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STNCvsVFMVETF Comparison
Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. Vanguard U.S. Minimum Volatility ETF (VFMV) is part of the US Multi-Factor segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, VFMV's top sector exposures are Information Technology, Financials and Communication Services. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.13% for VFMV. STNC is up 2.46% year-to-date (YTD) with -$4M in YTD flows. VFMV performs better with 3.69% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of STNC and VFMV 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 VFMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC VFMV | -4.90%-0.17% | +2.53%+3.00% | +2.46%+3.69% | +16.57%+11.83% | +37.40%+50.36% | +39.76%+60.64% |
| Flows | STNC VFMV | -$706K+$35M | -$7M+$49M | -$4M+$44M | -$17M+$163M | +$24M+$247M | +$67M+$282M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC VFMV | +12.25%+8.06% | +16.68%+12.29% | +13.91%+10.48% | +15.49%+12.00% |
| Max drawdown | STNC VFMV | -6.00%-3.49% | -12.66%-9.77% | -17.71%-10.46% | -22.04%-15.42% |
| Max drawdown duration | STNC VFMV | 11d10d | 51d43d | 253d100d | 784d701d |
STNC | VFMV | |
Last sale 3/12/2026 at 1:30 PM | $33.93 | $135.19 |
| Previous close 03/12/2026 | $34.45 | $135.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
STNC | VFMV | |
|---|---|---|
| Last price | $33.93 | $135.19 |
| 1D performance | -1.52% | +0.09% |
| AuM | $89.46 M | $383.77 M |
| E/R | 0.95% | 0.13% |
STNC | VFMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hennessy Funds | Vanguard |
| Benchmark | - | - |
| N° of holdings | 39 | 167 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | February 13, 2018 |
| 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 VFMV ETFs performed in 2026?
As of March 12, 2026, STNC is up 2.46% year-to-date (YTD), while VFMV has returned 3.69%. That puts VFMV better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or VFMV?
Year-to-date, the STNC ETF saw -$4M in flows, compared to +$44M for VFMV.
Which ETF is more volatile: STNC or VFMV?
Over the past year, STNC had a volatility of 16.68%, while VFMV experienced 12.29%.
Which ETF is bigger: STNC or VFMV?
As of March 12, 2026, STNC holds $89.46 M in assets under management (AUM), while VFMV manages $383.77 M.
What sectors do the STNC and VFMV ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, VFMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the STNC ETF and VFMV ETF?
STNC top holdings include WESTERN DIGITAL, NEWMONT CORP and ADVANCED MICRO DEVICES. VFMV holds in its top three: JOHNSON&JOHNSON, META PLATFORMS and COCA-COLA.
Which ETF is more diversified: STNC or VFMV?
STNC holds 40 securities with 48.92% of its assets in the top 15. VFMV has 168 securities and a top 15 weight of 22.44%.
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