STCE vs FIDI
Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).
STCE vs FIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STCE
$335M
Winner
FIDI
$336M
Expense Ratio
STCE
0.30%
Winner
FIDI
0.18%
Max Drawdown
STCE
54.82%
Winner
FIDI
50.61%
Sharpe Ratio
STCE
1.24
Winner
FIDI
1.61
5Y Beta
STCE
2.35
Winner
FIDI
0.52
P/E Ratio
STCE
-8.28
FIDI
N/A
Forward P/E
STCE
19.96
FIDI
N/A
5Y Dividends CAGR
STCE
N/A
FIDI
14.41%
Debt to Equity
STCE
75.13%
FIDI
N/A
STCE vs FIDI - Holdings Comparison
STCE and FIDI have 1 common holdings. Overlap is 0.00%
STCE's top 25 holdings weight is 91.25%. FIDI's top 25 holdings weight is 55.76%.
| Rank | STCE | FIDI |
|---|---|---|
| #1 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 10.65% | TOTALENERGIES SE (TTE:XPAR) - 3.64% |
| #2 | HUT 8 CORP (HUT) - 7.78% | EQUINOR ASA (n/a) - 3.57% |
| #3 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 6.71% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87% |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 6.39% | ENBRIDGE INC (n/a) - 2.70% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.83% | DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.68% |
| #6 | CLEANSPARK INC (CLSK) - 5.48% | KLEPIERRE (n/a) - 2.62% |
| #7 | IREN LTD (IREN) - 5.41% | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.62% |
| #8 | MARA HOLDINGS INC (MARA) - 4.23% | NESTLE SA (n/a) - 2.58% |
| #9 | RIOT PLATFORMS INC (RIOT) - 4.19% | ENEL SPA (n/a) - 2.53% |
| #10 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.41% | ENGIE SA (n/a) - 2.46% |
| #11 | CIPHER DIGITAL INC (CIFR) - 3.09% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.37% |
| #12 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.94% | NATURGY ENERGY GROUP SA (n/a) - 2.22% |
| #13 | STRATEGY INC CLASS A (MSTR) - 2.56% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.20% |
| #14 | BULLISH (BLSH) - 2.50% | ORIGIN ENERGY LTD (n/a) - 2.13% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.42% | JAPAN TOBACCO INC (n/a) - 2.05% |
| #16 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.40% | CAPITAL POWER CORP (n/a) - 1.99% |
| #17 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.28% | CARREFOUR (n/a) - 1.89% |
| #18 | BLOCK INC CLASS A (XYZ) - 2.25% | TOYOTA MOTOR CORP (n/a) - 1.84% |
| #19 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.20% | COLES GROUP LTD (n/a) - 1.69% |
| #20 | APPLIED DIGITAL CORP (APLD) - 2.04% | MERCEDES-BENZ GROUP AG (n/a) - 1.65% |
| #21 | IG GROUP HOLDINGS PLC (n/a) - 1.55% | IMPERIAL BRANDS PLC (n/a) - 1.57% |
| #22 | CANAAN INC ADR (CAN) - 1.38% | RENAULT SA (n/a) - 1.57% |
| #23 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.33% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.47% |
| #24 | WISDOMTREE INC (WT) - 1.12% | WESFARMERS LTD (n/a) - 1.46% |
| #25 | OPERA LTD ADR (OPRA) - 1.11% | HSBC HOLDINGS PLC (n/a) - 1.39% |
| Total Holdings | 42 | 127 |
STCE vs FIDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STCE
+12.40%
FIDI
-2.20%
3M
Winner
STCE
+39.36%
FIDI
+2.50%
6M
Winner
STCE
+29.75%
FIDI
+9.06%
1Y
Winner
STCE
+81.86%
FIDI
+24.49%
5Y(CAGR)
STCE
N/A
FIDI
+10.84%
10Y(CAGR)
STCE
N/A
FIDI
+5.66%
Max(CAGR)
Winner
STCE
+35.50%
FIDI
+5.66%
STCE vs FIDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | STCE | FIDI |
|---|---|---|
| 2026 | +22.03% | +6.92% |
| 2025 | +31.28% | +39.31% |
| 2024 | +44.11% | +0.60% |
| 2023 | +108.74% | +15.81% |
| 2022 | -38.85% | -5.45% |
| 2021 | N/A | +16.76% |
| 2020 | N/A | -12.62% |
| 2019 | N/A | +16.38% |
| 2018 | N/A | -20.15% |
STCE vs FIDI 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 FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.
The current STCE drawdown is -25.82%. The current FIDI drawdown is -3.06%.
| Rank | STCE | FIDI |
|---|---|---|
| #1 | -54.11% Oct 15, 2025 - Mar 30, 2026 | -46.34% Jan 26, 2018 - Jan 13, 2022 |
| #2 | -49.45% Dec 6, 2024 - Jul 17, 2025 | -26.03% Feb 9, 2022 - Dec 14, 2023 |
| #3 | -47.18% Aug 15, 2022 - Dec 8, 2023 | -12.08% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -30.43% Jul 16, 2024 - Oct 28, 2024 | -10.83% Sep 27, 2024 - Mar 5, 2025 |
| #5 | -28.30% Dec 27, 2023 - Feb 26, 2024 | -7.34% May 20, 2024 - Aug 23, 2024 |
| #6 | -21.55% Mar 25, 2024 - Jul 16, 2024 | -6.93% Feb 26, 2026 - Apr 13, 2026 |
| #7 | -13.68% Jul 22, 2025 - Aug 29, 2025 | -4.96% Jan 8, 2024 - Mar 6, 2024 |
| #8 | -12.12% Oct 29, 2024 - Nov 6, 2024 | -4.64% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -10.02% Nov 12, 2024 - Nov 29, 2024 | -4.28% Apr 9, 2024 - May 9, 2024 |
| #10 | -8.10% Sep 24, 2025 - Oct 1, 2025 | -3.67% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -8.03% Feb 27, 2024 - Mar 8, 2024 | -3.28% Apr 14, 2026 - Apr 29, 2026 |
| #12 | -6.34% Dec 8, 2023 - Dec 13, 2023 | -3.24% Jan 14, 2022 - Feb 8, 2022 |
| #13 | -6.08% Mar 8, 2024 - Mar 20, 2024 | -2.94% Aug 22, 2025 - Oct 3, 2025 |
| #14 | -5.81% Sep 2, 2025 - Sep 9, 2025 | -2.86% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -5.33% Oct 9, 2025 - Oct 13, 2025 | -2.68% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between STCE and FIDI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
STCE vs FIDI dividend yield comparison.
| Year | STCE | FIDI |
|---|---|---|
| 2026 | 0.00% | 2.51% |
| 2025 | 1.96% | 4.33% |
| 2024 | 0.64% | 5.72% |
| 2023 | 0.31% | 4.80% |
| 2022 | 1.46% | 5.09% |
| 2021 | 0.00% | 4.00% |
| 2020 | 0.00% | 3.36% |
| 2019 | 0.00% | 4.26% |
| 2018 | 0.00% | 4.37% |
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