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STHH vs WEPN

Comparison between STMICROELECTRONICS NV ADRHEDGED(TM) (STHH, ETF) and NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF).

STHH vs WEPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STHH
$7.50M
WEPN
$7.50M
Expense Ratio
Winner
STHH
0.19%
WEPN
1.11%
Max Drawdown
STHH
33.89%
Winner
WEPN
18.88%
Sharpe Ratio
Winner
STHH
1.56
WEPN
-1.17
5Y Beta
STHH
2.24
Winner
WEPN
1.50
P/E Ratio
STHH
362.74
Winner
WEPN
101.87
Forward P/E
STHH
47.39
Winner
WEPN
22.86
PEG Ratio
STHH
0.49
WEPN
N/A
5Y EPS CAGR
STHH
-31.31%
WEPN
N/A
Debt to Equity
Winner
STHH
11.96%
WEPN
49.80%
P/S Ratio
STHH
4.53
Winner
WEPN
3.60
P/B Ratio
Winner
STHH
3.40
WEPN
4.33

STHH vs WEPN - Holdings Comparison

STHH and WEPN have 0 common holdings. Overlap is 0.00%

STHH's top 25 holdings weight is 96.42%. WEPN's top 25 holdings weight is 94.31%.

RankSTHHWEPN
#1
STMICROELECTRONICS NV ADR (STM) - 96.42%
PALO ALTO NETWORKS INC (PANW) - 9.90%
#2N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26%
#3N/A
INVESCO DB BASE METALS (DBB) - 6.55%
#4N/A
GENERAL DYNAMICS CORP (GD) - 4.28%
#5N/A
VANECK STEEL ETF (SLX) - 4.27%
#6N/A
AXON ENTERPRISE INC (AXON) - 4.04%
#7N/A
n/a (PLTR) - 3.91%
#8N/A
RTX CORP (RTX) - 3.85%
#9N/A
BWX TECHNOLOGIES INC (BWXT) - 3.74%
#10N/A
UNITED STATES COPPER INDEX (CPER) - 3.38%
#11N/A
L3HARRIS TECHNOLOGIES INC (LHX) - 3.27%
#12N/A
OTHER ASSETS AND LIABILITIES (n/a) - 3.26%
#13N/A
LOCKHEED MARTIN CORP (LMT) - 3.19%
#14N/A
CACI INTERNATIONAL INC CLASS A (CACI) - 3.16%
#15N/A
AEROVIRONMENT INC (AVAV) - 3.03%
#16N/A
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02%
#17N/A
ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00%
#18N/A
ONDAS INC (ONDS) - 3.00%
#19N/A
NORTHROP GRUMMAN CORP (NOC) - 2.92%
#20N/A
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
#21N/A
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38%
#22N/A
GLOBAL X URANIUM ETF (URA) - 2.35%
#23N/A
n/a (SQM) - 2.05%
#24N/A
CASH OFFSET (n/a) - 2.03%
#25N/A
USA RARE EARTH INC (USAR) - 1.85%
Total Holdings197

STHH vs WEPN - Historical Returns

Returns include dividend reinvestment.

1M
STHH
-16.89%
Winner
WEPN
-3.83%
3M
Winner
STHH
+52.08%
WEPN
-8.44%
6M
STHH
+135.38%
WEPN
N/A
1Y
STHH
+108.62%
WEPN
N/A
Max(CAGR)
Winner
STHH
+144.49%
WEPN
-31.62%

STHH vs WEPN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSTHHWEPN
2026+145.99%-13.56%
2025+16.75%N/A

STHH vs WEPN Drawdown Comparison

The maximum drawdown for STHH was -33.89%, occurring on Nov 20, 2025. Recovery took 140 trading sessions.

The maximum drawdown for WEPN was -16.23%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current STHH drawdown is -16.89%. The current WEPN drawdown is -15.44%.

RankSTHHWEPN
#1-33.89%
Jul 22, 2025 - Feb 10, 2026
-16.23%
Jun 1, 2026 - Jul 20, 2026
#2-21.40%
Jun 22, 2026 - Jul 20, 2026
-15.13%
Mar 4, 2026 - Jun 1, 2026
#3-10.83%
Jun 3, 2026 - Jun 22, 2026
N/A
#4-9.25%
Feb 11, 2026 - Mar 31, 2026
N/A
#5-7.76%
May 14, 2025 - Jun 4, 2025
N/A
#6-6.47%
Jun 10, 2025 - Jul 2, 2025
N/A
#7-5.31%
May 14, 2026 - May 20, 2026
N/A
#8-4.15%
May 26, 2026 - Jun 2, 2026
N/A
#9-4.01%
May 2, 2025 - May 9, 2025
N/A
#10-3.82%
Jul 10, 2025 - Jul 22, 2025
N/A
#11-3.27%
May 11, 2026 - May 13, 2026
N/A
#12-3.22%
May 6, 2026 - May 8, 2026
N/A
#13-2.46%
Apr 24, 2025 - May 2, 2025
N/A
#14-1.74%
Jul 8, 2025 - Jul 10, 2025
N/A
#15-1.69%
Jul 3, 2025 - Jul 8, 2025
N/A

Correlation

Correlation between STHH and WEPN is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2025 - 2026)

STHH vs WEPN dividend yield comparison.

YearSTHHWEPN
20260.51%5.39%
20250.69%0.00%

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