three: SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: STNC or SSPY?
STNC holds 40 securities with 49.49% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 11.37%.
Advertisement
Latest news about STNC & SSPY
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
Advertisement
Advertisement
