STNC vs GXPC
Comparison between HENNESSY SUSTAINABLE ETF (STNC, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
STNC vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STNC
$93M
Winner
GXPC
$93M
Expense Ratio
STNC
0.85%
Winner
GXPC
0.15%
Max Drawdown
STNC
22.33%
Winner
GXPC
16.59%
Sharpe Ratio
Winner
STNC
1.36
GXPC
1.04
5Y Beta
Winner
STNC
0.78
GXPC
1.08
P/E Ratio
Winner
STNC
18.91
GXPC
21.36
Forward P/E
Winner
STNC
15.92
GXPC
19.51
PEG Ratio
Winner
STNC
0.33
GXPC
0.44
5Y EPS CAGR
STNC
17.75%
Winner
GXPC
27.32%
Debt to Equity
STNC
81.40%
Winner
GXPC
24.61%
P/S Ratio
Winner
STNC
1.84
GXPC
4.61
P/B Ratio
Winner
STNC
3.27
GXPC
5.09
STNC vs GXPC - Holdings Comparison
STNC and GXPC have 4 common holdings. Overlap is 4.10%
STNC's top 25 holdings weight is 71.91%. GXPC's top 25 holdings weight is 99.88%.
| Rank | STNC | GXPC |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.73% | ALPHABET INC CLASS A (GOOGL) - 25.74% |
| #2 | APPLIED MATERIALS INC (AMAT) - 3.79% | ALPHABET INC CLASS C (GOOG) - 21.04% |
| #3 | JABIL INC (JBL) - 3.64% | META PLATFORMS INC CLASS A (META) - 20.91% |
| #4 | CORNING INC (GLW) - 3.30% | NETFLIX INC (NFLX) - 5.58% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.23% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 4.70% |
| #6 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.05% | DIREXION DAILY GOOGL BULL 2X SHARES (GGLL) - 4.43% |
| #7 | ROSS STORES INC (ROST) - 3.02% | VERIZON COMMUNICATIONS INC (VZ) - 3.19% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.94% | THE WALT DISNEY CO (DIS) - 2.86% |
| #9 | TJX COMPANIES INC (TJX) - 2.87% | AT&T INC (T) - 2.76% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.85% | T-MOBILE US INC (TMUS) - 1.51% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.78% | COMCAST CORP CLASS A (CMCSA) - 1.43% |
| #12 | EXELON CORP (EXC) - 2.75% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 1.02% |
| #13 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.67% | ELECTRONIC ARTS INC (EA) - 0.75% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 2.66% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.64% |
| #15 | PACCAR INC (PCAR) - 2.66% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.43% |
| #16 | LABCORP HOLDINGS INC (LH) - 2.65% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.42% |
| #17 | PEPSICO INC (PEP) - 2.59% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.42% |
| #18 | GILEAD SCIENCES INC (GILD) - 2.56% | OMNICOM GROUP INC (OMC) - 0.37% |
| #19 | AMGEN INC (AMGN) - 2.55% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.30% |
| #20 | MEDTRONIC PLC (MDT) - 2.53% | CASH (n/a) - 0.28% |
| #21 | NEWMONT CORP (NEM) - 2.50% | REDDIT INC CLASS A SHARES (RDDT) - 0.27% |
| #22 | AT&T INC (T) - 2.48% | ECHOSTAR CORP CLASS A (SATS) - 0.27% |
| #23 | W.W. GRAINGER INC (GWW) - 2.45% | FOX CORP CLASS A (FOXA) - 0.22% |
| #24 | PENTAIR PLC (PNR) - 2.33% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.19% |
| #25 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.33% | NEWS CORP CLASS A (NWSA) - 0.15% |
| Total Holdings | 50 | 26 |
STNC vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STNC
+4.32%
GXPC
-6.23%
3M
Winner
STNC
+10.53%
GXPC
+4.82%
6M
Winner
STNC
+13.36%
GXPC
+3.70%
1Y
Winner
STNC
+24.17%
GXPC
+21.91%
5Y(CAGR)
STNC
+8.16%
GXPC
N/A
Max(CAGR)
STNC
+8.75%
Winner
GXPC
+25.03%
STNC vs GXPC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STNC | GXPC |
|---|---|---|
| 2026 | +12.06% | +2.60% |
| 2025 | +10.50% | +19.31% |
| 2024 | +9.85% | N/A |
| 2023 | +11.97% | N/A |
| 2022 | -12.51% | N/A |
| 2021 | +17.76% | N/A |
STNC vs GXPC Drawdown Comparison
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current GXPC drawdown is -8.58%.
| Rank | STNC | GXPC |
|---|---|---|
| #1 | -22.33% Dec 29, 2021 - Feb 22, 2024 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -17.89% Nov 29, 2024 - Aug 12, 2025 | -9.29% May 13, 2026 - Jun 10, 2026 |
| #3 | -8.09% Feb 27, 2026 - Apr 17, 2026 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -7.12% Jul 16, 2024 - Sep 19, 2024 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -6.80% Sep 2, 2021 - Nov 3, 2021 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -6.62% Oct 27, 2025 - Jan 5, 2026 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -5.71% Mar 28, 2024 - Jul 16, 2024 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -4.03% Apr 17, 2026 - May 26, 2026 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -3.93% Nov 24, 2021 - Dec 13, 2021 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -3.85% Oct 18, 2024 - Nov 22, 2024 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -3.52% Apr 26, 2021 - May 28, 2021 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -3.06% Sep 4, 2025 - Oct 20, 2025 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -2.79% Mar 22, 2021 - Apr 12, 2021 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -2.71% May 26, 2026 - Jun 11, 2026 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -2.66% Jun 14, 2021 - Jun 24, 2021 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between STNC and GXPC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2021 - 2025)
STNC vs GXPC dividend yield comparison.
| Year | STNC | GXPC |
|---|---|---|
| 2025 | 1.02% | 0.12% |
| 2024 | 0.96% | 0.00% |
| 2023 | 0.08% | 0.00% |
| 2022 | 0.58% | 0.00% |
| 2021 | 0.41% | 0.00% |
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