PSL vs STNC
Comparison between Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).
5-Year PerformanceSTNC has outperformed PSL, delivering a return of +7.4% compared to +3.9%
PSL vs STNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSL
$92M
STNC
$92M
Expense Ratio
Winner
PSL
0.60%
STNC
0.85%
Max Drawdown
PSL
42.03%
Winner
STNC
22.33%
Sharpe Ratio
PSL
-0.18
Winner
STNC
1.07
5Y Beta
Winner
PSL
0.43
STNC
0.77
P/E Ratio
PSL
25.95
Winner
STNC
19.61
Forward P/E
PSL
18.04
Winner
STNC
16.12
PEG Ratio
Winner
PSL
0.15
STNC
0.36
5Y Dividends CAGR
PSL
6.89%
STNC
N/A
5Y EPS CAGR
PSL
12.53%
Winner
STNC
23.28%
Debt to Equity
Winner
PSL
-65.26%
STNC
82.10%
P/S Ratio
Winner
PSL
0.76
STNC
1.89
P/B Ratio
PSL
3.52
Winner
STNC
3.36
PSL vs STNC - Holdings Comparison
PSL and STNC have 2 common holdings. Overlap is 1.69%
PSL's top 25 holdings weight is 74.57%. STNC's top 25 holdings weight is 72.10%.
| Rank | PSL | STNC |
|---|---|---|
| #1 | CASEY'S GENERAL STORES INC (CASY) - 6.43% | INTEL CORP (INTC) - 5.33% |
| #2 | COSTCO WHOLESALE CORP (COST) - 5.41% | JABIL INC (JBL) - 3.65% |
| #3 | CHURCH & DWIGHT CO INC (CHD) - 4.46% | APPLIED MATERIALS INC (AMAT) - 3.46% |
| #4 | US FOODS HOLDING CORP (USFD) - 4.43% | CORNING INC (GLW) - 3.18% |
| #5 | PERFORMANCE FOOD GROUP CO (PFGC) - 4.16% | ROSS STORES INC (ROST) - 3.11% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | THE KROGER CO (KR) - 3.56% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.02% |
| #8 | DARLING INGREDIENTS INC (DAR) - 3.49% | TJX COMPANIES INC (TJX) - 2.92% |
| #9 | MONSTER BEVERAGE CORP (MNST) - 3.49% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84% |
| #10 | ALTRIA GROUP INC (MO) - 3.22% | EXELON CORP (EXC) - 2.77% |
| #11 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.74% |
| #12 | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.73% |
| #13 | COCA-COLA CO (KO) - 2.55% | WESTERN DIGITAL CORP (WDC) - 2.70% |
| #14 | SERVICE CORP INTERNATIONAL (SCI) - 2.39% | COMCAST CORP CLASS A (CMCSA) - 2.65% |
| #15 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28% | GILEAD SCIENCES INC (GILD) - 2.64% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 2.19% | MEDTRONIC PLC (MDT) - 2.62% |
| #17 | TURNING POINT BRANDS INC (TPB) - 2.10% | LABCORP HOLDINGS INC (LH) - 2.62% |
| #18 | COCA-COLA CONSOLIDATED INC (COKE) - 1.98% | PEPSICO INC (PEP) - 2.62% |
| #19 | BUNGE GLOBAL SA (BG) - 1.89% | PACCAR INC (PCAR) - 2.60% |
| #20 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88% | AMGEN INC (AMGN) - 2.57% |
| #21 | PROCTER & GAMBLE CO (PG) - 1.87% | ROLLINS INC (ROL) - 2.53% |
| #22 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81% | NEWMONT CORP (NEM) - 2.51% |
| #23 | THE CHEFS' WAREHOUSE INC (CHEF) - 1.76% | AT&T INC (T) - 2.47% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70% | TYSON FOODS INC CLASS A (TSN) - 2.38% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 1.69% | W.W. GRAINGER INC (GWW) - 2.37% |
| Total Holdings | 49 | 50 |
PSL vs STNC - Historical Returns
Returns include dividend reinvestment.
1M
PSL
-1.90%
Winner
STNC
+0.73%
3M
PSL
-0.52%
Winner
STNC
+2.16%
6M
Winner
PSL
+10.53%
STNC
+9.96%
1Y
PSL
+1.25%
Winner
STNC
+19.54%
5Y(CAGR)
PSL
+3.86%
Winner
STNC
+7.39%
10Y(CAGR)
PSL
+7.93%
STNC
N/A
Max(CAGR)
Winner
PSL
+9.20%
STNC
+7.81%
PSL vs STNC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PSL | STNC |
|---|---|---|
| 2026 | +10.15% | +6.93% |
| 2025 | -3.47% | +10.50% |
| 2024 | +14.59% | +9.85% |
| 2023 | +13.48% | +11.97% |
| 2022 | -7.55% | -12.51% |
| 2021 | +8.81% | +17.76% |
| 2020 | +18.99% | N/A |
| 2019 | +14.27% | N/A |
| 2018 | +1.52% | N/A |
| 2017 | +21.19% | N/A |
| 2016 | -1.56% | N/A |
| 2015 | +14.57% | N/A |
| 2014 | +18.01% | N/A |
| 2013 | +31.55% | N/A |
| 2012 | +9.24% | N/A |
| 2011 | +9.27% | N/A |
| 2010 | +17.98% | N/A |
| 2009 | +18.07% | N/A |
| 2008 | -20.63% | N/A |
| 2007 | +5.63% | N/A |
| 2006 | +5.19% | N/A |
PSL vs STNC Drawdown Comparison
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The current PSL drawdown is -5.58%. The current STNC drawdown is -2.53%.
| Rank | PSL | STNC |
|---|---|---|
| #1 | -41.57% Sep 24, 2008 - Nov 4, 2010 | -22.33% Dec 29, 2021 - Feb 22, 2024 |
| #2 | -34.66% Jan 17, 2020 - Aug 5, 2020 | -17.89% Nov 29, 2024 - Aug 12, 2025 |
| #3 | -22.34% Jun 8, 2021 - Feb 23, 2024 | -8.09% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -14.94% Sep 12, 2018 - Jul 3, 2019 | -7.12% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -14.04% Jun 1, 2007 - Sep 24, 2008 | -6.80% Sep 2, 2021 - Nov 3, 2021 |
| #6 | -13.81% Jul 7, 2011 - Mar 9, 2012 | -6.62% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -13.64% Aug 22, 2025 - Feb 13, 2026 | -5.71% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -11.77% Aug 1, 2016 - Mar 15, 2017 | -4.03% Apr 17, 2026 - May 26, 2026 |
| #9 | -10.55% Feb 13, 2025 - Aug 22, 2025 | -3.93% Nov 24, 2021 - Dec 13, 2021 |
| #10 | -9.78% Aug 17, 2015 - Jun 30, 2016 | -3.85% Oct 18, 2024 - Nov 22, 2024 |
| #11 | -9.25% Feb 27, 2026 - Mar 20, 2026 | -3.52% Apr 26, 2021 - May 28, 2021 |
| #12 | -7.82% Aug 22, 2019 - Jan 16, 2020 | -3.06% Sep 4, 2025 - Oct 20, 2025 |
| #13 | -7.37% Dec 31, 2013 - Feb 24, 2014 | -2.79% Mar 22, 2021 - Apr 12, 2021 |
| #14 | -6.42% Aug 5, 2013 - Oct 22, 2013 | -2.71% May 26, 2026 - Jun 1, 2026 |
| #15 | -6.30% Apr 1, 2014 - Jun 5, 2014 | -2.66% Jun 14, 2021 - Jun 24, 2021 |
Correlation
Correlation between PSL and STNC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
PSL vs STNC dividend yield comparison.
| Year | PSL | STNC |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.93% | 1.02% |
| 2024 | 0.60% | 0.96% |
| 2023 | 1.37% | 0.08% |
| 2022 | 1.98% | 0.58% |
| 2021 | 1.24% | 0.41% |
| 2020 | 0.80% | 0.00% |
| 2019 | 0.47% | 0.00% |
| 2018 | 0.75% | 0.00% |
| 2017 | 0.34% | 0.00% |
| 2016 | 2.08% | 0.00% |
| 2015 | 1.18% | 0.00% |
| 2014 | 0.95% | 0.00% |
| 2013 | 1.28% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 1.48% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.69% | 0.00% |
| 2008 | 1.59% | 0.00% |
| 2007 | 1.28% | 0.00% |
| 2006 | 0.91% | 0.00% |
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