STNC vs. ILCB
Compare and contrast key facts about Stance Equity ESG Large Cap Core ETF (STNC) and iShares Morningstar U.S. Equity ETF (ILCB).
STNC and ILCB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STNC is an actively managed fund by Red Gate Advisers LLC. It was launched on Mar 16, 2021. ILCB is a passively managed fund by iShares that tracks the performance of the Morningstar US Large-Mid Cap Index. It was launched on Jun 28, 2004.
Performance
STNC vs. ILCB - Performance Comparison
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STNC vs. ILCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STNC Stance Equity ESG Large Cap Core ETF | 2.48% | 10.33% | 8.92% | 11.49% | -13.10% | 17.77% |
ILCB iShares Morningstar U.S. Equity ETF | -4.57% | 17.70% | 24.96% | 26.91% | -19.48% | 19.82% |
Returns By Period
In the year-to-date period, STNC achieves a 2.48% return, which is significantly higher than ILCB's -4.57% return.
STNC
- 1D
- 2.42%
- 1M
- -5.86%
- YTD
- 2.48%
- 6M
- 5.01%
- 1Y
- 15.05%
- 3Y*
- 9.39%
- 5Y*
- 7.26%
- 10Y*
- —
ILCB
- 1D
- 2.92%
- 1M
- -4.96%
- YTD
- -4.57%
- 6M
- -2.23%
- 1Y
- 17.62%
- 3Y*
- 18.30%
- 5Y*
- 11.15%
- 10Y*
- 13.49%
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STNC vs. ILCB - Expense Ratio Comparison
STNC has a 0.85% expense ratio, which is higher than ILCB's 0.03% expense ratio.
Return for Risk
STNC vs. ILCB — Risk / Return Rank
STNC
ILCB
STNC vs. ILCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stance Equity ESG Large Cap Core ETF (STNC) and iShares Morningstar U.S. Equity ETF (ILCB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| STNC | ILCB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.96 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.47 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.51 | -0.18 |
Martin ratioReturn relative to average drawdown | 5.53 | 7.11 | -1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STNC | ILCB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.96 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.65 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.60 | -0.14 |
Correlation
The correlation between STNC and ILCB is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
STNC vs. ILCB - Dividend Comparison
STNC's dividend yield for the trailing twelve months is around 0.99%, less than ILCB's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNC Stance Equity ESG Large Cap Core ETF | 0.99% | 1.02% | 0.96% | 0.08% | 0.58% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ILCB iShares Morningstar U.S. Equity ETF | 1.13% | 1.11% | 1.19% | 1.43% | 1.65% | 1.16% | 1.26% | 2.25% | 2.17% | 1.81% | 1.97% | 2.44% |
Drawdowns
STNC vs. ILCB - Drawdown Comparison
The maximum STNC drawdown since its inception was -22.33%, smaller than the maximum ILCB drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for STNC and ILCB.
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Drawdown Indicators
| STNC | ILCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.33% | -51.53% | +29.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.07% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | -25.47% | +3.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.30% | — |
Current DrawdownCurrent decline from peak | -5.86% | -6.44% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -6.28% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.57% | +0.36% |
Volatility
STNC vs. ILCB - Volatility Comparison
Stance Equity ESG Large Cap Core ETF (STNC) and iShares Morningstar U.S. Equity ETF (ILCB) have volatilities of 5.58% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STNC | ILCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 5.34% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 9.62% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 18.41% | -1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.35% | 17.13% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.33% | 18.14% | -2.81% |