STCE vs. FDIG
Compare and contrast key facts about Schwab Crypto Thematic ETF (STCE) and Fidelity Crypto Industry and Digital Payments ETF (FDIG).
STCE and FDIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both STCE and FDIG 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
STCE vs. FDIG - Performance Comparison
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STCE vs. FDIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STCE Schwab Crypto Thematic ETF | -13.31% | 36.12% | 41.76% | 108.65% | -38.86% |
FDIG Fidelity Crypto Industry and Digital Payments ETF | -14.84% | 19.92% | 18.41% | 166.00% | -43.02% |
Returns By Period
In the year-to-date period, STCE achieves a -13.31% return, which is significantly higher than FDIG's -14.84% return.
STCE
- 1D
- 6.43%
- 1M
- -8.21%
- YTD
- -13.31%
- 6M
- -32.83%
- 1Y
- 61.55%
- 3Y*
- 38.53%
- 5Y*
- —
- 10Y*
- —
FDIG
- 1D
- 5.81%
- 1M
- -8.19%
- YTD
- -14.84%
- 6M
- -32.43%
- 1Y
- 36.93%
- 3Y*
- 28.72%
- 5Y*
- —
- 10Y*
- —
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STCE vs. FDIG - Expense Ratio Comparison
STCE has a 0.30% expense ratio, which is lower than FDIG's 0.39% expense ratio.
Return for Risk
STCE vs. FDIG — Risk / Return Rank
STCE
FDIG
STCE vs. FDIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) and Fidelity Crypto Industry and Digital Payments ETF (FDIG). 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 | FDIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.71 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.29 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.73 | +0.34 |
Martin ratioReturn relative to average drawdown | 2.24 | 1.62 | +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
| STCE | FDIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.71 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.15 | +0.26 |
Correlation
The correlation between STCE and FDIG 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
STCE vs. FDIG - Dividend Comparison
STCE's dividend yield for the trailing twelve months is around 2.26%, more than FDIG's 1.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
STCE Schwab Crypto Thematic ETF | 2.26% | 1.96% | 0.64% | 0.31% | 1.46% |
FDIG Fidelity Crypto Industry and Digital Payments ETF | 1.44% | 1.14% | 1.17% | 0.18% | 0.00% |
Drawdowns
STCE vs. FDIG - Drawdown Comparison
The maximum STCE drawdown since its inception was -54.11%, smaller than the maximum FDIG drawdown of -58.32%. Use the drawdown chart below to compare losses from any high point for STCE and FDIG.
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Drawdown Indicators
| STCE | FDIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -58.32% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -54.11% | -46.69% | -7.42% |
Current DrawdownCurrent decline from peak | -51.16% | -43.60% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -26.07% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.86% | 20.94% | +4.92% |
Volatility
STCE vs. FDIG - Volatility Comparison
Schwab Crypto Thematic ETF (STCE) has a higher volatility of 18.63% compared to Fidelity Crypto Industry and Digital Payments ETF (FDIG) at 16.42%. This indicates that STCE's price experiences larger fluctuations and is considered to be riskier than FDIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STCE | FDIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.63% | 16.42% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 50.27% | 39.97% | +10.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.03% | 52.63% | +11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.19% | 61.47% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.19% | 61.47% | -5.28% |