FDIG vs. STCE
Compare and contrast key facts about Fidelity Crypto Industry and Digital Payments ETF (FDIG) and Schwab Crypto Thematic ETF (STCE).
FDIG and STCE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIG is a passively managed fund by Fidelity that tracks the performance of the Fidelity Crypto Industry and Digital Payments Index. It was launched on Apr 19, 2022. 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 FDIG 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
FDIG vs. STCE - Performance Comparison
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FDIG vs. STCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FDIG Fidelity Crypto Industry and Digital Payments ETF | -14.57% | 19.92% | 18.41% | 166.00% | -43.02% |
STCE Schwab Crypto Thematic ETF | -12.93% | 36.12% | 41.76% | 108.65% | -38.86% |
Returns By Period
In the year-to-date period, FDIG achieves a -14.57% return, which is significantly lower than STCE's -12.93% return.
FDIG
- 1D
- 0.31%
- 1M
- -9.90%
- YTD
- -14.57%
- 6M
- -32.88%
- 1Y
- 32.76%
- 3Y*
- 28.85%
- 5Y*
- —
- 10Y*
- —
STCE
- 1D
- 0.44%
- 1M
- -9.59%
- YTD
- -12.93%
- 6M
- -34.10%
- 1Y
- 55.10%
- 3Y*
- 38.73%
- 5Y*
- —
- 10Y*
- —
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FDIG vs. STCE - Expense Ratio Comparison
FDIG has a 0.39% expense ratio, which is higher than STCE's 0.30% expense ratio.
Return for Risk
FDIG vs. STCE — Risk / Return Rank
FDIG
STCE
FDIG vs. STCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Crypto Industry and Digital Payments ETF (FDIG) 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.
| FDIG | STCE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.87 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.53 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.15 | -0.35 |
Martin ratioReturn relative to average drawdown | 1.77 | 2.39 | -0.62 |
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
| FDIG | STCE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.87 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.42 | -0.27 |
Correlation
The correlation between FDIG 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
FDIG vs. STCE - Dividend Comparison
FDIG's dividend yield for the trailing twelve months is around 1.44%, less than STCE's 2.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FDIG Fidelity Crypto Industry and Digital Payments ETF | 1.44% | 1.14% | 1.17% | 0.18% | 0.00% |
STCE Schwab Crypto Thematic ETF | 2.25% | 1.96% | 0.64% | 0.31% | 1.46% |
Drawdowns
FDIG vs. STCE - Drawdown Comparison
The maximum FDIG drawdown since its inception was -58.32%, which is greater than STCE's maximum drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for FDIG and STCE.
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Drawdown Indicators
| FDIG | STCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -54.11% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -46.69% | -54.11% | +7.42% |
Current DrawdownCurrent decline from peak | -43.42% | -50.94% | +7.52% |
Average DrawdownAverage peak-to-trough decline | -26.09% | -21.36% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.12% | 26.06% | -4.94% |
Volatility
FDIG vs. STCE - Volatility Comparison
The current volatility for Fidelity Crypto Industry and Digital Payments ETF (FDIG) is 16.10%, while Schwab Crypto Thematic ETF (STCE) has a volatility of 18.12%. This indicates that FDIG experiences smaller price fluctuations and is considered to be less risky than STCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIG | STCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.10% | 18.12% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 39.97% | 50.27% | -10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.57% | 63.98% | -11.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.44% | 56.16% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.44% | 56.16% | +5.28% |