STCE vs. COZX
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 0.81 means they have usually moved in the same direction. STCE charges 0.30%/yr vs 1.30%/yr for COZX.
Performance
STCE vs. COZX - Performance Comparison
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Returns By Period
In the year-to-date period, STCE achieves a 8.56% return, which is significantly lower than COZX's 58.92% return.
STCE
- 1D
- 0.25%
- 1M
- -1.29%
- 6M
- 4.24%
- YTD
- 8.56%
- 1Y
- 22.67%
- 3Y*
- 39.06%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.73%
COZX
- 1D
- -0.06%
- 1M
- 0.19%
- 6M
- 11.06%
- YTD
- 58.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $399.07K | $667.11K | $1.75M | |
| $6.33M | $7.66M | $10.53M |
STCE vs. COZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STCE Schwab Crypto Thematic ETF | 8.56% | -32.30% |
COZX Tradr 2X Long CORZ Daily ETF | 58.92% | -61.72% |
Correlation
The correlation between STCE and COZX is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.81 |
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Return for Risk
STCE vs. COZX — Risk / Return Rank
STCE
COZX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| STCE | COZX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | — | — |
| Martin ratioReturn relative to average drawdown | 0.69 | — | — |
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Drawdowns
STCE vs. COZX - Drawdown Comparison
The maximum STCE drawdown since its inception was -54.11%, smaller than the maximum COZX drawdown of -70.44%. Use the drawdown chart below to compare losses from any high point for STCE and COZX.
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Drawdown Indicators
| STCE | COZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -70.44% | +16.33% |
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 | -38.84% | -48.09% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -22.50% | -41.34% | +18.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.05% | — | — |
Volatility
STCE vs. COZX - Volatility Comparison
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Volatility by Period
| STCE | COZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 44.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.97% | 151.65% | -87.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.31% | 151.65% | -95.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.31% | 151.65% | -95.34% |
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 1.74%, 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 | 1.74% | 1.96% | 0.64% | 0.31% | 1.46% |
Frequently Asked Questions
STCE and COZX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
STCE is cheaper with a 0.30% expense ratio, compared with 1.30% for COZX.
STCE has the higher dividend yield at 1.74%, compared with 0.00% for 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.
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