HAP vs STCE
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).
HAP vs STCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAP
$335M
Winner
STCE
$335M
Expense Ratio
HAP
0.41%
Winner
STCE
0.30%
Max Drawdown
Winner
HAP
51.53%
STCE
54.82%
Sharpe Ratio
Winner
HAP
2.02
STCE
1.09
5Y Beta
Winner
HAP
0.62
STCE
2.35
P/E Ratio
HAP
17.84
Winner
STCE
-7.16
Forward P/E
Winner
HAP
13.82
STCE
17.32
PEG Ratio
HAP
0.22
STCE
N/A
5Y Dividends CAGR
HAP
5.31%
STCE
N/A
5Y EPS CAGR
HAP
23.42%
STCE
N/A
Debt to Equity
Winner
HAP
50.55%
STCE
72.58%
P/S Ratio
Winner
HAP
0.04
STCE
2.07
P/B Ratio
Winner
HAP
2.31
STCE
2.67
HAP vs STCE - Holdings Comparison
HAP and STCE have 1 common holdings. Overlap is -0.05%
HAP's top 25 holdings weight is 56.05%. STCE's top 25 holdings weight is 91.35%.
| Rank | HAP | STCE |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.91% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 9.16% |
| #2 | CHEVRON CORP (CVX) - 4.83% | HUT 8 CORP (HUT) - 7.59% |
| #3 | DEERE & CO (DE) - 4.55% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 7.20% |
| #4 | IBERDROLA SA (n/a) - 3.82% | CLEANSPARK INC (CLSK) - 5.77% |
| #5 | NEXTERA ENERGY INC (NEE) - 3.78% | IREN LTD (IREN) - 5.75% |
| #6 | BHP GROUP LTD ADR (BHP) - 3.15% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.75% |
| #7 | BAYER AG (n/a) - 2.72% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.49% |
| #8 | CORTEVA INC (CTVA) - 2.65% | MARA HOLDINGS INC (MARA) - 4.38% |
| #9 | NUTRIEN LTD (n/a) - 2.29% | RIOT PLATFORMS INC (RIOT) - 4.16% |
| #10 | n/a (SHEL) - 2.14% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.66% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.98% | STRATEGY INC CLASS A (MSTR) - 3.25% |
| #12 | TOTALENERGIES SE (n/a) - 1.89% | CIPHER DIGITAL INC (CIFR) - 3.11% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.74% | BULLISH (BLSH) - 3.05% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.72% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.87% |
| #15 | NEWMONT CORP (NEM) - 1.66% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.72% |
| #16 | AGNICO EAGLE MINES LTD (AEM) - 1.61% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.57% |
| #17 | FREEPORT-MCMORAN INC (FCX) - 1.50% | APPLIED DIGITAL CORP (APLD) - 2.17% |
| #18 | GLENCORE PLC (n/a) - 1.29% | BLOCK INC CLASS A (XYZ) - 2.14% |
| #19 | BARRICK MINING CORP (n/a) - 1.24% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.96% |
| #20 | ENBRIDGE INC (ENB) - 1.19% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% |
| #21 | CONOCOPHILLIPS (COP) - 1.16% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.63% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 1.09% | CANAAN INC ADR (CAN) - 1.58% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.06% | IG GROUP HOLDINGS PLC (n/a) - 1.38% |
| #24 | BP PLC ADR (BP) - 1.04% | WISDOMTREE INC (WT) - 1.18% |
| #25 | KUBOTA CORP (n/a) - 1.04% | OPERA LTD ADR (OPRA) - 1.04% |
| Total Holdings | 141 | 42 |
HAP vs STCE - Historical Returns
Returns include dividend reinvestment.
1M
HAP
-4.26%
Winner
STCE
+3.81%
3M
HAP
-0.64%
Winner
STCE
+37.44%
6M
Winner
HAP
+19.22%
STCE
+11.67%
1Y
HAP
+39.15%
Winner
STCE
+70.96%
5Y(CAGR)
HAP
+11.21%
STCE
N/A
10Y(CAGR)
HAP
+11.82%
STCE
N/A
Max(CAGR)
HAP
+6.08%
Winner
STCE
+34.28%
HAP vs STCE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | STCE |
|---|---|---|
| 2026 | +16.41% | +17.29% |
| 2025 | +33.91% | +31.28% |
| 2024 | -3.97% | +44.11% |
| 2023 | +3.89% | +108.74% |
| 2022 | +6.89% | -38.85% |
| 2021 | +24.01% | N/A |
| 2020 | +5.73% | N/A |
| 2019 | +18.58% | N/A |
| 2018 | -11.67% | N/A |
| 2017 | +15.77% | N/A |
| 2016 | +25.98% | N/A |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs STCE Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HAP drawdown is -4.42%. The current STCE drawdown is -28.70%.
| Rank | HAP | STCE |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -54.11% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -49.45% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -47.18% Aug 15, 2022 - Dec 8, 2023 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -30.43% Jul 16, 2024 - Oct 28, 2024 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -28.30% Dec 27, 2023 - Feb 26, 2024 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -21.55% Mar 25, 2024 - Jul 16, 2024 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -13.68% Jul 22, 2025 - Aug 29, 2025 |
| #8 | -8.31% Mar 2, 2026 - May 13, 2026 | -12.12% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -10.02% Nov 12, 2024 - Nov 29, 2024 |
| #10 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -8.10% Sep 24, 2025 - Oct 1, 2025 |
| #11 | -7.18% May 13, 2026 - Jun 10, 2026 | -8.03% Feb 27, 2024 - Mar 8, 2024 |
| #12 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -6.34% Dec 8, 2023 - Dec 13, 2023 |
| #13 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -6.08% Mar 8, 2024 - Mar 20, 2024 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -5.81% Sep 2, 2025 - Sep 9, 2025 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -5.33% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between HAP and STCE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2008 - 2025)
HAP vs STCE dividend yield comparison.
| Year | HAP | STCE |
|---|---|---|
| 2025 | 2.27% | 1.96% |
| 2024 | 2.65% | 0.64% |
| 2023 | 3.27% | 0.31% |
| 2022 | 3.28% | 1.46% |
| 2021 | 2.16% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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