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STNC vs LDRC

Comparison between HENNESSY SUSTAINABLE ETF (STNC, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).

STNC vs LDRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STNC
$98M
LDRC
$98M
Expense Ratio
STNC
0.85%
Winner
LDRC
0.10%
Max Drawdown
STNC
22.33%
Winner
LDRC
2.11%
Sharpe Ratio
Winner
STNC
1.04
LDRC
0.01
5Y Beta
STNC
0.79
Winner
LDRC
0.02
P/E Ratio
STNC
21.12
LDRC
N/A
Forward P/E
STNC
14.72
LDRC
N/A
PEG Ratio
STNC
0.06
LDRC
N/A
5Y EPS CAGR
STNC
15.46%
LDRC
N/A
Debt to Equity
STNC
-226.11%
LDRC
N/A
P/S Ratio
STNC
0.83
LDRC
N/A
P/B Ratio
STNC
3.29
LDRC
N/A

STNC vs LDRC - Holdings Comparison

STNC and LDRC have 0 common holdings. Overlap is 0.00%

STNC's top 25 holdings weight is 78.13%. LDRC's top 25 holdings weight is 99.91%.

RankSTNCLDRC
#1
BEST BUY CO INC (BBY) - 3.56%
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%
#2
W.W. GRAINGER INC (GWW) - 3.36%
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%
#3
STARBUCKS CORP (SBUX) - 3.35%
ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%
#4
FORD MOTOR CO (F) - 3.33%
ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%
#5
REGIONS FINANCIAL CORP (RF) - 3.33%
ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%
#6
FEDEX CORP (FDX) - 3.29%
N/A
#7
HP INC (HPQ) - 3.28%
N/A
#8
CUMMINS INC (CMI) - 3.28%
N/A
#9
MCKESSON CORP (MCK) - 3.26%
N/A
#10
WR BERKLEY CORP (WRB) - 3.26%
N/A
#11
DAVITA INC (DVA) - 3.25%
N/A
#12
QUANTA SERVICES INC (PWR) - 3.25%
N/A
#13
THE KROGER CO (KR) - 3.22%
N/A
#14
COSTCO WHOLESALE CORP (COST) - 3.22%
N/A
#15
HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.17%
N/A
#16
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.11%
N/A
#17
EMCOR GROUP INC (EME) - 3.05%
N/A
#18
APPLIED MATERIALS INC (AMAT) - 3.05%
N/A
#19
TJX COMPANIES INC (TJX) - 3.00%
N/A
#20
CARDINAL HEALTH INC (CAH) - 2.97%
N/A
#21
BIOGEN INC (BIIB) - 2.93%
N/A
#22
HCA HEALTHCARE INC (HCA) - 2.86%
N/A
#23
JABIL INC (JBL) - 2.83%
N/A
#24
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.55%
N/A
#25
ADVANCED MICRO DEVICES INC (AMD) - 2.37%
N/A
Total Holdings505

STNC vs LDRC - Historical Returns

Returns include dividend reinvestment.

1M
STNC
-3.07%
Winner
LDRC
+0.01%
3M
Winner
STNC
+2.50%
LDRC
+0.14%
6M
Winner
STNC
+7.35%
LDRC
+0.71%
1Y
Winner
STNC
+19.20%
LDRC
+3.72%
5Y(CAGR)
STNC
+7.39%
LDRC
N/A
Max(CAGR)
Winner
STNC
+8.25%
LDRC
+4.42%

STNC vs LDRC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTNCLDRC
2026+10.34%+0.96%
2025+10.50%+6.29%
2024+9.85%+0.37%
2023+11.97%N/A
2022-12.51%N/A
2021+17.76%N/A

STNC vs LDRC Drawdown Comparison

The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current STNC drawdown is -4.13%. The current LDRC drawdown is -0.40%.

RankSTNCLDRC
#1-22.33%
Dec 29, 2021 - Feb 22, 2024
-1.00%
Feb 27, 2026 - Apr 17, 2026
#2-17.89%
Nov 29, 2024 - Aug 12, 2025
-0.99%
May 20, 2025 - Jun 30, 2025
#3-8.09%
Feb 27, 2026 - Apr 17, 2026
-0.93%
Oct 27, 2025 - Nov 24, 2025
#4-7.12%
Jul 16, 2024 - Sep 19, 2024
-0.87%
Apr 3, 2025 - Apr 16, 2025
#5-6.80%
Sep 2, 2021 - Nov 3, 2021
-0.70%
Jan 6, 2026 - Feb 12, 2026
#6-6.62%
Oct 27, 2025 - Jan 5, 2026
-0.62%
Dec 6, 2024 - Jan 21, 2025
#7-5.71%
Mar 28, 2024 - Jul 16, 2024
-0.60%
Jan 21, 2025 - Feb 19, 2025
#8-5.64%
Jun 30, 2026 - Jul 20, 2026
-0.58%
Apr 17, 2026 - Jun 2, 2026
#9-4.03%
Apr 17, 2026 - May 26, 2026
-0.53%
Nov 24, 2025 - Dec 24, 2025
#10-3.93%
Nov 24, 2021 - Dec 13, 2021
-0.52%
Jul 2, 2026 - Jul 13, 2026
#11-3.85%
Oct 18, 2024 - Nov 22, 2024
-0.42%
Jul 28, 2025 - Aug 1, 2025
#12-3.52%
Apr 26, 2021 - May 28, 2021
-0.35%
Sep 23, 2025 - Oct 2, 2025
#13-3.06%
Sep 4, 2025 - Oct 20, 2025
-0.34%
Apr 16, 2025 - Apr 24, 2025
#14-2.79%
Mar 22, 2021 - Apr 12, 2021
-0.31%
Jun 30, 2025 - Jul 18, 2025
#15-2.71%
May 26, 2026 - Jun 11, 2026
-0.27%
Apr 30, 2025 - May 20, 2025

Correlation

Correlation between STNC and LDRC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2021 - 2026)

STNC vs LDRC dividend yield comparison.

YearSTNCLDRC
20260.00%2.19%
20251.02%4.22%
20240.96%0.75%
20230.08%0.00%
20220.58%0.00%
20210.41%0.00%

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