FMCE vs STNC
FM Compounders Equity ETF vs Hennessy Sustainable ETF
Which is better, FMCE or STNC?
STNC has been ahead.
FMCE has a lower expense ratio. STNC led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FMCE | STNC |
|---|---|---|
| Expense Ratio | 0.71%Best | 0.85% |
| AUM | $69M | $92M |
| Dividend Yield | 2.84% | 0.90% |
| Holdings | 31 | 98 |
| YTD Return | +11.02% | +12.51%Best |
| 1Y Return | +12.59% | +15.56%Best |
| 3Y Return (annualized) | - | +14.93% |
| 5Y Return (annualized) | - | +6.68% |
| Volatility (annualized) | 11.0%Best | 12.8% |
| Max Drawdown | -11.7%Best | -17.9% |
| $10,000 over 2 years | $12,017 | $12,118Best |
| Fund Family | First Manhattan | Hennessy Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 8, 2024 | Mar 15, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Nov 11, 2024 to Nov 10, 2026 (2 years).
FMCE vs STNC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
FMCE vs STNC Performance
FM Compounders Equity ETF (FMCE) is an ETF from First Manhattan and Hennessy Sustainable ETF (STNC) is an ETF from Hennessy Funds. Over the past year FMCE returned +12.59% while STNC returned +15.56%. Year to date, FMCE is up 11.02% versus a gain of 12.51% for STNC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STNC has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 11.0% for FMCE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.7% for FMCE and -17.9% for STNC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FMCE charges 0.71% per year while STNC charges 0.85%. On a $10,000 position that is $71 vs $85 annually, a gap of $14 per year that compounds over a long holding period. On income, FMCE currently yields 2.84% against 0.90% for STNC.
Holdings Overlap
At least 3.2% of STNC's money is in holdings FMCE also owns.
Stated as a floor: for FMCE, our book for it covers 84.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
STNC and FMCE share little of their money.
2 positions in common, counted across the 30 positions we hold weights for in FMCE and 47 in STNC, against full books of 31 and 98.
You are not choosing between two funds in isolation.
Whichever of FMCE and STNC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMCE or STNC?
FMCE has an expense ratio of 0.71% while STNC charges 0.85%. FMCE is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, FMCE or STNC?
Over the past year FMCE returned +12.59% vs +15.56% for STNC, so STNC leads on 1-year performance. Over the longest common window we track (2 years), FMCE annualized +9.62% vs +10.08% for STNC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FMCE or STNC?
STNC has been the more volatile fund at 12.8% annualized versus 11.0% for FMCE. Worst drawdown: FMCE -11.7% vs STNC -17.9%.
Should I hold both FMCE and STNC?
FMCE and STNC have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FMCE and STNC?
At least 3.2% of STNC's money is in holdings FMCE also owns. Our book for FMCE is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 30 positions we hold weights for in FMCE and 47 in STNC.
Which pays a higher dividend, FMCE or STNC?
FMCE yields 2.84% while STNC yields 0.90%, so FMCE currently pays the higher dividend yield.
Is STNC better than FMCE?
FMCE has a lower expense ratio. STNC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.