STCE vs. COZX

Last updated Jun 4, 2026

STCE (Schwab Crypto Thematic ETF) and COZX (Tradr 2X Long CORZ Daily ETF) are both exchange-traded funds - STCE is a Blockchain fund tracking the Schwab Crypto Thematic Index, while COZX is a Leveraged Equities fund actively managed by Tradr. STCE is passively managed, while COZX is actively managed. Their correlation of 0.80 suggests significant overlap in exposure. STCE charges 0.30%/yr vs 1.30%/yr for COZX.

Performance

STCE vs. COZX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Crypto Thematic ETF (STCE) and Tradr 2X Long CORZ Daily ETF (COZX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STCE achieves a 32.00% return, which is significantly lower than COZX's 205.40% return.

STCE

• 1D: -1.96%
• 1M: 16.12%
• YTD: 32.00%
• 6M: 10.29%
• 1Y: 84.98%
• 3Y*: 58.04%
• 5Y*: —
• 10Y*: —

COZX

• 1D: -0.24%
• 1M: 78.54%
• YTD: 205.40%
• 6M: 125.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STCE vs. COZX - Yearly Performance Comparison

	2026 (YTD)	2025
STCE Schwab Crypto Thematic ETF	32.00%	-35.79%
COZX Tradr 2X Long CORZ Daily ETF	205.40%	-61.63%

Correlation

The correlation between STCE and COZX is 0.80, 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 Nov 6, 2025	0.80

Return for Risk

STCE vs. COZX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STCE

STCE Risk / Return Rank: 33
STCE Sharpe Ratio Rank: 38
STCE Sortino Ratio Rank: 38
STCE Omega Ratio Rank: 34
STCE Calmar Ratio Rank: 32
STCE Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STCE vs. COZX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) and Tradr 2X Long CORZ Daily ETF (COZX). 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.

	STCE	COZX	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	1.99	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	1.58	—	—
Martin ratio: Return relative to average drawdown	2.85	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	STCE	COZX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.65	0.23	+0.42

Drawdowns

STCE vs. COZX - Drawdown Comparison

The maximum STCE drawdown since its inception was -54.11%, smaller than the maximum COZX drawdown of -70.37%. Use the drawdown chart below to compare losses from any high point for STCE and COZX.

Drawdown Indicators

	STCE	COZX	Difference
Max Drawdown Largest peak-to-trough decline	-54.11%	-70.37%	+16.26%
Max Drawdown (1Y) Largest decline over 1 year	-54.11%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-54.11%	—	—
Current Drawdown Current decline from peak	-25.63%	-0.24%	-25.39%
Average Drawdown Average peak-to-trough decline	-21.98%	-44.31%	+22.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.87%	—	—

Volatility

Volatility by Period

	STCE	COZX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.89%	—	—
Volatility (6M) Calculated over the trailing 6-month period	42.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	61.14%	138.53%	-77.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.86%	138.53%	-82.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.86%	138.53%	-82.67%

STCE vs. COZX - Expense Ratio Comparison

STCE has a 0.30% expense ratio, which is lower than COZX's 1.30% expense ratio.

Dividends

STCE vs. COZX - Dividend Comparison

STCE's dividend yield for the trailing twelve months is around 1.49%, while COZX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
COZX Tradr 2X Long CORZ Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%
STCE Schwab Crypto Thematic ETF	1.49%	1.96%	0.64%	0.31%	1.46%

Frequently Asked Questions

Can I hold both STCE and COZX in my portfolio?

STCE and COZX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, STCE or COZX?

On fees, STCE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, STCE or COZX?

STCE is cheaper with a 0.30% expense ratio, compared with 1.30% for COZX.

Which ETF pays a higher dividend yield, STCE or COZX?

STCE has the higher dividend yield at 1.49%, compared with 0.00% for COZX.

What is the main difference between STCE and COZX?

STCE is categorized as Blockchain, while COZX is Leveraged Equities. They also come from different issuers: Charles Schwab and Tradr. Their fees differ too: 0.30% for STCE and 1.30% for COZX.