STCE vs. SGVT
STCE (Schwab Crypto Thematic ETF) and SGVT (Schwab Government Money Market ETF) are both exchange-traded funds - STCE is a Blockchain fund tracking the Schwab Crypto Thematic Index, while SGVT is a Money Market fund actively managed by Charles Schwab. STCE is passively managed, while SGVT is actively managed. At a correlation of -0.03, they often move in opposite directions. STCE charges 0.30%/yr vs 0.28%/yr for SGVT.
Performance
STCE vs. SGVT - Performance Comparison
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Returns By Period
In the year-to-date period, STCE achieves a 32.00% return, which is significantly higher than SGVT's 1.41% return.
STCE
- 1D
- -1.96%
- 1M
- 16.12%
- YTD
- 32.00%
- 6M
- 10.29%
- 1Y
- 84.98%
- 3Y*
- 58.04%
- 5Y*
- —
- 10Y*
- —
SGVT
- 1D
- 0.01%
- 1M
- 0.27%
- YTD
- 1.41%
- 6M
- 1.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STCE vs. SGVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STCE Schwab Crypto Thematic ETF | 32.00% | 35.10% |
SGVT Schwab Government Money Market ETF | 1.41% | 2.22% |
Correlation
The correlation between STCE and SGVT is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025 | -0.03 |
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Return for Risk
STCE vs. SGVT — Risk / Return Rank
STCE
SGVT
STCE vs. SGVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) and Schwab Government Money Market ETF (SGVT). 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 | SGVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | — | — |
| Martin ratioReturn 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. | |||
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Sharpe Ratios by Period
| STCE | SGVT | 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 | 18.57 | -17.92 |
Drawdowns
STCE vs. SGVT - Drawdown Comparison
The maximum STCE drawdown since its inception was -54.11%, which is greater than SGVT's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for STCE and SGVT.
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Drawdown Indicators
| STCE | SGVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -0.03% | -54.08% |
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 | -25.63% | 0.00% | -25.63% |
Average DrawdownAverage peak-to-trough decline | -21.98% | -0.00% | -21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.87% | — | — |
Volatility
STCE vs. SGVT - Volatility Comparison
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Volatility by Period
| STCE | SGVT | 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% | 0.20% | +60.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.86% | 0.20% | +55.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.86% | 0.20% | +55.66% |
STCE vs. SGVT - Expense Ratio Comparison
STCE has a 0.30% expense ratio, which is higher than SGVT's 0.28% expense ratio.
Dividends
STCE vs. SGVT - Dividend Comparison
STCE's dividend yield for the trailing twelve months is around 1.49%, less than SGVT's 3.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SGVT Schwab Government Money Market ETF | 3.12% | 1.73% | 0.00% | 0.00% | 0.00% |
STCE Schwab Crypto Thematic ETF | 1.49% | 1.96% | 0.64% | 0.31% | 1.46% |
Frequently Asked Questions
STCE and SGVT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGVT is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGVT is cheaper with a 0.28% expense ratio, compared with 0.30% for STCE.
SGVT has the higher dividend yield at 3.12%, compared with 1.49% for STCE.
STCE is categorized as Blockchain, while SGVT is Money Market. Their fees differ too: 0.30% for STCE and 0.28% for SGVT.
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