STNC vs VXUS
Hennessy Sustainable ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | STNC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $93M | $156.5B | |
| Dividend Yield | 0.88% | 2.60% | |
| Holdings | 49 | 8,747 | |
| YTD Return | +10.92% | +14.19% | |
| 1Y Return | +17.19% | +27.38% | |
| 3Y Return (annualized) | +11.98% | +19.53% | |
| 5Y Return (annualized) | +6.88% | +9.03% | |
| Volatility (annualized) | 15.1% | 15.1% | |
| Max Drawdown | -22.3% | -39.9% | |
| Fund Family | Hennessy Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 15, 2021 | Jan 26, 2011 |
STNC vs VXUS Performance
Hennessy Sustainable ETF (STNC) is a ETF from Hennessy Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STNC returned +17.19% while VXUS returned +27.38%. Year to date, STNC is up 10.92% versus a gain of 14.19% for VXUS.
Over three years, STNC compounded at +11.98% per year against +19.53% for VXUS; over five years the annualized figures are +6.88% and +9.03% respectively. Across the full 5-year window we track, STNC has the edge at +8.26% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STNC has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.1% for VXUS. 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 -22.3% for STNC and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STNC charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, STNC currently yields 0.88% against 2.60% for VXUS.
Holdings Overlap
STNC and VXUS share 0 holdings out of 7865 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, STNC or VXUS?
STNC has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, STNC or VXUS?
Over the past year STNC returned +17.19% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), STNC annualized +8.26% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, STNC or VXUS?
STNC has been the more volatile fund at 15.1% annualized versus 15.1% for VXUS. Worst drawdown: STNC -22.3% vs VXUS -39.9%.
Should I hold both STNC and VXUS?
STNC and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STNC and VXUS?
STNC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, STNC or VXUS?
STNC yields 0.88% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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