Schwab Crypto Thematic ETF (STCE) Sharpe Ratio: 0.25

STCE's Sharpe Ratio of 0.25 indicates that for each unit of volatility, it generates 0.25 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 2, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

STCE Sharpe Ratio Rank

Concerning

STCE ranks above 16.3% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

STCE Sharpe Ratio Market Positioning

The chart shows STCE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.56 or lower
Yellow zone (middle 50%): 0.56 to 1.73
Green zone (top 25%): 1.73 or higher
Top 1%: 6.32+
Median: 1.25 — half of all investments score higher

How it compares to other similar ETFs

The table compares Schwab Crypto Thematic ETF's Sharpe Ratio with other ETFs in the Blockchain category across multiple time periods, showing how STCE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 2, 2026.

Symbol	Name	1Y Sharpe Ratio
HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.14
DECO	State Street Galaxy Digital Asset Ecosystem ETF	1.97
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.66
WGMI	CoinShares Bitcoin Miners ETF	1.25
NODE	VanEck Onchain Economy ETF	0.40
MNRS	Grayscale Bitcoin Miners ETF	0.39
STCE	Schwab Crypto Thematic ETF	0.25
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.21
BITQ	Bitwise Crypto Industry Innovators ETF	0.20
BKCH	Global X Blockchain ETF	0.18

Benchmark

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Time Period

How much price history to include in the calculation

Historical Sharpe Ratio

The chart shows STCE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when STCE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does STCE fit in your portfolio?

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