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MCI vs STCE

Comparison between Barings Corporate Investors (MCI, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).

MCI vs STCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MCI
$335M
Winner
STCE
$335M
Expense Ratio
MCI
N/A
STCE
0.30%
Max Drawdown
MCI
64.05%
Winner
STCE
54.82%
Sharpe Ratio
MCI
-0.10
Winner
STCE
1.09
5Y Beta
Winner
MCI
0.18
STCE
2.35
P/E Ratio
MCI
N/A
STCE
-7.16
Forward P/E
MCI
N/A
STCE
17.32
5Y Dividends CAGR
MCI
15.81%
STCE
N/A
Debt to Equity
MCI
N/A
STCE
72.58%
P/S Ratio
MCI
N/A
STCE
2.07
P/B Ratio
MCI
N/A
STCE
2.67

MCI vs STCE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCI
+7.15%
STCE
+3.81%
3M
MCI
-6.76%
Winner
STCE
+37.44%
6M
MCI
-9.08%
Winner
STCE
+11.67%
1Y
MCI
-7.49%
Winner
STCE
+70.96%
5Y(CAGR)
MCI
+12.06%
STCE
N/A
10Y(CAGR)
MCI
+8.05%
STCE
N/A
Max(CAGR)
MCI
+10.95%
Winner
STCE
+34.28%

MCI vs STCE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCISTCE
2026-1.97%+17.29%
2025-2.24%+31.28%
2024+25.47%+44.11%
2023+44.43%+108.74%
2022-5.06%-38.85%
2021+28.28%N/A
2020-15.03%N/A
2019+20.89%N/A
2018+2.87%N/A
2017+6.96%N/A
2016-3.80%N/A
2015+19.34%N/A
2014+14.78%N/A
2013+2.90%N/A
2012-4.33%N/A
2011+24.49%N/A
2010+31.19%N/A
2009+44.56%N/A
2008-27.72%N/A
2007-6.42%N/A
2006+23.05%N/A
2005+15.14%N/A
2004+35.66%N/A
2003+28.22%N/A
2002-0.10%N/A
2001-0.01%N/A
2000+18.33%N/A
1999+15.71%N/A

MCI vs STCE Drawdown Comparison

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MCI drawdown is -21.36%. The current STCE drawdown is -28.70%.

RankMCISTCE
#1-57.11%
Feb 7, 2007 - Aug 16, 2010		-54.11%
Oct 15, 2025 - Mar 30, 2026
#2-44.64%
Feb 14, 2020 - Aug 11, 2021		-49.45%
Dec 6, 2024 - Jul 17, 2025
#3-27.61%
Feb 20, 2025 - May 11, 2026		-47.18%
Aug 15, 2022 - Dec 8, 2023
#4-24.09%
Aug 15, 2016 - Feb 22, 2019		-30.43%
Jul 16, 2024 - Oct 28, 2024
#5-22.89%
Aug 27, 2001 - Aug 21, 2003		-28.30%
Dec 27, 2023 - Feb 26, 2024
#6-20.91%
Jan 18, 2022 - Jun 13, 2023		-21.55%
Mar 25, 2024 - Jul 16, 2024
#7-20.24%
May 26, 2011 - Oct 6, 2011		-13.68%
Jul 22, 2025 - Aug 29, 2025
#8-20.21%
Jan 17, 2012 - Jan 16, 2013		-12.12%
Oct 29, 2024 - Nov 6, 2024
#9-19.37%
Feb 16, 2000 - May 26, 2000		-10.02%
Nov 12, 2024 - Nov 29, 2024
#10-17.12%
May 22, 2013 - Nov 17, 2014		-8.10%
Sep 24, 2025 - Oct 1, 2025
#11-13.04%
Mar 7, 2001 - May 15, 2001		-8.03%
Feb 27, 2024 - Mar 8, 2024
#12-12.54%
Feb 14, 2005 - Jun 17, 2005		-6.34%
Dec 8, 2023 - Dec 13, 2023
#13-12.46%
Dec 5, 2011 - Jan 17, 2012		-6.08%
Mar 8, 2024 - Mar 20, 2024
#14-12.18%
Dec 17, 1999 - Feb 16, 2000		-5.81%
Sep 2, 2025 - Sep 9, 2025
#15-11.79%
Nov 18, 2010 - Feb 15, 2011		-5.33%
Oct 9, 2025 - Oct 13, 2025

Correlation

Correlation between MCI and STCE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

MCI vs STCE dividend yield comparison.

YearMCISTCE
20262.25%0.00%
20258.82%1.96%
20248.29%0.64%
20237.70%0.31%
20227.31%1.46%
20216.01%0.00%
20207.28%0.00%
20197.12%0.00%
20188.16%0.00%
20177.86%0.00%
20167.75%0.00%
20156.96%0.00%
20147.55%0.00%
20138.04%0.00%
201210.47%0.00%
20117.50%0.00%
20107.07%0.00%
20098.61%0.00%
200811.22%0.00%
20078.51%0.00%
20067.11%0.00%
20057.62%0.00%
20047.58%0.00%
20036.46%0.00%
20027.39%0.00%
20019.08%0.00%
200012.55%0.00%
19996.83%0.00%

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