STNC vs VYM
Hennessy Sustainable ETF vs Vanguard High Dividend Yield ETF
Which is better, STNC or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 35.5%.
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 | STNC | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $91M | $78.9B |
| Dividend Yield | 0.95% | 2.37% |
| Holdings | 98 | 608 |
| YTD Return | +9.15% | +11.83%Best |
| 1Y Return | +13.09% | +15.96%Best |
| 3Y Return (annualized) | +13.48% | +18.60%Best |
| 5Y Return (annualized) | +7.03% | +11.51%Best |
| Volatility (annualized) | 15.0% | 13.4%Best |
| Max Drawdown | -22.3% | -15.8%Best |
| $10,000 over 5 years | $14,045 | $17,241Best |
| Top 10 Weight | 35.5% | 25.8%Best |
| Fund Family | Hennessy Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 15, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Mar 16, 2021 to Oct 14, 2026 (5.6 years).
STNC vs VYM 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 5.6 years both funds cover.
STNC vs VYM Performance
Hennessy Sustainable ETF (STNC) is an ETF from Hennessy Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year STNC returned +13.09% while VYM returned +15.96%. Year to date, STNC is up 9.15% versus a gain of 11.83% for VYM.
Over three years, STNC compounded at +13.48% per year against +18.60% for VYM; over five years the annualized figures are +7.03% and +11.51% respectively. Across the full 6-year window we track, VYM has the edge at +11.73% annualized vs +7.68%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STNC has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.4% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
STNC charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, STNC currently yields 0.95% against 2.37% for VYM.
Holdings Overlap
40.5% of STNC's money is in holdings VYM also owns. 4.3% of VYM's money is in holdings STNC also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 47 positions we hold weights for in STNC and 602 in VYM, against full books of 98 and 608.
What only one of them owns
Our book lists 554 positions for VYM that do not appear in our book for STNC (93.6% of the fund), and 26 for STNC that do not appear in VYM (55.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in STNC | Weight in VYM | Difference |
|---|---|---|---|
| HPQHP Inc | 4.42% | 0.11% | 4.31% |
| BBYBest Buy Co Inc | 3.85% | 0.06% | 3.79% |
| SBUXStarbucks Corp | 3.09% | 0.49% | 2.60% |
| KRKroger Co. | 3.36% | 0.13% | 3.23% |
| FDXFedex Corp | 3.12% | 0.29% | 2.83% |
| WRBWr Berkley Corp. | 3.23% | 0.06% | 3.17% |
| CAHCardinal Health Inc. | 3.07% | 0.22% | 2.85% |
| FFord Motor Co | 3.03% | 0.22% | 2.81% |
| RFRegions Financia | 3.00% | 0.10% | 2.90% |
| CMICummins Inc. | 2.59% | 0.31% | 2.28% |
40.5% of STNC is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, STNC or VYM?
STNC has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, STNC or VYM?
Over the past year STNC returned +13.09% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), STNC annualized +7.68% vs +11.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STNC or VYM?
STNC has been the more volatile fund at 15.0% annualized versus 13.4% for VYM. Worst drawdown: STNC -22.3% vs VYM -15.8%.
Should I hold both STNC and VYM?
STNC and VYM have a monthly-return correlation of 0.83, 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 STNC and VYM?
40.5% of STNC's money is in holdings VYM also owns. 4.3% of VYM's is in holdings STNC also owns. They hold 19 positions in common, counted across the 47 positions we hold weights for in STNC and 602 in VYM.
Which pays a higher dividend, STNC or VYM?
STNC yields 0.95% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than STNC?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.