SOFX vs STNC
Comparison between DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).
SOFX vs STNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SOFX vs STNC - Holdings Comparison
SOFX and STNC have 1 common holdings. Overlap is 0.33%
SOFX's top 25 holdings weight is 9.78%. STNC's top 25 holdings weight is 78.13%.
| Rank | SOFX | STNC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.78% | BEST BUY CO INC (BBY) - 3.56% |
| #2 | N/A | W.W. GRAINGER INC (GWW) - 3.36% |
| #3 | N/A | STARBUCKS CORP (SBUX) - 3.35% |
| #4 | N/A | FORD MOTOR CO (F) - 3.33% |
| #5 | N/A | REGIONS FINANCIAL CORP (RF) - 3.33% |
| #6 | N/A | FEDEX CORP (FDX) - 3.29% |
| #7 | N/A | HP INC (HPQ) - 3.28% |
| #8 | N/A | CUMMINS INC (CMI) - 3.28% |
| #9 | N/A | MCKESSON CORP (MCK) - 3.26% |
| #10 | N/A | WR BERKLEY CORP (WRB) - 3.26% |
| #11 | N/A | DAVITA INC (DVA) - 3.25% |
| #12 | N/A | QUANTA SERVICES INC (PWR) - 3.25% |
| #13 | N/A | THE KROGER CO (KR) - 3.22% |
| #14 | N/A | COSTCO WHOLESALE CORP (COST) - 3.22% |
| #15 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.17% |
| #16 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.11% |
| #17 | N/A | EMCOR GROUP INC (EME) - 3.05% |
| #18 | N/A | APPLIED MATERIALS INC (AMAT) - 3.05% |
| #19 | N/A | TJX COMPANIES INC (TJX) - 3.00% |
| #20 | N/A | CARDINAL HEALTH INC (CAH) - 2.97% |
| #21 | N/A | BIOGEN INC (BIIB) - 2.93% |
| #22 | N/A | HCA HEALTHCARE INC (HCA) - 2.86% |
| #23 | N/A | JABIL INC (JBL) - 2.83% |
| #24 | N/A | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.55% |
| #25 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.37% |
| Total Holdings | 1 | 50 |
SOFX vs STNC - Historical Returns
Returns include dividend reinvestment.
SOFX vs STNC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOFX | STNC |
|---|---|---|
| 2026 | -68.93% | +10.34% |
| 2025 | +44.74% | +10.50% |
| 2024 | N/A | +9.85% |
| 2023 | N/A | +11.97% |
| 2022 | N/A | -12.51% |
| 2021 | N/A | +17.76% |
SOFX vs STNC Drawdown Comparison
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. 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 SOFX drawdown is -79.28%. The current STNC drawdown is -4.13%.
| Rank | SOFX | STNC |
|---|---|---|
| #1 | -83.19% Oct 28, 2025 - May 19, 2026 | -22.33% Dec 29, 2021 - Feb 22, 2024 |
| #2 | -76.67% Jan 23, 2025 - Jul 10, 2025 | -17.89% Nov 29, 2024 - Aug 12, 2025 |
| #3 | -29.12% Sep 22, 2025 - Oct 28, 2025 | -8.09% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -13.90% Aug 18, 2025 - Aug 22, 2025 | -7.12% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.97% Aug 25, 2025 - Sep 12, 2025 | -6.80% Sep 2, 2021 - Nov 3, 2021 |
| #6 | -12.14% Jul 31, 2025 - Aug 12, 2025 | -6.62% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -10.22% Jul 17, 2025 - Jul 29, 2025 | -5.71% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -4.54% Aug 13, 2025 - Aug 18, 2025 | -5.64% Jun 30, 2026 - Jul 20, 2026 |
| #9 | -4.31% Jul 29, 2025 - Jul 31, 2025 | -4.03% Apr 17, 2026 - May 26, 2026 |
| #10 | -4.18% Sep 15, 2025 - Sep 18, 2025 | -3.93% Nov 24, 2021 - Dec 13, 2021 |
| #11 | -3.55% Jan 21, 2025 - Jan 23, 2025 | -3.85% Oct 18, 2024 - Nov 22, 2024 |
| #12 | -3.55% Jul 14, 2025 - Jul 16, 2025 | -3.52% Apr 26, 2021 - May 28, 2021 |
| #13 | N/A | -3.06% Sep 4, 2025 - Oct 20, 2025 |
| #14 | N/A | -2.79% Mar 22, 2021 - Apr 12, 2021 |
| #15 | N/A | -2.71% May 26, 2026 - Jun 11, 2026 |
Correlation
Correlation between SOFX and STNC is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
SOFX vs STNC dividend yield comparison.
| Year | SOFX | STNC |
|---|---|---|
| 2025 | 12.67% | 1.02% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 0.41% |
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