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
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%.
| Rank | STHH | WEPN |
|---|---|---|
| #1 | STMICROELECTRONICS NV ADR (STM) - 96.42% | PALO ALTO NETWORKS INC (PANW) - 9.90% |
| #2 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26% |
| #3 | N/A | INVESCO DB BASE METALS (DBB) - 6.55% |
| #4 | N/A | GENERAL DYNAMICS CORP (GD) - 4.28% |
| #5 | N/A | VANECK STEEL ETF (SLX) - 4.27% |
| #6 | N/A | AXON ENTERPRISE INC (AXON) - 4.04% |
| #7 | N/A | n/a (PLTR) - 3.91% |
| #8 | N/A | RTX CORP (RTX) - 3.85% |
| #9 | N/A | BWX TECHNOLOGIES INC (BWXT) - 3.74% |
| #10 | N/A | UNITED STATES COPPER INDEX (CPER) - 3.38% |
| #11 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 3.27% |
| #12 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% |
| #13 | N/A | LOCKHEED MARTIN CORP (LMT) - 3.19% |
| #14 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 3.16% |
| #15 | N/A | AEROVIRONMENT INC (AVAV) - 3.03% |
| #16 | N/A | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02% |
| #17 | N/A | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00% |
| #18 | N/A | ONDAS INC (ONDS) - 3.00% |
| #19 | N/A | NORTHROP GRUMMAN CORP (NOC) - 2.92% |
| #20 | N/A | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62% |
| #21 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38% |
| #22 | N/A | GLOBAL X URANIUM ETF (URA) - 2.35% |
| #23 | N/A | n/a (SQM) - 2.05% |
| #24 | N/A | CASH OFFSET (n/a) - 2.03% |
| #25 | N/A | USA RARE EARTH INC (USAR) - 1.85% |
| Total Holdings | 1 | 97 |
STHH vs WEPN - Historical Returns
Returns include dividend reinvestment.
STHH vs WEPN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | STHH | WEPN |
|---|---|---|
| 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%.
| Rank | STHH | WEPN |
|---|---|---|
| #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.
Dividend Comparison (2025 - 2026)
STHH vs WEPN dividend yield comparison.
| Year | STHH | WEPN |
|---|---|---|
| 2026 | 0.51% | 5.39% |
| 2025 | 0.69% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks