STCE vs. VSOL
STCE (Schwab Crypto Thematic ETF) and VSOL (VanEck Solana ETF) are both exchange-traded funds - STCE is a Blockchain fund tracking the Schwab Crypto Thematic Index, while VSOL is a Cryptocurrency fund actively managed by VanEck. STCE is passively managed, while VSOL is actively managed. A 0.68 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
STCE vs. VSOL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STCE achieves a 28.85% return, which is significantly higher than VSOL's -43.30% return.
STCE
- 1D
- -2.15%
- 1M
- 3.34%
- YTD
- 28.85%
- 6M
- 18.77%
- 1Y
- 80.72%
- 3Y*
- 54.83%
- 5Y*
- —
- 10Y*
- —
VSOL
- 1D
- -5.26%
- 1M
- -18.36%
- YTD
- -43.30%
- 6M
- -43.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STCE vs. VSOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STCE Schwab Crypto Thematic ETF | 28.85% | -9.27% |
VSOL VanEck Solana ETF | -43.30% | -10.89% |
Correlation
The correlation between STCE and VSOL is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.68 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STCE vs. VSOL — Risk / Return Rank
STCE
VSOL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STCE vs. VSOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schwab Crypto Thematic ETF (STCE) and VanEck Solana ETF (VSOL). 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 | VSOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | — | — |
| Martin ratioReturn relative to average drawdown | 2.65 | — | — |
Loading charts...
Drawdowns
STCE vs. VSOL - Drawdown Comparison
The maximum STCE drawdown since its inception was -54.11%, roughly equal to the maximum VSOL drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for STCE and VSOL.
Loading charts...
Drawdown Indicators
| STCE | VSOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -56.18% | +2.07% |
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 | -27.40% | -52.33% | +24.93% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -30.74% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.56% | — | — |
Volatility
STCE vs. VSOL - Volatility Comparison
Loading charts...
Volatility by Period
| STCE | VSOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.01% | 74.39% | -12.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.01% | 74.39% | -18.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.01% | 74.39% | -18.38% |
STCE vs. VSOL - Expense Ratio Comparison
Both STCE and VSOL have an expense ratio of 0.30%.
Dividends
STCE vs. VSOL - Dividend Comparison
STCE's dividend yield for the trailing twelve months is around 1.52%, while VSOL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
STCE Schwab Crypto Thematic ETF | 1.52% | 1.96% | 0.64% | 0.31% | 1.46% |
VSOL VanEck Solana ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STCE and VSOL have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
STCE and VSOL have the same expense ratio: 0.30% per year.
STCE has the higher dividend yield at 1.52%, compared with 0.00% for VSOL.
STCE is categorized as Blockchain, while VSOL is Cryptocurrency. They also come from different issuers: Charles Schwab and VanEck.
Find the right allocation for STCE and VSOL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer