STCE vs HAP
Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and VANECK NATURAL RESOURCES ETF (HAP, ETF).
STCE vs HAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STCE
$335M
HAP
$335M
Expense Ratio
Winner
STCE
0.30%
HAP
0.41%
Max Drawdown
STCE
54.82%
Winner
HAP
51.53%
Sharpe Ratio
STCE
1.09
Winner
HAP
2.02
5Y Beta
STCE
2.35
Winner
HAP
0.62
P/E Ratio
Winner
STCE
-7.16
HAP
17.84
Forward P/E
STCE
17.32
Winner
HAP
13.82
PEG Ratio
STCE
N/A
HAP
0.22
5Y Dividends CAGR
STCE
N/A
HAP
5.31%
5Y EPS CAGR
STCE
N/A
HAP
23.42%
Debt to Equity
STCE
72.58%
Winner
HAP
50.55%
P/S Ratio
STCE
2.07
Winner
HAP
0.04
P/B Ratio
STCE
2.67
Winner
HAP
2.31
STCE vs HAP - Holdings Comparison
STCE and HAP have 1 common holdings. Overlap is -0.05%
STCE's top 25 holdings weight is 91.35%. HAP's top 25 holdings weight is 56.05%.
| Rank | STCE | HAP |
|---|---|---|
| #1 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 9.16% | EXXON MOBIL CORP (XOM) - 4.91% |
| #2 | HUT 8 CORP (HUT) - 7.59% | CHEVRON CORP (CVX) - 4.83% |
| #3 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 7.20% | DEERE & CO (DE) - 4.55% |
| #4 | CLEANSPARK INC (CLSK) - 5.77% | IBERDROLA SA (n/a) - 3.82% |
| #5 | IREN LTD (IREN) - 5.75% | NEXTERA ENERGY INC (NEE) - 3.78% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.75% | BHP GROUP LTD ADR (BHP) - 3.15% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.49% | BAYER AG (n/a) - 2.72% |
| #8 | MARA HOLDINGS INC (MARA) - 4.38% | CORTEVA INC (CTVA) - 2.65% |
| #9 | RIOT PLATFORMS INC (RIOT) - 4.16% | NUTRIEN LTD (n/a) - 2.29% |
| #10 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.66% | n/a (SHEL) - 2.14% |
| #11 | STRATEGY INC CLASS A (MSTR) - 3.25% | RIO TINTO PLC ADR (RIO) - 1.98% |
| #12 | CIPHER DIGITAL INC (CIFR) - 3.11% | TOTALENERGIES SE (n/a) - 1.89% |
| #13 | BULLISH (BLSH) - 3.05% | BLOOM ENERGY CORP CLASS A (BE) - 1.74% |
| #14 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.87% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.72% |
| #15 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.72% | NEWMONT CORP (NEM) - 1.66% |
| #16 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.57% | AGNICO EAGLE MINES LTD (AEM) - 1.61% |
| #17 | APPLIED DIGITAL CORP (APLD) - 2.17% | FREEPORT-MCMORAN INC (FCX) - 1.50% |
| #18 | BLOCK INC CLASS A (XYZ) - 2.14% | GLENCORE PLC (n/a) - 1.29% |
| #19 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.96% | BARRICK MINING CORP (n/a) - 1.24% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% | ENBRIDGE INC (ENB) - 1.19% |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.63% | CONOCOPHILLIPS (COP) - 1.16% |
| #22 | CANAAN INC ADR (CAN) - 1.58% | TYSON FOODS INC CLASS A (TSN) - 1.09% |
| #23 | IG GROUP HOLDINGS PLC (n/a) - 1.38% | CF INDUSTRIES HOLDINGS INC (CF) - 1.06% |
| #24 | WISDOMTREE INC (WT) - 1.18% | BP PLC ADR (BP) - 1.04% |
| #25 | OPERA LTD ADR (OPRA) - 1.04% | KUBOTA CORP (n/a) - 1.04% |
| Total Holdings | 42 | 141 |
STCE vs HAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STCE
+10.88%
HAP
-2.69%
3M
Winner
STCE
+35.81%
HAP
+0.08%
6M
Winner
STCE
+27.55%
HAP
+19.08%
1Y
Winner
STCE
+76.67%
HAP
+37.00%
5Y(CAGR)
STCE
N/A
HAP
+11.30%
10Y(CAGR)
STCE
N/A
HAP
+11.82%
Max(CAGR)
Winner
STCE
+35.54%
HAP
+6.05%
STCE vs HAP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | STCE | HAP |
|---|---|---|
| 2026 | +21.88% | +15.85% |
| 2025 | +31.28% | +33.91% |
| 2024 | +44.11% | -3.97% |
| 2023 | +108.74% | +3.89% |
| 2022 | -38.85% | +6.89% |
| 2021 | N/A | +24.01% |
| 2020 | N/A | +5.73% |
| 2019 | N/A | +18.58% |
| 2018 | N/A | -11.67% |
| 2017 | N/A | +15.77% |
| 2016 | N/A | +25.98% |
| 2015 | N/A | -19.85% |
| 2014 | N/A | -6.34% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +5.13% |
| 2011 | N/A | -12.33% |
| 2010 | N/A | +13.27% |
| 2009 | N/A | +38.05% |
| 2008 | N/A | -35.61% |
STCE vs HAP 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 HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current STCE drawdown is -25.91%. The current HAP drawdown is -4.87%.
| Rank | STCE | HAP |
|---|---|---|
| #1 | -54.11% Oct 15, 2025 - Mar 30, 2026 | -50.73% Sep 23, 2008 - Nov 4, 2010 |
| #2 | -49.45% Dec 6, 2024 - Jul 17, 2025 | -44.07% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -47.18% Aug 15, 2022 - Dec 8, 2023 | -40.58% Jul 3, 2014 - Jan 2, 2018 |
| #4 | -30.43% Jul 16, 2024 - Oct 28, 2024 | -30.48% Apr 5, 2011 - Jun 19, 2014 |
| #5 | -28.30% Dec 27, 2023 - Feb 26, 2024 | -25.66% Apr 20, 2022 - Jun 12, 2025 |
| #6 | -21.55% Mar 25, 2024 - Jul 16, 2024 | -11.27% May 10, 2021 - Jan 4, 2022 |
| #7 | -13.68% Jul 22, 2025 - Aug 29, 2025 | -10.24% Sep 3, 2008 - Sep 23, 2008 |
| #8 | -12.12% Oct 29, 2024 - Nov 6, 2024 | -8.31% Mar 2, 2026 - May 13, 2026 |
| #9 | -10.02% Nov 12, 2024 - Nov 29, 2024 | -8.02% Mar 3, 2011 - Mar 30, 2011 |
| #10 | -8.10% Sep 24, 2025 - Oct 1, 2025 | -7.26% Jan 14, 2021 - Feb 12, 2021 |
| #11 | -8.03% Feb 27, 2024 - Mar 8, 2024 | -7.18% May 13, 2026 - Jun 10, 2026 |
| #12 | -6.34% Dec 8, 2023 - Dec 13, 2023 | -5.68% Mar 15, 2021 - Apr 15, 2021 |
| #13 | -6.08% Mar 8, 2024 - Mar 20, 2024 | -5.48% Nov 11, 2010 - Dec 10, 2010 |
| #14 | -5.81% Sep 2, 2025 - Sep 9, 2025 | -4.56% Jan 12, 2022 - Feb 7, 2022 |
| #15 | -5.33% Oct 9, 2025 - Oct 13, 2025 | -4.14% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between STCE and HAP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2008 - 2025)
STCE vs HAP dividend yield comparison.
| Year | STCE | HAP |
|---|---|---|
| 2025 | 1.96% | 2.27% |
| 2024 | 0.64% | 2.65% |
| 2023 | 0.31% | 3.27% |
| 2022 | 1.46% | 3.28% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.85% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.22% |
| 2012 | 0.00% | 2.38% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 0.81% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 0.27% |
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