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SUIS vs. STCE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SUIS vs. STCE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canary Staked SUI ETF (SUIS) and Schwab Crypto Thematic ETF (STCE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SUIS

1D
-3.90%
1M
-18.74%
YTD
6M
1Y
3Y*
5Y*
10Y*

STCE

1D
-0.52%
1M
10.67%
YTD
31.32%
6M
7.07%
1Y
77.84%
3Y*
59.92%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SUIS vs. STCE - Yearly Performance Comparison


Correlation

The correlation between SUIS and STCE is 0.54, 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 Feb 19, 2026

0.54

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Return for Risk

SUIS vs. STCE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SUIS

STCE
STCE Risk / Return Rank: 3232
Overall Rank
STCE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
STCE Sortino Ratio Rank: 3737
Sortino Ratio Rank
STCE Omega Ratio Rank: 3434
Omega Ratio Rank
STCE Calmar Ratio Rank: 3030
Calmar Ratio Rank
STCE Martin Ratio Rank: 2222
Martin Ratio Rank
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.

SUIS vs. STCE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canary Staked SUI ETF (SUIS) and Schwab Crypto Thematic ETF (STCE). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SUIS vs. STCE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SUISSTCEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.53

0.65

-1.17

Drawdowns

SUIS vs. STCE - Drawdown Comparison

The maximum SUIS drawdown since its inception was -40.33%, smaller than the maximum STCE drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for SUIS and STCE.


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Drawdown Indicators


SUISSTCEDifference

Max Drawdown

Largest peak-to-trough decline

-40.33%

-54.11%

+13.78%

Max Drawdown (1Y)

Largest decline over 1 year

-54.11%

Max Drawdown (3Y)

Largest decline over 3 years

-54.11%

Current Drawdown

Current decline from peak

-40.33%

-26.01%

-14.32%

Average Drawdown

Average peak-to-trough decline

-12.12%

-21.99%

+9.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.92%

Volatility

SUIS vs. STCE - Volatility Comparison


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Volatility by Period


SUISSTCEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.45%

Volatility (6M)

Calculated over the trailing 6-month period

42.65%

Volatility (1Y)

Calculated over the trailing 1-year period

86.06%

61.08%

+24.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.06%

55.83%

+30.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.06%

55.83%

+30.23%

SUIS vs. STCE - Expense Ratio Comparison

SUIS has a 0.75% expense ratio, which is higher than STCE's 0.30% expense ratio.


Dividends

SUIS vs. STCE - Dividend Comparison

SUIS has not paid dividends to shareholders, while STCE's dividend yield for the trailing twelve months is around 1.49%.


PositionTTM2025202420232022
STCE
Schwab Crypto Thematic ETF
1.49%1.96%0.64%0.31%1.46%
SUIS
Canary Staked SUI ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SUIS and STCE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, STCE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

STCE is cheaper with a 0.30% expense ratio, compared with 0.75% for SUIS.

STCE has the higher dividend yield at 1.49%, compared with 0.00% for SUIS.

SUIS tracks CoinDesk Sui USD CCIXber 60m New York Rate, while STCE tracks Schwab Crypto Thematic Index. They also come from different issuers: Canary and Charles Schwab. Their fees differ too: 0.75% for SUIS and 0.30% for STCE.

Portfolio Optimizer

Find the right allocation for SUIS and STCE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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