DSI vs STNC
iShares ESG MSCI KLD 400 ETF against Hennessy Funds Trust Hennessy Sustainable ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
4.0 pts
DSI is ahead
Larger fund
DSI
$5.5B
Side by side
| DSI | STNC | |
|---|---|---|
| Fund | iShares ESG MSCI KLD 400 ETF | Hennessy Funds Trust Hennessy Sustainable ETF |
| Issuer | iShares | Hennessy |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.25% | — |
| Assets | $5.5B | $45M |
| Average daily dollar volume | $15M | $55K |
| Listed | Nov 14, 2006 | Mar 12, 2021 |
| FrenzyCap score | 74 | 11 |
| 1-month return | +0.1% | +2.5% |
| 3-month return | +7.2% | +0.4% |
| Year to date | +14.8% | +11.7% |
| 1-year return | +16.5% | +12.4% |
| 30-day volatility | 11.8% | 11.5% |
| Worst drawdown, 1 year | −11.3% | −8.1% |
| Trailing 12-month yield | 0.86% | 0.91% |
| Holdings | 406 | — |
| Top 10 weight | 45.5% | — |
| Look-through P/E | 26.9 | — |
| Holdings vs fair value | −0.1% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | −$14M thru Jul 2026 | −$675K thru Nov 2022 |
| 30-day implied volatility | 12.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · DSI holdings · STNC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.