STBQ vs. STCE
STBQ (Amplify Stablecoin Technology Leaders ETF) and STCE (Schwab Crypto Thematic ETF) are both Blockchain funds. Their correlation of 0.83 suggests significant overlap in exposure.
Performance
STBQ vs. STCE - Performance Comparison
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Returns By Period
In the year-to-date period, STBQ achieves a -19.28% return, which is significantly lower than STCE's 16.66% return.
STBQ
- 1D
- -1.26%
- 1M
- -6.80%
- YTD
- -19.28%
- 6M
- -19.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STCE
- 1D
- -1.92%
- 1M
- -13.14%
- YTD
- 16.66%
- 6M
- 14.94%
- 1Y
- 41.95%
- 3Y*
- 47.39%
- 5Y*
- —
- 10Y*
- —
STBQ vs. STCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STBQ Amplify Stablecoin Technology Leaders ETF | -19.28% | -1.97% |
STCE Schwab Crypto Thematic ETF | 16.66% | -9.83% |
Correlation
The correlation between STBQ and STCE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.83 |
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Return for Risk
STBQ vs. STCE — Risk / Return Rank
STBQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STCE
STBQ vs. STCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Stablecoin Technology Leaders ETF (STBQ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STBQ | STCE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.78 | — |
| Martin ratioReturn relative to average drawdown | — | 1.36 | — |
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Drawdowns
STBQ vs. STCE - Drawdown Comparison
The maximum STBQ drawdown since its inception was -33.10%, smaller than the maximum STCE drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for STBQ and STCE.
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Drawdown Indicators
| STBQ | STCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.10% | -54.11% | +21.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -54.11% | — |
Current DrawdownCurrent decline from peak | -26.68% | -34.27% | +7.59% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -22.11% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.90% | — |
Volatility
STBQ vs. STCE - Volatility Comparison
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Volatility by Period
| STBQ | STCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 42.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.26% | 62.02% | -18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.26% | 55.98% | -12.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.26% | 55.98% | -12.72% |
Dividends
STBQ vs. STCE - Dividend Comparison
STBQ has not paid dividends to shareholders, while STCE's dividend yield for the trailing twelve months is around 1.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
STBQ Amplify Stablecoin Technology Leaders ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STCE Schwab Crypto Thematic ETF | 1.62% | 1.96% | 0.64% | 0.31% | 1.46% |
Frequently Asked Questions
STBQ and STCE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STCE has the higher dividend yield at 1.62%, compared with 0.00% for STBQ.
They also come from different issuers: Amplify and Charles Schwab.
Find the right allocation for STBQ and STCE
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