STNC vs SOCL
Comparison between HENNESSY SUSTAINABLE ETF (STNC, ETF) and GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF).
5-Year PerformanceSTNC has outperformed SOCL, delivering a return of +8.2% compared to -7.3%
STNC vs SOCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STNC
$93M
Winner
SOCL
$93M
Expense Ratio
STNC
0.85%
Winner
SOCL
0.65%
Max Drawdown
Winner
STNC
22.33%
SOCL
68.81%
Sharpe Ratio
Winner
STNC
1.36
SOCL
-0.40
5Y Beta
Winner
STNC
0.78
SOCL
1.06
P/E Ratio
Winner
STNC
18.91
SOCL
31.87
Forward P/E
Winner
STNC
15.92
SOCL
16.37
PEG Ratio
STNC
0.33
SOCL
N/A
5Y EPS CAGR
STNC
17.75%
SOCL
N/A
Debt to Equity
STNC
81.40%
Winner
SOCL
55.32%
P/S Ratio
STNC
1.84
Winner
SOCL
1.07
P/B Ratio
STNC
3.27
Winner
SOCL
3.13
STNC vs SOCL - Holdings Comparison
STNC and SOCL have 1 common holdings. Overlap is 0.00%
STNC's top 25 holdings weight is 71.91%. SOCL's top 25 holdings weight is 95.57%.
| Rank | STNC | SOCL |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.73% | NAVER CORP (n/a) - 11.17% |
| #2 | APPLIED MATERIALS INC (AMAT) - 3.79% | REDDIT INC CLASS A SHARES (RDDT) - 9.61% |
| #3 | JABIL INC (JBL) - 3.64% | TENCENT HOLDINGS LTD (n/a) - 9.29% |
| #4 | CORNING INC (GLW) - 3.30% | META PLATFORMS INC CLASS A (META) - 8.82% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.23% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 7.48% |
| #6 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.05% | BAIDU INC ADR (BIDU) - 5.19% |
| #7 | ROSS STORES INC (ROST) - 3.02% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.94% | NETEASE INC ADR (NTES) - 4.98% |
| #9 | TJX COMPANIES INC (TJX) - 2.87% | PINTEREST INC CLASS A (PINS) - 4.87% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.85% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.48% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.78% | KAKAO CORP (n/a) - 3.61% |
| #12 | EXELON CORP (EXC) - 2.75% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.43% |
| #13 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.67% | SNAP INC CLASS A (SNAP) - 2.66% |
| #14 | COMCAST CORP CLASS A (CMCSA) - 2.66% | BILIBILI INC ADR (BILI) - 2.63% |
| #15 | PACCAR INC (PCAR) - 2.66% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.27% |
| #16 | LABCORP HOLDINGS INC (LH) - 2.65% | LIFE360 INC CHESS DEPOSITORY INTEREST (n/a) - 1.59% |
| #17 | PEPSICO INC (PEP) - 2.59% | NEXON CO LTD (n/a) - 1.57% |
| #18 | GILEAD SCIENCES INC (GILD) - 2.56% | IAC INC ORDINARY SHARES NEW (PPLI) - 1.14% |
| #19 | AMGEN INC (AMGN) - 2.55% | KAKAKU.COM INC (n/a) - 1.07% |
| #20 | MEDTRONIC PLC (MDT) - 2.53% | UNITED INTERNET AG (n/a) - 1.06% |
| #21 | NEWMONT CORP (NEM) - 2.50% | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.06% |
| #22 | AT&T INC (T) - 2.48% | JOYY INC ADR (JOYY) - 0.81% |
| #23 | W.W. GRAINGER INC (GWW) - 2.45% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.61% |
| #24 | PENTAIR PLC (PNR) - 2.33% | YELP INC (YELP) - 0.55% |
| #25 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.33% | EAST BUY HOLDING LTD (n/a) - 0.53% |
| Total Holdings | 50 | 49 |
STNC vs SOCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STNC
+4.32%
SOCL
-0.28%
3M
Winner
STNC
+10.53%
SOCL
-1.17%
6M
Winner
STNC
+13.36%
SOCL
-15.95%
1Y
Winner
STNC
+24.17%
SOCL
-8.08%
5Y(CAGR)
Winner
STNC
+8.16%
SOCL
-7.34%
10Y(CAGR)
STNC
N/A
SOCL
+8.89%
Max(CAGR)
Winner
STNC
+8.75%
SOCL
+8.35%
STNC vs SOCL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | STNC | SOCL |
|---|---|---|
| 2026 | +12.06% | -19.14% |
| 2025 | +10.50% | +30.05% |
| 2024 | +9.85% | +7.13% |
| 2023 | +11.97% | +27.75% |
| 2022 | -12.51% | -42.44% |
| 2021 | +17.76% | -13.35% |
| 2020 | N/A | +73.88% |
| 2019 | N/A | +25.33% |
| 2018 | N/A | -19.07% |
| 2017 | N/A | +53.24% |
| 2016 | N/A | +12.22% |
| 2015 | N/A | +9.54% |
| 2014 | N/A | -15.16% |
| 2013 | N/A | +60.88% |
| 2012 | N/A | -1.80% |
| 2011 | N/A | -12.02% |
STNC vs SOCL Drawdown Comparison
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.
The current SOCL drawdown is -40.27%.
| Rank | STNC | SOCL |
|---|---|---|
| #1 | -22.33% Dec 29, 2021 - Feb 22, 2024 | -68.70% Feb 16, 2021 - Nov 3, 2022 |
| #2 | -17.89% Nov 29, 2024 - Aug 12, 2025 | -34.99% Mar 12, 2018 - Jun 1, 2020 |
| #3 | -8.09% Feb 27, 2026 - Apr 17, 2026 | -30.71% Mar 6, 2014 - Aug 9, 2016 |
| #4 | -7.12% Jul 16, 2024 - Sep 19, 2024 | -25.94% Feb 13, 2012 - Jul 17, 2013 |
| #5 | -6.80% Sep 2, 2021 - Nov 3, 2021 | -15.82% Oct 5, 2016 - Apr 25, 2017 |
| #6 | -6.62% Oct 27, 2025 - Jan 5, 2026 | -15.58% Nov 15, 2011 - Feb 3, 2012 |
| #7 | -5.71% Mar 28, 2024 - Jul 16, 2024 | -10.38% Oct 18, 2013 - Dec 10, 2013 |
| #8 | -4.03% Apr 17, 2026 - May 26, 2026 | -9.15% Sep 2, 2020 - Oct 21, 2020 |
| #9 | -3.93% Nov 24, 2021 - Dec 13, 2021 | -8.91% Jan 15, 2014 - Feb 18, 2014 |
| #10 | -3.85% Oct 18, 2024 - Nov 22, 2024 | -7.70% Nov 24, 2017 - Jan 3, 2018 |
| #11 | -3.52% Apr 26, 2021 - May 28, 2021 | -7.68% Sep 19, 2013 - Oct 18, 2013 |
| #12 | -3.06% Sep 4, 2025 - Oct 20, 2025 | -6.58% Feb 1, 2018 - Feb 14, 2018 |
| #13 | -2.79% Mar 22, 2021 - Apr 12, 2021 | -6.02% Nov 6, 2020 - Nov 25, 2020 |
| #14 | -2.71% May 26, 2026 - Jun 11, 2026 | -5.58% Oct 29, 2020 - Nov 5, 2020 |
| #15 | -2.66% Jun 14, 2021 - Jun 24, 2021 | -5.20% Jul 10, 2020 - Aug 3, 2020 |
Correlation
Correlation between STNC and SOCL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2012 - 2025)
STNC vs SOCL dividend yield comparison.
| Year | STNC | SOCL |
|---|---|---|
| 2025 | 1.02% | 0.43% |
| 2024 | 0.96% | 0.25% |
| 2023 | 0.08% | 0.61% |
| 2022 | 0.58% | 0.39% |
| 2021 | 0.41% | 0.00% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 0.18% |
| 2015 | 0.00% | 0.01% |
| 2014 | 0.00% | 0.05% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.84% |
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