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