STNC vs SOFX
Comparison between HENNESSY SUSTAINABLE ETF (STNC, ETF) and DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF).
STNC vs SOFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STNC vs SOFX - Holdings Comparison
STNC and SOFX have 1 common holdings. Overlap is 0.33%
STNC's top 25 holdings weight is 78.13%. SOFX's top 25 holdings weight is 9.78%.
| Rank | STNC | SOFX |
|---|---|---|
| #1 | BEST BUY CO INC (BBY) - 3.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.78% |
| #2 | W.W. GRAINGER INC (GWW) - 3.36% | N/A |
| #3 | STARBUCKS CORP (SBUX) - 3.35% | N/A |
| #4 | FORD MOTOR CO (F) - 3.33% | N/A |
| #5 | REGIONS FINANCIAL CORP (RF) - 3.33% | N/A |
| #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 Holdings | 50 | 1 |
STNC vs SOFX - Historical Returns
Returns include dividend reinvestment.
STNC vs SOFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | STNC | SOFX |
|---|---|---|
| 2026 | +10.34% | -68.93% |
| 2025 | +10.50% | +44.74% |
| 2024 | +9.85% | N/A |
| 2023 | +11.97% | N/A |
| 2022 | -12.51% | N/A |
| 2021 | +17.76% | N/A |
STNC vs SOFX Drawdown Comparison
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current STNC drawdown is -4.13%. The current SOFX drawdown is -79.28%.
| Rank | STNC | SOFX |
|---|---|---|
| #1 | -22.33% Dec 29, 2021 - Feb 22, 2024 | -83.19% Oct 28, 2025 - May 19, 2026 |
| #2 | -17.89% Nov 29, 2024 - Aug 12, 2025 | -76.67% Jan 23, 2025 - Jul 10, 2025 |
| #3 | -8.09% Feb 27, 2026 - Apr 17, 2026 | -29.12% Sep 22, 2025 - Oct 28, 2025 |
| #4 | -7.12% Jul 16, 2024 - Sep 19, 2024 | -13.90% Aug 18, 2025 - Aug 22, 2025 |
| #5 | -6.80% Sep 2, 2021 - Nov 3, 2021 | -12.97% Aug 25, 2025 - Sep 12, 2025 |
| #6 | -6.62% Oct 27, 2025 - Jan 5, 2026 | -12.14% Jul 31, 2025 - Aug 12, 2025 |
| #7 | -5.71% Mar 28, 2024 - Jul 16, 2024 | -10.22% Jul 17, 2025 - Jul 29, 2025 |
| #8 | -5.64% Jun 30, 2026 - Jul 20, 2026 | -4.54% Aug 13, 2025 - Aug 18, 2025 |
| #9 | -4.03% Apr 17, 2026 - May 26, 2026 | -4.31% Jul 29, 2025 - Jul 31, 2025 |
| #10 | -3.93% Nov 24, 2021 - Dec 13, 2021 | -4.18% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -3.85% Oct 18, 2024 - Nov 22, 2024 | -3.55% Jan 21, 2025 - Jan 23, 2025 |
| #12 | -3.52% Apr 26, 2021 - May 28, 2021 | -3.55% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -3.06% Sep 4, 2025 - Oct 20, 2025 | N/A |
| #14 | -2.79% Mar 22, 2021 - Apr 12, 2021 | N/A |
| #15 | -2.71% May 26, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between STNC and SOFX is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
STNC vs SOFX dividend yield comparison.
| Year | STNC | SOFX |
|---|---|---|
| 2025 | 1.02% | 12.67% |
| 2024 | 0.96% | 0.00% |
| 2023 | 0.08% | 0.00% |
| 2022 | 0.58% | 0.00% |
| 2021 | 0.41% | 0.00% |
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