BITQ vs. STCE
Compare and contrast key facts about Bitwise Crypto Industry Innovators ETF (BITQ) and Schwab Crypto Thematic ETF (STCE).
BITQ and STCE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BITQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Bitwise Crypto Innovators 30 Total Return. It was launched on May 11, 2021. STCE is a passively managed fund by Charles Schwab that tracks the performance of the Schwab Crypto Thematic Index. It was launched on Aug 4, 2022. Both BITQ and STCE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BITQ vs. STCE - Performance Comparison
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BITQ vs. STCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BITQ Bitwise Crypto Industry Innovators ETF | -5.37% | 18.00% | 46.97% | 246.83% | -61.30% |
STCE Schwab Crypto Thematic ETF | -13.31% | 36.12% | 41.76% | 108.65% | -38.86% |
Returns By Period
In the year-to-date period, BITQ achieves a -5.37% return, which is significantly higher than STCE's -13.31% return.
BITQ
- 1D
- 5.90%
- 1M
- -4.07%
- YTD
- -5.37%
- 6M
- -24.77%
- 1Y
- 55.35%
- 3Y*
- 48.69%
- 5Y*
- —
- 10Y*
- —
STCE
- 1D
- 6.43%
- 1M
- -8.21%
- YTD
- -13.31%
- 6M
- -32.83%
- 1Y
- 61.55%
- 3Y*
- 38.53%
- 5Y*
- —
- 10Y*
- —
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BITQ vs. STCE - Expense Ratio Comparison
BITQ has a 0.85% expense ratio, which is higher than STCE's 0.30% expense ratio.
Return for Risk
BITQ vs. STCE — Risk / Return Rank
BITQ
STCE
BITQ vs. STCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitwise Crypto Industry Innovators ETF (BITQ) and Schwab Crypto Thematic ETF (STCE). 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.
| BITQ | STCE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.97 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.63 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.07 | +0.07 |
Martin ratioReturn relative to average drawdown | 2.59 | 2.24 | +0.35 |
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
| BITQ | STCE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.97 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.41 | -0.46 |
Correlation
The correlation between BITQ and STCE is 0.96, 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
BITQ vs. STCE - Dividend Comparison
BITQ has not paid dividends to shareholders, while STCE's dividend yield for the trailing twelve months is around 2.26%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BITQ Bitwise Crypto Industry Innovators ETF | 0.00% | 0.00% | 0.90% | 1.51% | 0.00% | 3.12% |
STCE Schwab Crypto Thematic ETF | 2.26% | 1.96% | 0.64% | 0.31% | 1.46% | 0.00% |
Drawdowns
BITQ vs. STCE - Drawdown Comparison
The maximum BITQ drawdown since its inception was -90.32%, which is greater than STCE's maximum drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for BITQ and STCE.
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Drawdown Indicators
| BITQ | STCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.32% | -54.11% | -36.21% |
Max Drawdown (1Y)Largest decline over 1 year | -44.99% | -54.11% | +9.12% |
Current DrawdownCurrent decline from peak | -41.83% | -51.16% | +9.33% |
Average DrawdownAverage peak-to-trough decline | -53.87% | -21.33% | -32.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.73% | 25.86% | -6.13% |
Volatility
BITQ vs. STCE - Volatility Comparison
Bitwise Crypto Industry Innovators ETF (BITQ) and Schwab Crypto Thematic ETF (STCE) have volatilities of 17.97% and 18.63%, 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
| BITQ | STCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.97% | 18.63% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 45.99% | 50.27% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.04% | 64.03% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.79% | 56.19% | +11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.79% | 56.19% | +11.60% |