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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.
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Returns By Period
Schwab Crypto Thematic ETF (STCE) has returned -13.31% so far this year and 61.55% over the past 12 months.
Schwab Crypto Thematic ETF
- 1D
- 6.43%
- 1M
- -8.21%
- YTD
- -13.31%
- 6M
- -32.83%
- 1Y
- 61.55%
- 3Y*
- 38.53%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 4, 2022, STCE's average daily return is +0.15%, while the average monthly return is +3.03%. At this rate, your investment would double in approximately 1.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +37.4%, while the worst month was Dec 2025 at -19.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, STCE closed higher 50% of trading days. The best single day was Nov 11, 2024 with a return of +14.7%, while the worst single day was Jan 27, 2025 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.81% | -13.20% | -8.21% | -13.31% | |||||||||
| 2025 | 7.73% | -17.33% | -17.98% | 10.61% | 14.37% | 21.07% | 9.55% | 8.92% | 31.61% | 17.90% | -18.04% | -19.82% | 36.12% |
| 2024 | -17.05% | 35.81% | 12.15% | -19.23% | 11.74% | 0.46% | 3.74% | -11.85% | 5.59% | 10.88% | 37.37% | -15.87% | 41.76% |
| 2023 | 29.25% | -0.42% | 2.01% | 2.19% | -1.99% | 11.56% | 20.79% | -18.32% | -12.30% | 3.21% | 19.49% | 33.27% | 108.65% |
| 2022 | -11.65% | -10.98% | 6.28% | -15.12% | -13.83% | -38.86% |
Benchmark Metrics
Schwab Crypto Thematic ETF has an annualized alpha of 7.82%, beta of 2.11, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since August 05, 2022.
- This ETF captured 353.49% of S&P 500 Index gains and 215.80% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.82%
- Beta
- 2.11
- R²
- 0.37
- Upside Capture
- 353.49%
- Downside Capture
- 215.80%
Expense Ratio
STCE has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
STCE ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) and compare them to a chosen benchmark (S&P 500 Index).
| STCE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.90 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.40 | -0.33 |
Martin ratioReturn relative to average drawdown | 2.24 | 6.61 | -4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STCE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Schwab Crypto Thematic ETF provided a 2.26% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $0.29 | $0.10 | $0.22 |
Dividend yield | 2.26% | 1.96% | 0.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $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.
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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 54.11%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Schwab Crypto Thematic ETF drawdown is 51.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.11% | Oct 16, 2025 | 113 | Mar 30, 2026 | — | — | — |
| -49.45% | Dec 9, 2024 | 82 | Apr 8, 2025 | 68 | Jul 17, 2025 | 150 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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