SOCL vs STNC
Comparison between GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).
5-Year PerformanceSTNC has outperformed SOCL, delivering a return of +8.2% compared to -7.3%
SOCL vs STNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOCL
$93M
STNC
$93M
Expense Ratio
Winner
SOCL
0.65%
STNC
0.85%
Max Drawdown
SOCL
68.81%
Winner
STNC
22.33%
Sharpe Ratio
SOCL
-0.40
Winner
STNC
1.36
5Y Beta
SOCL
1.06
Winner
STNC
0.78
P/E Ratio
SOCL
31.87
Winner
STNC
18.91
Forward P/E
SOCL
16.37
Winner
STNC
15.92
PEG Ratio
SOCL
N/A
STNC
0.33
5Y EPS CAGR
SOCL
N/A
STNC
17.75%
Debt to Equity
Winner
SOCL
55.32%
STNC
81.40%
P/S Ratio
Winner
SOCL
1.07
STNC
1.84
P/B Ratio
Winner
SOCL
3.13
STNC
3.27
SOCL vs STNC - Holdings Comparison
SOCL and STNC have 1 common holdings. Overlap is 0.00%
SOCL's top 25 holdings weight is 95.57%. STNC's top 25 holdings weight is 71.91%.
| Rank | SOCL | STNC |
|---|---|---|
| #1 | NAVER CORP (n/a) - 11.17% | INTEL CORP (INTC) - 4.73% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 9.61% | APPLIED MATERIALS INC (AMAT) - 3.79% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 9.29% | JABIL INC (JBL) - 3.64% |
| #4 | META PLATFORMS INC CLASS A (META) - 8.82% | CORNING INC (GLW) - 3.30% |
| #5 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 7.48% | LAM RESEARCH CORP (LRCX) - 3.23% |
| #6 | BAIDU INC ADR (BIDU) - 5.19% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.05% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 5.09% | ROSS STORES INC (ROST) - 3.02% |
| #8 | NETEASE INC ADR (NTES) - 4.98% | WESTERN DIGITAL CORP (WDC) - 2.94% |
| #9 | PINTEREST INC CLASS A (PINS) - 4.87% | TJX COMPANIES INC (TJX) - 2.87% |
| #10 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.48% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.85% |
| #11 | KAKAO CORP (n/a) - 3.61% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.78% |
| #12 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.43% | EXELON CORP (EXC) - 2.75% |
| #13 | SNAP INC CLASS A (SNAP) - 2.66% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.67% |
| #14 | BILIBILI INC ADR (BILI) - 2.63% | COMCAST CORP CLASS A (CMCSA) - 2.66% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.27% | PACCAR INC (PCAR) - 2.66% |
| #16 | LIFE360 INC CHESS DEPOSITORY INTEREST (n/a) - 1.59% | LABCORP HOLDINGS INC (LH) - 2.65% |
| #17 | NEXON CO LTD (n/a) - 1.57% | PEPSICO INC (PEP) - 2.59% |
| #18 | IAC INC ORDINARY SHARES NEW (PPLI) - 1.14% | GILEAD SCIENCES INC (GILD) - 2.56% |
| #19 | KAKAKU.COM INC (n/a) - 1.07% | AMGEN INC (AMGN) - 2.55% |
| #20 | UNITED INTERNET AG (n/a) - 1.06% | MEDTRONIC PLC (MDT) - 2.53% |
| #21 | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.06% | NEWMONT CORP (NEM) - 2.50% |
| #22 | JOYY INC ADR (JOYY) - 0.81% | AT&T INC (T) - 2.48% |
| #23 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.61% | W.W. GRAINGER INC (GWW) - 2.45% |
| #24 | YELP INC (YELP) - 0.55% | PENTAIR PLC (PNR) - 2.33% |
| #25 | EAST BUY HOLDING LTD (n/a) - 0.53% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.33% |
| Total Holdings | 49 | 50 |
SOCL vs STNC - Historical Returns
Returns include dividend reinvestment.
1M
SOCL
-0.28%
Winner
STNC
+4.32%
3M
SOCL
-1.17%
Winner
STNC
+10.53%
6M
SOCL
-15.95%
Winner
STNC
+13.36%
1Y
SOCL
-8.08%
Winner
STNC
+24.17%
5Y(CAGR)
SOCL
-7.34%
Winner
STNC
+8.16%
10Y(CAGR)
SOCL
+8.89%
STNC
N/A
Max(CAGR)
SOCL
+8.35%
Winner
STNC
+8.75%
SOCL vs STNC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SOCL | STNC |
|---|---|---|
| 2026 | -19.14% | +12.06% |
| 2025 | +30.05% | +10.50% |
| 2024 | +7.13% | +9.85% |
| 2023 | +27.75% | +11.97% |
| 2022 | -42.44% | -12.51% |
| 2021 | -13.35% | +17.76% |
| 2020 | +73.88% | N/A |
| 2019 | +25.33% | N/A |
| 2018 | -19.07% | N/A |
| 2017 | +53.24% | N/A |
| 2016 | +12.22% | N/A |
| 2015 | +9.54% | N/A |
| 2014 | -15.16% | N/A |
| 2013 | +60.88% | N/A |
| 2012 | -1.80% | N/A |
| 2011 | -12.02% | N/A |
SOCL vs STNC Drawdown Comparison
The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The current SOCL drawdown is -40.27%.
| Rank | SOCL | STNC |
|---|---|---|
| #1 | -68.70% Feb 16, 2021 - Nov 3, 2022 | -22.33% Dec 29, 2021 - Feb 22, 2024 |
| #2 | -34.99% Mar 12, 2018 - Jun 1, 2020 | -17.89% Nov 29, 2024 - Aug 12, 2025 |
| #3 | -30.71% Mar 6, 2014 - Aug 9, 2016 | -8.09% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -25.94% Feb 13, 2012 - Jul 17, 2013 | -7.12% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -15.82% Oct 5, 2016 - Apr 25, 2017 | -6.80% Sep 2, 2021 - Nov 3, 2021 |
| #6 | -15.58% Nov 15, 2011 - Feb 3, 2012 | -6.62% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -10.38% Oct 18, 2013 - Dec 10, 2013 | -5.71% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -9.15% Sep 2, 2020 - Oct 21, 2020 | -4.03% Apr 17, 2026 - May 26, 2026 |
| #9 | -8.91% Jan 15, 2014 - Feb 18, 2014 | -3.93% Nov 24, 2021 - Dec 13, 2021 |
| #10 | -7.70% Nov 24, 2017 - Jan 3, 2018 | -3.85% Oct 18, 2024 - Nov 22, 2024 |
| #11 | -7.68% Sep 19, 2013 - Oct 18, 2013 | -3.52% Apr 26, 2021 - May 28, 2021 |
| #12 | -6.58% Feb 1, 2018 - Feb 14, 2018 | -3.06% Sep 4, 2025 - Oct 20, 2025 |
| #13 | -6.02% Nov 6, 2020 - Nov 25, 2020 | -2.79% Mar 22, 2021 - Apr 12, 2021 |
| #14 | -5.58% Oct 29, 2020 - Nov 5, 2020 | -2.71% May 26, 2026 - Jun 11, 2026 |
| #15 | -5.20% Jul 10, 2020 - Aug 3, 2020 | -2.66% Jun 14, 2021 - Jun 24, 2021 |
Correlation
Correlation between SOCL and STNC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2012 - 2025)
SOCL vs STNC dividend yield comparison.
| Year | SOCL | STNC |
|---|---|---|
| 2025 | 0.43% | 1.02% |
| 2024 | 0.25% | 0.96% |
| 2023 | 0.61% | 0.08% |
| 2022 | 0.39% | 0.58% |
| 2021 | 0.00% | 0.41% |
| 2017 | 1.49% | 0.00% |
| 2016 | 0.18% | 0.00% |
| 2015 | 0.01% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.84% | 0.00% |
Select Stocks to Compare
Popular: SOCL vs SPYSTNC vs SPY
More Comparisons
Compare with similar stocks