ATFV vs STCE
Comparison between ALGER 35 ETF (ATFV, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).
ATFV vs STCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATFV
$225M
STCE
$225M
Expense Ratio
ATFV
0.56%
Winner
STCE
0.30%
Max Drawdown
Winner
ATFV
45.37%
STCE
54.82%
Sharpe Ratio
Winner
ATFV
0.81
STCE
0.57
5Y Beta
Winner
ATFV
1.42
STCE
2.35
P/E Ratio
ATFV
35.79
Winner
STCE
-4.10
Forward P/E
Winner
ATFV
26.07
STCE
31.46
5Y EPS CAGR
ATFV
47.02%
STCE
N/A
Debt to Equity
ATFV
N/A
STCE
92.20%
P/S Ratio
ATFV
4.97
Winner
STCE
1.47
P/B Ratio
ATFV
9.56
Winner
STCE
2.34
ATFV vs STCE - Holdings Comparison
ATFV and STCE have 1 common holdings. Overlap is 0.00%
ATFV's top 25 holdings weight is 91.49%. STCE's top 25 holdings weight is 89.03%.
| Rank | ATFV | STCE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.68% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.61% |
| #2 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 7.92% | CLEANSPARK INC (CLSK) - 5.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.96% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47% |
| #4 | MICROSOFT CORP (MSFT) - 6.64% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.40% |
| #5 | AMAZON.COM INC (AMZN) - 6.57% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25% |
| #6 | WESTERN DIGITAL CORP (WDC) - 5.58% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.24% |
| #7 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 3.84% | HUT 8 CORP (HUT) - 5.02% |
| #8 | MONGODB INC CLASS A (MDB) - 3.19% | IREN LTD (IREN) - 4.38% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | MARA HOLDINGS INC (MARA) - 4.24% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.68% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.81% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.42% | RIOT PLATFORMS INC (RIOT) - 3.70% |
| #12 | TWILIO INC CLASS A (TWLO) - 2.30% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.67% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.29% | CIPHER DIGITAL INC (CIFR) - 3.39% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.34% |
| #15 | GE VERNOVA INC (GEV) - 2.20% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.30% |
| #16 | NATERA INC (NTRA) - 2.18% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.04% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.17% | BLOCK INC CLASS A (XYZ) - 2.81% |
| #18 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% | STRATEGY INC CLASS A (MSTR) - 2.35% |
| #19 | ELI LILLY AND CO (LLY) - 2.08% | MONEX GROUP INC (n/a) - 2.11% |
| #20 | ASTERA LABS INC (ALAB) - 2.03% | WISDOMTREE INC (WT) - 1.84% |
| #21 | FERVO ENERGY CO CLASS A (FRVO) - 2.01% | GMO INTERNET GROUP INC (n/a) - 1.81% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 1.92% | BULLISH (BLSH) - 1.80% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.92% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.62% |
| #24 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.91% | IG GROUP HOLDINGS PLC (n/a) - 1.60% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.87% | PAYPAL HOLDINGS INC (PYPL) - 1.59% |
| Total Holdings | 33 | 42 |
ATFV vs STCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATFV
+6.67%
STCE
+5.98%
3M
Winner
ATFV
-0.54%
STCE
-10.95%
6M
ATFV
+14.63%
Winner
STCE
+15.73%
1Y
Winner
ATFV
+24.16%
STCE
+21.98%
5Y(CAGR)
ATFV
+12.79%
Winner
STCE
+28.89%
Max(CAGR)
ATFV
+14.20%
Winner
STCE
+28.89%
ATFV vs STCE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | STCE |
|---|---|---|
| 2026 | +12.45% | +5.43% |
| 2025 | +35.72% | +31.28% |
| 2024 | +50.40% | +44.11% |
| 2023 | +34.41% | +108.74% |
| 2022 | -36.08% | -38.85% |
| 2021 | +4.19% | N/A |
ATFV vs STCE Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ATFV drawdown is -5.51%. The current STCE drawdown is -35.91%.
| Rank | ATFV | STCE |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -54.11% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -49.45% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -47.18% Aug 15, 2022 - Dec 8, 2023 |
| #4 | -15.18% Jun 1, 2026 - Jul 29, 2026 | -30.43% Jul 16, 2024 - Oct 28, 2024 |
| #5 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -28.30% Dec 27, 2023 - Feb 26, 2024 |
| #6 | -6.61% May 4, 2021 - May 26, 2021 | -21.55% Mar 25, 2024 - Jul 16, 2024 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -13.68% Jul 22, 2025 - Aug 29, 2025 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -12.12% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -10.02% Nov 12, 2024 - Nov 29, 2024 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -8.10% Sep 24, 2025 - Oct 1, 2025 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -8.03% Feb 27, 2024 - Mar 8, 2024 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -6.34% Dec 8, 2023 - Dec 13, 2023 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -6.08% Mar 8, 2024 - Mar 20, 2024 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | -5.81% Sep 2, 2025 - Sep 9, 2025 |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | -5.33% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between ATFV and STCE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
ATFV vs STCE dividend yield comparison.
| Year | ATFV | STCE |
|---|---|---|
| 2025 | 0.20% | 1.96% |
| 2024 | 0.16% | 0.64% |
| 2023 | 0.01% | 0.31% |
| 2022 | 0.06% | 1.46% |
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