Schwab Crypto Thematic ETF (STCE)
The ETF aims to mirror the performance of an index providing exposure to companies involved in cryptocurrencies and digital assets, as well as blockchain and distributed ledger technologies.
ETF Info
| CUSIP | 808524656 |
|---|---|
| Issuer | Schwab Funds |
| Inception Date | Aug 4, 2022 |
| Category | Blockchain |
| Leveraged | 1x |
| Index Tracked | Schwab Crypto Thematic Index |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
STCE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: STCE vs. SATO, STCE vs. DAVV.DE, STCE vs. SGOV, STCE vs. BKCH, STCE vs. BITQ, STCE vs. SCHG, STCE vs. SCHD, STCE vs. VIGIX, STCE vs. VOO, STCE vs. MSTR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Crypto Thematic ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Crypto Thematic ETF had a return of 67.94% year-to-date (YTD) and 153.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 67.94% | 25.45% |
| 1 month | 47.89% | 2.91% |
| 6 months | 50.09% | 14.05% |
| 1 year | 153.43% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of STCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.05% | 35.82% | 12.15% | -19.23% | 11.74% | 0.46% | 3.74% | -11.85% | 5.59% | 10.88% | 67.94% | ||
| 2023 | 29.24% | -0.42% | 2.01% | 2.19% | -1.99% | 11.56% | 20.80% | -18.32% | -12.30% | 3.21% | 19.49% | 33.27% | 108.65% |
| 2022 | -11.65% | -10.98% | 6.28% | -15.13% | -13.83% | -38.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STCE is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Crypto Thematic ETF provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.11 | $0.10 | $0.22 |
Dividend yield | 0.21% | 0.31% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Crypto Thematic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.10 |
| 2022 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Crypto Thematic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Crypto Thematic ETF was 47.19%, occurring on Dec 28, 2022. Recovery took 238 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.19% | Aug 16, 2022 | 94 | Dec 28, 2022 | 238 | Dec 8, 2023 | 332 |
| -30.43% | Jul 17, 2024 | 37 | Sep 6, 2024 | 36 | Oct 28, 2024 | 73 |
| -28.3% | Dec 28, 2023 | 18 | Jan 24, 2024 | 22 | Feb 26, 2024 | 40 |
| -21.55% | Mar 26, 2024 | 26 | May 1, 2024 | 51 | Jul 16, 2024 | 77 |
| -12.12% | Oct 30, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
Volatility
Volatility Chart
The current Schwab Crypto Thematic ETF volatility is 23.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.