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 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
STCE vs. VSOL - 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 VSOL's -40.84% return.
STCE
- 1D
- -1.96%
- 1M
- 16.12%
- YTD
- 32.00%
- 6M
- 10.29%
- 1Y
- 84.98%
- 3Y*
- 58.04%
- 5Y*
- —
- 10Y*
- —
VSOL
- 1D
- -4.61%
- 1M
- -14.43%
- YTD
- -40.84%
- 6M
- -47.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STCE vs. VSOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STCE Schwab Crypto Thematic ETF | 32.00% | -8.15% |
VSOL VanEck Solana ETF | -40.84% | -4.01% |
Correlation
The correlation between STCE and VSOL is 0.67, 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 18, 2025 | 0.67 |
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Return for Risk
STCE vs. VSOL — Risk / Return Rank
STCE
VSOL
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.
| STCE | VSOL | 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 | VSOL | 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 | -0.90 | +1.55 |
Drawdowns
STCE vs. VSOL - Drawdown Comparison
The maximum STCE drawdown since its inception was -54.11%, which is greater than VSOL's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for STCE and VSOL.
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Drawdown Indicators
| STCE | VSOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -50.27% | -3.84% |
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% | -50.27% | +24.64% |
Average DrawdownAverage peak-to-trough decline | -21.98% | -28.83% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.87% | — | — |
Volatility
STCE vs. VSOL - Volatility Comparison
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Volatility by Period
| STCE | VSOL | 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% | 72.67% | -11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.86% | 72.67% | -16.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.86% | 72.67% | -16.81% |
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 1.49%, while VSOL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
STCE Schwab Crypto Thematic ETF | 1.49% | 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 0.67, 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 1.49%, 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.
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