Compare · 2 funds side by side · dividends reinvested

STNC and SPYM

STNCHennessy×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,192SPYM · best of the two

02 / 04

STNC and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.4

Hennessy Sustainable ETFUnsorted0.95%0.91%+11.8%+14.3%+16.3%+6.5%−8.1%14.9%$93M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: STNC 2021 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Hennessy Sustainable ETF · $93M$13,712

STNC

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

STNCMeasureSPYM

+11.8%Year to dateJan 1 → Nov 6+8.8%

+14.3%1 yearTotal return+9.8%

+16.3%3 years · per year$10,000 became $15,712 · $18,082+21.8%

+6.5%5 years · per year$10,000 became $13,712 · $17,192+11.4%

0.95%Expense ratio$95 · $2 a year on $10k · lower is better0.02%

0.91%Trailing 12-mo yield$91 · $105 a year on $10k1.05%

−8.1%Worst dropSmaller is better−8.9%

14.9%VolatilityLower is calmer13.6%

STNCSPYM Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SPYM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

STNC vs SPYM: Top 5 Holdings

Today

STNC

19.4%in top 5

SPYM

in top 527.8%

STNCStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

4.1%INTUnot top 5

not top 5AMZN4.0%

4.0%RSGnot top 5

3.9%HLTnot top 5

3.8%CMCSAnot top 5

3.6%CAHnot top 5

not top 5GOOGL2.6%

Held in common5.5%

End-of-day Nov 6, 2026 · share of each fund

STNC vs SPYM Returns, Every Period

HennessySTNC

+6.5%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

STNCSPYMFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: STNC vs SPYM

YTD

HennessySTNC

+11.8%

SPYMSPDR

+8.8%

+11.8%Year to date+8.8%

−8.1%Worst drop · 1Y−8.9%

14.9%Volatility · 1Y13.6%

0.9%Yield1.1%

$93.0MAssets$182B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: STNC, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

STNC0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: STNC, SPYM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

STNC0.91%$91

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

STNC$91 − $95 = −$4

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: STNC, SPYM

Today

5.5%most shared, STNC and SPYM

STNCSPYM

STNC—5.5%

SPYM5.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.3%STNC, at 14.9% volatility

SPYMWorst drop−8.9%13.6% vol

STNCWorst drop−8.1%14.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMSTNC

+8.8%Year to date+11.8%

1.1%Yield0.9%

+9.8%Past year+14.3%

0.02%Fee0.95%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026