STCE vs. VIGIX

Last updated Jun 4, 2026

STCE (Schwab Crypto Thematic ETF) and VIGIX (Vanguard Growth Index Fund Institutional Shares) are both funds - STCE is a Blockchain fund tracking the Schwab Crypto Thematic Index, while VIGIX is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Both are passively managed. Over the past 3 years, STCE returned 58.04%/yr vs 26.47%/yr for VIGIX. A 0.61 correlation means they provide meaningful diversification when combined. STCE charges 0.30%/yr vs 0.04%/yr for VIGIX.

Performance

STCE vs. VIGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Crypto Thematic ETF (STCE) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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 higher than VIGIX's 10.83% return.

STCE

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

VIGIX

• 1D: -0.28%
• 1M: 7.55%
• YTD: 10.83%
• 6M: 10.12%
• 1Y: 29.46%
• 3Y*: 26.47%
• 5Y*: 15.72%
• 10Y*: 18.40%

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

STCE vs. VIGIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
STCE Schwab Crypto Thematic ETF	32.00%	36.12%	41.76%	108.65%	-38.86%
VIGIX Vanguard Growth Index Fund Institutional Shares	10.83%	19.44%	32.68%	46.77%	-17.11%

Correlation

The correlation between STCE and VIGIX is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.59
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (All Time) Calculated using the full available price history since Aug 5, 2022	0.61

The correlation between STCE and VIGIX has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.

STCE vs. VIGIX - Sectors Allocation Comparison

Sectors	STCE	VIGIX
Financial Services	62.9%	4.3%
Technology	30.9%	53.5%
Communication Services	6.2%	17.3%
Energy	0.0%	0.4%
Basic Materials	-	0.6%
Consumer Cyclical	-	12.2%
Consumer Defensive	-	1.5%
Healthcare	-	4.6%
Industrials	-	3.6%
Real Estate	-	1.0%
Utilities	-	0.9%

Return for Risk

STCE vs. VIGIX — 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

VIGIX

VIGIX Risk / Return Rank: 34
VIGIX Sharpe Ratio Rank: 43
VIGIX Sortino Ratio Rank: 38
VIGIX Omega Ratio Rank: 39
VIGIX Calmar Ratio Rank: 25
VIGIX Martin Ratio Rank: 27

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. VIGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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	VIGIX	Difference
Sharpe ratio: Return per unit of total volatility	1.40	1.92	-0.52
Sortino ratio: Return per unit of downside risk	1.99	2.59	-0.61
Omega ratio: Gain probability vs. loss probability	1.24	1.33	-0.10
Calmar ratio: Return relative to maximum drawdown	1.58	1.85	-0.27
Martin ratio: Return relative to average drawdown	2.85	6.49	-3.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STCE vs. VIGIX - Sharpe Ratio Comparison

The current STCE Sharpe Ratio is 1.40, which is comparable to the VIGIX Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of STCE and VIGIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	STCE	VIGIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	1.92	-0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.65	0.47	+0.18

Drawdowns

STCE vs. VIGIX - Drawdown Comparison

The maximum STCE drawdown since its inception was -54.11%, roughly equal to the maximum VIGIX drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for STCE and VIGIX.

Drawdown Indicators

	STCE	VIGIX	Difference
Max Drawdown Largest peak-to-trough decline	-54.11%	-56.95%	+2.84%
Max Drawdown (1Y) Largest decline over 1 year	-54.11%	-16.51%	-37.60%
Max Drawdown (3Y) Largest decline over 3 years	-54.11%	-23.03%	-31.08%
Max Drawdown (5Y) Largest decline over 5 years	—	-35.62%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.62%	—
Current Drawdown Current decline from peak	-25.63%	-0.28%	-25.35%
Average Drawdown Average peak-to-trough decline	-21.98%	-16.28%	-5.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.87%	4.68%	+25.19%

Volatility

STCE vs. VIGIX - Volatility Comparison

Schwab Crypto Thematic ETF (STCE) has a higher volatility of 14.89% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 3.62%. This indicates that STCE's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	STCE	VIGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.89%	3.62%	+11.27%
Volatility (6M) Calculated over the trailing 6-month period	42.80%	12.10%	+30.70%
Volatility (1Y) Calculated over the trailing 1-year period	61.14%	15.87%	+45.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.86%	22.35%	+33.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.86%	21.59%	+34.27%

STCE vs. VIGIX - Expense Ratio Comparison

STCE has a 0.30% expense ratio, which is higher than VIGIX's 0.04% expense ratio.

Dividends

STCE vs. VIGIX - Dividend Comparison

STCE's dividend yield for the trailing twelve months is around 1.49%, more than VIGIX's 0.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STCE Schwab Crypto Thematic ETF	1.49%	1.96%	0.64%	0.31%	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VIGIX Vanguard Growth Index Fund Institutional Shares	0.37%	0.41%	0.47%	0.58%	0.70%	0.48%	0.66%	0.95%	1.32%	1.15%	1.40%	1.31%

Frequently Asked Questions

Can I hold both STCE and VIGIX in my portfolio?

STCE and VIGIX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STCE or VIGIX?

STCE has higher volatility (14.89%) compared to VIGIX (3.62%). In terms of maximum drawdown, STCE dropped -54.11% vs VIGIX's -56.95%.

Which has better risk-adjusted returns?

VIGIX currently has the higher Sharpe Ratio (1.92 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.