IQM vs STNC
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).
5-Year PerformanceIQM has outperformed STNC, delivering a return of +19.9% compared to +7.4%
IQM vs STNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQM
$92M
STNC
$92M
Expense Ratio
Winner
IQM
0.50%
STNC
0.85%
Max Drawdown
IQM
45.01%
Winner
STNC
22.33%
Sharpe Ratio
Winner
IQM
1.59
STNC
1.07
5Y Beta
IQM
1.66
Winner
STNC
0.77
P/E Ratio
IQM
58.27
Winner
STNC
19.61
Forward P/E
IQM
33.62
Winner
STNC
16.12
PEG Ratio
IQM
0.51
Winner
STNC
0.36
5Y EPS CAGR
Winner
IQM
34.47%
STNC
23.28%
Debt to Equity
IQM
N/A
STNC
82.10%
P/S Ratio
IQM
3.05
Winner
STNC
1.89
P/B Ratio
IQM
14.78
Winner
STNC
3.36
IQM vs STNC - Holdings Comparison
IQM and STNC have 6 common holdings. Overlap is 6.06%
IQM's top 25 holdings weight is 71.49%. STNC's top 25 holdings weight is 72.10%.
| Rank | IQM | STNC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.60% | INTEL CORP (INTC) - 5.33% |
| #2 | BROADCOM INC (AVGO) - 6.03% | JABIL INC (JBL) - 3.65% |
| #3 | n/a (TSM) - 5.62% | APPLIED MATERIALS INC (AMAT) - 3.46% |
| #4 | n/a (n/a) - 4.60% | CORNING INC (GLW) - 3.18% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% | ROSS STORES INC (ROST) - 3.11% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 3.78% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | TESLA INC (TSLA) - 3.62% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.02% |
| #8 | APPLE INC (AAPL) - 3.39% | TJX COMPANIES INC (TJX) - 2.92% |
| #9 | GE VERNOVA INC (GEV) - 3.26% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84% |
| #10 | CASH (n/a) - 3.03% | EXELON CORP (EXC) - 2.77% |
| #11 | ROCKET LAB CORP (RKLB) - 2.77% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.74% |
| #12 | TERADYNE INC (TER) - 2.56% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.73% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.31% | WESTERN DIGITAL CORP (WDC) - 2.70% |
| #14 | QUANTA SERVICES INC (PWR) - 2.06% | COMCAST CORP CLASS A (CMCSA) - 2.65% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.89% | GILEAD SCIENCES INC (GILD) - 2.64% |
| #16 | KLA CORP (KLAC) - 1.85% | MEDTRONIC PLC (MDT) - 2.62% |
| #17 | SK HYNIX INC (n/a) - 1.70% | LABCORP HOLDINGS INC (LH) - 2.62% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 1.69% | PEPSICO INC (PEP) - 2.62% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% | PACCAR INC (PCAR) - 2.60% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.52% | AMGEN INC (AMGN) - 2.57% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | ROLLINS INC (ROL) - 2.53% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.32% | NEWMONT CORP (NEM) - 2.51% |
| #23 | COHERENT CORP (COHR) - 1.29% | AT&T INC (T) - 2.47% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.29% | TYSON FOODS INC CLASS A (TSN) - 2.38% |
| #25 | FABRINET (FN) - 1.28% | W.W. GRAINGER INC (GWW) - 2.37% |
| Total Holdings | 78 | 50 |
IQM vs STNC - Historical Returns
Returns include dividend reinvestment.
1M
IQM
+0.55%
Winner
STNC
+0.73%
3M
Winner
IQM
+21.52%
STNC
+2.16%
6M
Winner
IQM
+24.00%
STNC
+9.96%
1Y
Winner
IQM
+60.81%
STNC
+19.54%
5Y(CAGR)
Winner
IQM
+19.90%
STNC
+7.39%
Max(CAGR)
Winner
IQM
+27.50%
STNC
+7.81%
IQM vs STNC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IQM | STNC |
|---|---|---|
| 2026 | +24.86% | +6.93% |
| 2025 | +30.98% | +10.50% |
| 2024 | +34.91% | +9.85% |
| 2023 | +42.59% | +11.97% |
| 2022 | -33.76% | -12.51% |
| 2021 | +26.37% | +17.76% |
| 2020 | +78.48% | N/A |
IQM vs STNC Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The current IQM drawdown is -9.44%. The current STNC drawdown is -2.53%.
| Rank | IQM | STNC |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -22.33% Dec 29, 2021 - Feb 22, 2024 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -17.89% Nov 29, 2024 - Aug 12, 2025 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -8.09% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -7.12% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -6.80% Sep 2, 2021 - Nov 3, 2021 |
| #6 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -6.62% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -5.71% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -4.03% Apr 17, 2026 - May 26, 2026 |
| #9 | -11.57% Mar 7, 2024 - May 21, 2024 | -3.93% Nov 24, 2021 - Dec 13, 2021 |
| #10 | -10.10% Jan 16, 2026 - Feb 25, 2026 | -3.85% Oct 18, 2024 - Nov 22, 2024 |
| #11 | -9.44% Jun 2, 2026 - Jun 5, 2026 | -3.52% Apr 26, 2021 - May 28, 2021 |
| #12 | -8.35% Sep 7, 2021 - Oct 25, 2021 | -3.06% Sep 4, 2025 - Oct 20, 2025 |
| #13 | -8.30% Oct 13, 2020 - Nov 5, 2020 | -2.79% Mar 22, 2021 - Apr 12, 2021 |
| #14 | -7.14% May 14, 2026 - May 26, 2026 | -2.71% May 26, 2026 - Jun 1, 2026 |
| #15 | -6.39% Jan 25, 2021 - Feb 8, 2021 | -2.66% Jun 14, 2021 - Jun 24, 2021 |
Correlation
Correlation between IQM and STNC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2025)
IQM vs STNC dividend yield comparison.
| Year | IQM | STNC |
|---|---|---|
| 2025 | 0.00% | 1.02% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.17% | 0.41% |
| 2020 | 0.01% | 0.00% |
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