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Schwab Crypto Thematic ETF (STCE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

808524656

Issuer

Schwab Funds

Inception Date

Aug 4, 2022

Category

Blockchain

Leveraged

1x

Index Tracked

Schwab Crypto Thematic Index

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

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
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.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
32.51%
12.15%
STCE (Schwab Crypto Thematic ETF)
Benchmark (^GSPC)

Returns By Period

Schwab Crypto Thematic ETF had a return of 56.50% year-to-date (YTD) and 120.84% in the last 12 months.


STCE

YTD

56.50%

1M

22.67%

6M

38.22%

1Y

120.84%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.05%35.82%12.15%-19.23%11.74%0.46%3.74%-11.85%5.59%10.88%56.50%
202329.24%-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%

Expense Ratio

STCE features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for STCE: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STCE is 68, 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.


The Risk-Adjusted Performance Rank of STCE is 6868
Combined Rank
The Sharpe Ratio Rank of STCE is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of STCE is 6767
Sortino Ratio Rank
The Omega Ratio Rank of STCE is 5858
Omega Ratio Rank
The Calmar Ratio Rank of STCE is 8787
Calmar Ratio Rank
The Martin Ratio Rank of STCE is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for STCE, currently valued at 2.21, compared to the broader market0.002.004.002.212.54
The chart of Sortino ratio for STCE, currently valued at 2.89, compared to the broader market-2.000.002.004.006.008.0010.002.893.40
The chart of Omega ratio for STCE, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.47
The chart of Calmar ratio for STCE, currently valued at 4.15, compared to the broader market0.005.0010.0015.004.153.66
The chart of Martin ratio for STCE, currently valued at 8.82, compared to the broader market0.0020.0040.0060.0080.00100.008.8216.26
STCE
^GSPC

The current Schwab Crypto Thematic ETF Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Schwab Crypto Thematic ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.21
2.54
STCE (Schwab Crypto Thematic ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Schwab Crypto Thematic ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.05$0.10$0.15$0.2020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.11$0.10$0.22

Dividend yield

0.22%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.81%
-0.88%
STCE (Schwab Crypto Thematic ETF)
Benchmark (^GSPC)

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.

The current Schwab Crypto Thematic ETF drawdown is 6.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.19%Aug 16, 202294Dec 28, 2022238Dec 8, 2023332
-30.43%Jul 17, 202437Sep 6, 202436Oct 28, 202473
-28.3%Dec 28, 202318Jan 24, 202422Feb 26, 202440
-21.55%Mar 26, 202426May 1, 202451Jul 16, 202477
-12.12%Oct 30, 20244Nov 4, 20242Nov 6, 20246

Volatility

Volatility Chart

The current Schwab Crypto Thematic ETF volatility is 25.38%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
25.38%
3.96%
STCE (Schwab Crypto Thematic ETF)
Benchmark (^GSPC)