STNC vs MAVF
Comparison between HENNESSY SUSTAINABLE ETF (STNC, ETF) and MATRIX ADVISORS VALUE ETF (MAVF, ETF).
STNC vs MAVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STNC
$92M
MAVF
$91M
Expense Ratio
STNC
0.85%
Winner
MAVF
0.75%
Max Drawdown
STNC
22.33%
Winner
MAVF
16.44%
Sharpe Ratio
STNC
1.07
Winner
MAVF
1.81
5Y Beta
Winner
STNC
0.77
MAVF
0.99
P/E Ratio
Winner
STNC
19.61
MAVF
20.19
Forward P/E
Winner
STNC
16.12
MAVF
17.87
PEG Ratio
Winner
STNC
0.36
MAVF
0.79
5Y EPS CAGR
Winner
STNC
23.28%
MAVF
12.50%
Debt to Equity
STNC
82.10%
Winner
MAVF
51.47%
P/S Ratio
Winner
STNC
1.89
MAVF
2.77
P/B Ratio
Winner
STNC
3.36
MAVF
3.70
STNC vs MAVF - Holdings Comparison
STNC and MAVF have 10 common holdings. Overlap is 19.73%
STNC's top 25 holdings weight is 72.10%. MAVF's top 25 holdings weight is 96.41%.
| Rank | STNC | MAVF |
|---|---|---|
| #1 | INTEL CORP (INTC) - 5.33% | ALPHABET INC CLASS C (GOOG) - 8.47% |
| #2 | JABIL INC (JBL) - 3.65% | APPLE INC (AAPL) - 6.97% |
| #3 | APPLIED MATERIALS INC (AMAT) - 3.46% | MICROSOFT CORP (MSFT) - 6.73% |
| #4 | CORNING INC (GLW) - 3.18% | AMAZON.COM INC (AMZN) - 5.73% |
| #5 | ROSS STORES INC (ROST) - 3.11% | GENERAC HOLDINGS INC (GNRC) - 5.72% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.07% | QUALCOMM INC (QCOM) - 4.85% |
| #7 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.02% | MORGAN STANLEY (MS) - 4.53% |
| #8 | TJX COMPANIES INC (TJX) - 2.92% | THE GOLDMAN SACHS GROUP INC (GS) - 4.47% |
| #9 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84% | META PLATFORMS INC CLASS A (META) - 3.79% |
| #10 | EXELON CORP (EXC) - 2.77% | APPLIED MATERIALS INC (AMAT) - 3.71% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.74% | JPMORGAN CHASE & CO (JPM) - 3.50% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.73% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.47% |
| #13 | WESTERN DIGITAL CORP (WDC) - 2.70% | PEPSICO INC (PEP) - 3.28% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 2.65% | LOWE'S COMPANIES INC (LOW) - 3.01% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.64% | TYSON FOODS INC CLASS A (TSN) - 2.95% |
| #16 | MEDTRONIC PLC (MDT) - 2.62% | WELLS FARGO & CO (WFC) - 2.89% |
| #17 | LABCORP HOLDINGS INC (LH) - 2.62% | MEDTRONIC PLC (MDT) - 2.84% |
| #18 | PEPSICO INC (PEP) - 2.62% | U.S. BANCORP (USB) - 2.79% |
| #19 | PACCAR INC (PCAR) - 2.60% | FEDEX CORP (FDX) - 2.77% |
| #20 | AMGEN INC (AMGN) - 2.57% | AMGEN INC (AMGN) - 2.62% |
| #21 | ROLLINS INC (ROL) - 2.53% | COMCAST CORP CLASS A (CMCSA) - 2.59% |
| #22 | NEWMONT CORP (NEM) - 2.51% | TEXAS INSTRUMENTS INC (TXN) - 2.29% |
| #23 | AT&T INC (T) - 2.47% | PAYPAL HOLDINGS INC (PYPL) - 2.24% |
| #24 | TYSON FOODS INC CLASS A (TSN) - 2.38% | NIKE INC CLASS B (NKE) - 2.19% |
| #25 | W.W. GRAINGER INC (GWW) - 2.37% | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% |
| Total Holdings | 50 | 30 |
STNC vs MAVF - Historical Returns
Returns include dividend reinvestment.
1M
STNC
+0.73%
Winner
MAVF
+1.40%
3M
STNC
+2.16%
Winner
MAVF
+8.59%
6M
Winner
STNC
+9.96%
MAVF
+9.70%
1Y
STNC
+19.54%
Winner
MAVF
+32.80%
5Y(CAGR)
STNC
+7.39%
MAVF
N/A
Max(CAGR)
STNC
+7.81%
Winner
MAVF
+23.94%
STNC vs MAVF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STNC | MAVF |
|---|---|---|
| 2026 | +6.93% | +9.45% |
| 2025 | +10.50% | +19.46% |
| 2024 | +9.85% | N/A |
| 2023 | +11.97% | N/A |
| 2022 | -12.51% | N/A |
| 2021 | +17.76% | N/A |
STNC vs MAVF Drawdown Comparison
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The maximum drawdown for MAVF was -16.44%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current STNC drawdown is -2.53%. The current MAVF drawdown is -2.26%.
| Rank | STNC | MAVF |
|---|---|---|
| #1 | -22.33% Dec 29, 2021 - Feb 22, 2024 | -16.44% Feb 28, 2025 - Jun 6, 2025 |
| #2 | -17.89% Nov 29, 2024 - Aug 12, 2025 | -10.94% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -8.09% Feb 27, 2026 - Apr 17, 2026 | -5.42% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -7.12% Jul 16, 2024 - Sep 19, 2024 | -3.70% Sep 22, 2025 - Oct 20, 2025 |
| #5 | -6.80% Sep 2, 2021 - Nov 3, 2021 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -6.62% Oct 27, 2025 - Jan 5, 2026 | -2.46% May 8, 2026 - May 22, 2026 |
| #7 | -5.71% Mar 28, 2024 - Jul 16, 2024 | -2.43% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -4.03% Apr 17, 2026 - May 26, 2026 | -2.26% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -3.93% Nov 24, 2021 - Dec 13, 2021 | -2.23% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -3.85% Oct 18, 2024 - Nov 22, 2024 | -2.03% Jun 10, 2025 - Jun 24, 2025 |
| #11 | -3.52% Apr 26, 2021 - May 28, 2021 | -2.00% Aug 14, 2025 - Aug 22, 2025 |
| #12 | -3.06% Sep 4, 2025 - Oct 20, 2025 | -1.48% Feb 24, 2025 - Feb 28, 2025 |
| #13 | -2.79% Mar 22, 2021 - Apr 12, 2021 | -1.46% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -2.71% May 26, 2026 - Jun 1, 2026 | -1.32% Apr 30, 2026 - May 6, 2026 |
| #15 | -2.66% Jun 14, 2021 - Jun 24, 2021 | -1.23% May 29, 2026 - Jun 4, 2026 |
Correlation
Correlation between STNC and MAVF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
STNC vs MAVF dividend yield comparison.
| Year | STNC | MAVF |
|---|---|---|
| 2025 | 1.02% | 0.42% |
| 2024 | 0.96% | 0.00% |
| 2023 | 0.08% | 0.00% |
| 2022 | 0.58% | 0.00% |
| 2021 | 0.41% | 0.00% |
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