STNC vs NVII

Comparison between HENNESSY SUSTAINABLE ETF (STNC, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).

STNC vs NVII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STNC(ETF)	NVII(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.85%	N/A
Max Drawdown	22.33%	33.91%
Sharpe Ratio	1.07	1.29
5Y Beta	0.77	1.91
P/E Ratio	19.61	N/A
Forward P/E	16.12	N/A
PEG Ratio	0.36	N/A
5Y EPS CAGR	23.28%	N/A
Debt to Equity	82.10%	N/A
P/S Ratio	1.89	N/A
P/B Ratio	3.36	N/A

Net Assets

Winner

STNC

$92M

NVII

$92M

Expense Ratio

STNC

0.85%

NVII

N/A

Max Drawdown

Winner

STNC

22.33%

NVII

33.91%

Sharpe Ratio

STNC

1.07

Winner

NVII

1.29

5Y Beta

Winner

STNC

0.77

NVII

1.91

P/E Ratio

STNC

19.61

NVII

N/A

Forward P/E

STNC

16.12

NVII

N/A

PEG Ratio

STNC

0.36

NVII

N/A

5Y EPS CAGR

STNC

23.28%

NVII

N/A

Debt to Equity

STNC

82.10%

NVII

N/A

P/S Ratio

STNC

1.89

NVII

N/A

P/B Ratio

STNC

3.36

NVII

N/A

STNC vs NVII - Historical Returns

Returns include dividend reinvestment.

Period	STNC	NVII
1 month	+0.73%	+1.68%
3 months	+2.16%	+10.83%
6 months	+9.96%	+10.50%
1 year	+19.54%	+54.89%
5 years(CAGR)	+7.39%	N/A
Max(CAGR)	+7.81%	+60.86%

STNC

+0.73%

Winner

NVII

+1.68%

STNC

+2.16%

Winner

NVII

+10.83%

STNC

+9.96%

Winner

NVII

+10.50%

STNC

+19.54%

Winner

NVII

+54.89%

5Y(CAGR)

STNC

+7.39%

NVII

N/A

Max(CAGR)

STNC

+7.81%

Winner

NVII

+60.86%

STNC vs NVII - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STNC	NVII
2026	+6.93%	+8.44%
2025	+10.50%	+48.43%
2024	+9.85%	N/A
2023	+11.97%	N/A
2022	-12.51%	N/A
2021	+17.76%	N/A

STNC vs NVII Drawdown Comparison

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

The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.

The current STNC drawdown is -2.53%. The current NVII drawdown is -13.25%.

Rank	STNC	NVII
#1	-22.33% Dec 29, 2021 - Feb 22, 2024	-18.40% Nov 3, 2025 - Apr 24, 2026
#2	-17.89% Nov 29, 2024 - Aug 12, 2025	-13.25% May 14, 2026 - Jun 5, 2026
#3	-8.09% Feb 27, 2026 - Apr 17, 2026	-8.49% Aug 12, 2025 - Sep 22, 2025
#4	-7.12% Jul 16, 2024 - Sep 19, 2024	-7.39% Oct 9, 2025 - Oct 28, 2025
#5	-6.80% Sep 2, 2021 - Nov 3, 2021	-7.36% Apr 27, 2026 - May 8, 2026
#6	-6.62% Oct 27, 2025 - Jan 5, 2026	-3.44% Jun 30, 2025 - Jul 3, 2025
#7	-5.71% Mar 28, 2024 - Jul 16, 2024	-3.33% Jul 17, 2025 - Jul 24, 2025
#8	-4.03% Apr 17, 2026 - May 26, 2026	-2.80% Jul 30, 2025 - Aug 4, 2025
#9	-3.93% Nov 24, 2021 - Dec 13, 2021	-2.76% May 29, 2025 - Jun 3, 2025
#10	-3.85% Oct 18, 2024 - Nov 22, 2024	-2.75% Sep 22, 2025 - Sep 29, 2025
#11	-3.52% Apr 26, 2021 - May 28, 2021	-2.20% Jun 12, 2025 - Jun 16, 2025
#12	-3.06% Sep 4, 2025 - Oct 20, 2025	-2.08% Oct 2, 2025 - Oct 8, 2025
#13	-2.79% Mar 22, 2021 - Apr 12, 2021	-1.54% Oct 29, 2025 - Nov 3, 2025
#14	-2.71% May 26, 2026 - Jun 1, 2026	-1.12% Jun 18, 2025 - Jun 24, 2025
#15	-2.66% Jun 14, 2021 - Jun 24, 2021	-0.97% Aug 4, 2025 - Aug 7, 2025