NVII vs STNC

Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).

NVII vs STNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVII(ETF)	STNC(ETF)
Net Assets	$92M	$92M
Expense Ratio	N/A	0.85%
Max Drawdown	33.91%	22.33%
Sharpe Ratio	1.29	1.07
5Y Beta	1.91	0.77
P/E Ratio	N/A	19.61
Forward P/E	N/A	16.12
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	23.28%
Debt to Equity	N/A	82.10%
P/S Ratio	N/A	1.89
P/B Ratio	N/A	3.36

Net Assets

NVII

$92M

Winner

STNC

$92M

Expense Ratio

NVII

N/A

STNC

0.85%

Max Drawdown

NVII

33.91%

Winner

STNC

22.33%

Sharpe Ratio

Winner

NVII

1.29

STNC

1.07

5Y Beta

NVII

1.91

Winner

STNC

0.77

P/E Ratio

NVII

N/A

STNC

19.61

Forward P/E

NVII

N/A

STNC

16.12

PEG Ratio

NVII

N/A

STNC

0.36

5Y EPS CAGR

NVII

N/A

STNC

23.28%

Debt to Equity

NVII

N/A

STNC

82.10%

P/S Ratio

NVII

N/A

STNC

1.89

P/B Ratio

NVII

N/A

STNC

3.36

NVII vs STNC - Historical Returns

Returns include dividend reinvestment.

Period	NVII	STNC
1 month	+1.68%	+0.73%
3 months	+10.83%	+2.16%
6 months	+10.50%	+9.96%
1 year	+54.89%	+19.54%
5 years(CAGR)	N/A	+7.39%
Max(CAGR)	+60.86%	+7.81%

Winner

NVII

+1.68%

STNC

+0.73%

Winner

NVII

+10.83%

STNC

+2.16%

Winner

NVII

+10.50%

STNC

+9.96%

Winner

NVII

+54.89%

STNC

+19.54%

5Y(CAGR)

NVII

N/A

STNC

+7.39%

Max(CAGR)

Winner

NVII

+60.86%

STNC

+7.81%

NVII vs STNC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVII	STNC
2026	+8.44%	+6.93%
2025	+48.43%	+10.50%
2024	N/A	+9.85%
2023	N/A	+11.97%
2022	N/A	-12.51%
2021	N/A	+17.76%

NVII vs STNC Drawdown Comparison

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.

The current NVII drawdown is -13.25%. The current STNC drawdown is -2.53%.

Rank	NVII	STNC
#1	-18.40% Nov 3, 2025 - Apr 24, 2026	-22.33% Dec 29, 2021 - Feb 22, 2024
#2	-13.25% May 14, 2026 - Jun 5, 2026	-17.89% Nov 29, 2024 - Aug 12, 2025
#3	-8.49% Aug 12, 2025 - Sep 22, 2025	-8.09% Feb 27, 2026 - Apr 17, 2026
#4	-7.39% Oct 9, 2025 - Oct 28, 2025	-7.12% Jul 16, 2024 - Sep 19, 2024
#5	-7.36% Apr 27, 2026 - May 8, 2026	-6.80% Sep 2, 2021 - Nov 3, 2021
#6	-3.44% Jun 30, 2025 - Jul 3, 2025	-6.62% Oct 27, 2025 - Jan 5, 2026
#7	-3.33% Jul 17, 2025 - Jul 24, 2025	-5.71% Mar 28, 2024 - Jul 16, 2024
#8	-2.80% Jul 30, 2025 - Aug 4, 2025	-4.03% Apr 17, 2026 - May 26, 2026
#9	-2.76% May 29, 2025 - Jun 3, 2025	-3.93% Nov 24, 2021 - Dec 13, 2021
#10	-2.75% Sep 22, 2025 - Sep 29, 2025	-3.85% Oct 18, 2024 - Nov 22, 2024
#11	-2.20% Jun 12, 2025 - Jun 16, 2025	-3.52% Apr 26, 2021 - May 28, 2021
#12	-2.08% Oct 2, 2025 - Oct 8, 2025	-3.06% Sep 4, 2025 - Oct 20, 2025
#13	-1.54% Oct 29, 2025 - Nov 3, 2025	-2.79% Mar 22, 2021 - Apr 12, 2021
#14	-1.12% Jun 18, 2025 - Jun 24, 2025	-2.71% May 26, 2026 - Jun 1, 2026
#15	-0.97% Aug 4, 2025 - Aug 7, 2025	-2.66% Jun 14, 2021 - Jun 24, 2021