WEPN vs STHH
Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and STMICROELECTRONICS NV ADRHEDGED(TM) (STHH, ETF).
WEPN vs STHH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEPN vs STHH - Holdings Comparison
WEPN and STHH have 0 common holdings. Overlap is 0.00%
WEPN's top 25 holdings weight is 94.31%. STHH's top 25 holdings weight is 96.42%.
| Rank | WEPN | STHH |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.90% | STMICROELECTRONICS NV ADR (STM) - 96.42% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26% | N/A |
| #3 | INVESCO DB BASE METALS (DBB) - 6.55% | N/A |
| #4 | GENERAL DYNAMICS CORP (GD) - 4.28% | N/A |
| #5 | VANECK STEEL ETF (SLX) - 4.27% | N/A |
| #6 | AXON ENTERPRISE INC (AXON) - 4.04% | N/A |
| #7 | n/a (PLTR) - 3.91% | N/A |
| #8 | RTX CORP (RTX) - 3.85% | N/A |
| #9 | BWX TECHNOLOGIES INC (BWXT) - 3.74% | N/A |
| #10 | UNITED STATES COPPER INDEX (CPER) - 3.38% | N/A |
| #11 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.27% | N/A |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 3.26% | N/A |
| #13 | LOCKHEED MARTIN CORP (LMT) - 3.19% | N/A |
| #14 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.16% | N/A |
| #15 | AEROVIRONMENT INC (AVAV) - 3.03% | N/A |
| #16 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02% | N/A |
| #17 | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00% | N/A |
| #18 | ONDAS INC (ONDS) - 3.00% | N/A |
| #19 | NORTHROP GRUMMAN CORP (NOC) - 2.92% | N/A |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62% | N/A |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38% | N/A |
| #22 | GLOBAL X URANIUM ETF (URA) - 2.35% | N/A |
| #23 | n/a (SQM) - 2.05% | N/A |
| #24 | CASH OFFSET (n/a) - 2.03% | N/A |
| #25 | USA RARE EARTH INC (USAR) - 1.85% | N/A |
| Total Holdings | 97 | 1 |
WEPN vs STHH - Historical Returns
Returns include dividend reinvestment.
WEPN vs STHH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WEPN | STHH |
|---|---|---|
| 2026 | -13.56% | +145.99% |
| 2025 | N/A | +16.75% |
WEPN vs STHH Drawdown Comparison
The maximum drawdown for WEPN was -16.23%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for STHH was -33.89%, occurring on Nov 20, 2025. Recovery took 140 trading sessions.
The current WEPN drawdown is -15.44%. The current STHH drawdown is -16.89%.
| Rank | WEPN | STHH |
|---|---|---|
| #1 | -16.23% Jun 1, 2026 - Jul 20, 2026 | -33.89% Jul 22, 2025 - Feb 10, 2026 |
| #2 | -15.13% Mar 4, 2026 - Jun 1, 2026 | -21.40% Jun 22, 2026 - Jul 20, 2026 |
| #3 | N/A | -10.83% Jun 3, 2026 - Jun 22, 2026 |
| #4 | N/A | -9.25% Feb 11, 2026 - Mar 31, 2026 |
| #5 | N/A | -7.76% May 14, 2025 - Jun 4, 2025 |
| #6 | N/A | -6.47% Jun 10, 2025 - Jul 2, 2025 |
| #7 | N/A | -5.31% May 14, 2026 - May 20, 2026 |
| #8 | N/A | -4.15% May 26, 2026 - Jun 2, 2026 |
| #9 | N/A | -4.01% May 2, 2025 - May 9, 2025 |
| #10 | N/A | -3.82% Jul 10, 2025 - Jul 22, 2025 |
| #11 | N/A | -3.27% May 11, 2026 - May 13, 2026 |
| #12 | N/A | -3.22% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -2.46% Apr 24, 2025 - May 2, 2025 |
| #14 | N/A | -1.74% Jul 8, 2025 - Jul 10, 2025 |
| #15 | N/A | -1.69% Jul 3, 2025 - Jul 8, 2025 |
Correlation
Correlation between WEPN and STHH is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
WEPN vs STHH dividend yield comparison.
| Year | WEPN | STHH |
|---|---|---|
| 2026 | 5.39% | 0.51% |
| 2025 | 0.00% | 0.69% |
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