STCE vs MCI
Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and Barings Corporate Investors (MCI, ETF).
STCE vs MCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STCE
$335M
MCI
$335M
Expense Ratio
STCE
0.30%
MCI
N/A
Max Drawdown
Winner
STCE
54.82%
MCI
64.05%
Sharpe Ratio
Winner
STCE
1.09
MCI
-0.10
5Y Beta
STCE
2.35
Winner
MCI
0.18
P/E Ratio
STCE
-7.16
MCI
N/A
Forward P/E
STCE
17.32
MCI
N/A
5Y Dividends CAGR
STCE
N/A
MCI
15.81%
Debt to Equity
STCE
72.58%
MCI
N/A
P/S Ratio
STCE
2.07
MCI
N/A
P/B Ratio
STCE
2.67
MCI
N/A
STCE vs MCI - Historical Returns
Returns include dividend reinvestment.
1M
STCE
+3.81%
Winner
MCI
+7.15%
3M
Winner
STCE
+37.44%
MCI
-6.76%
6M
Winner
STCE
+11.67%
MCI
-9.08%
1Y
Winner
STCE
+70.96%
MCI
-7.49%
5Y(CAGR)
STCE
N/A
MCI
+12.06%
10Y(CAGR)
STCE
N/A
MCI
+8.05%
Max(CAGR)
Winner
STCE
+34.28%
MCI
+10.95%
STCE vs MCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STCE | MCI |
|---|---|---|
| 2026 | +17.29% | -1.97% |
| 2025 | +31.28% | -2.24% |
| 2024 | +44.11% | +25.47% |
| 2023 | +108.74% | +44.43% |
| 2022 | -38.85% | -5.06% |
| 2021 | N/A | +28.28% |
| 2020 | N/A | -15.03% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | +2.87% |
| 2017 | N/A | +6.96% |
| 2016 | N/A | -3.80% |
| 2015 | N/A | +19.34% |
| 2014 | N/A | +14.78% |
| 2013 | N/A | +2.90% |
| 2012 | N/A | -4.33% |
| 2011 | N/A | +24.49% |
| 2010 | N/A | +31.19% |
| 2009 | N/A | +44.56% |
| 2008 | N/A | -27.72% |
| 2007 | N/A | -6.42% |
| 2006 | N/A | +23.05% |
| 2005 | N/A | +15.14% |
| 2004 | N/A | +35.66% |
| 2003 | N/A | +28.22% |
| 2002 | N/A | -0.10% |
| 2001 | N/A | -0.01% |
| 2000 | N/A | +18.33% |
| 1999 | N/A | +15.71% |
STCE vs MCI 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 MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current STCE drawdown is -28.70%. The current MCI drawdown is -21.36%.
| Rank | STCE | MCI |
|---|---|---|
| #1 | -54.11% Oct 15, 2025 - Mar 30, 2026 | -57.11% Feb 7, 2007 - Aug 16, 2010 |
| #2 | -49.45% Dec 6, 2024 - Jul 17, 2025 | -44.64% Feb 14, 2020 - Aug 11, 2021 |
| #3 | -47.18% Aug 15, 2022 - Dec 8, 2023 | -27.61% Feb 20, 2025 - May 11, 2026 |
| #4 | -30.43% Jul 16, 2024 - Oct 28, 2024 | -24.09% Aug 15, 2016 - Feb 22, 2019 |
| #5 | -28.30% Dec 27, 2023 - Feb 26, 2024 | -22.89% Aug 27, 2001 - Aug 21, 2003 |
| #6 | -21.55% Mar 25, 2024 - Jul 16, 2024 | -20.91% Jan 18, 2022 - Jun 13, 2023 |
| #7 | -13.68% Jul 22, 2025 - Aug 29, 2025 | -20.24% May 26, 2011 - Oct 6, 2011 |
| #8 | -12.12% Oct 29, 2024 - Nov 6, 2024 | -20.21% Jan 17, 2012 - Jan 16, 2013 |
| #9 | -10.02% Nov 12, 2024 - Nov 29, 2024 | -19.37% Feb 16, 2000 - May 26, 2000 |
| #10 | -8.10% Sep 24, 2025 - Oct 1, 2025 | -17.12% May 22, 2013 - Nov 17, 2014 |
| #11 | -8.03% Feb 27, 2024 - Mar 8, 2024 | -13.04% Mar 7, 2001 - May 15, 2001 |
| #12 | -6.34% Dec 8, 2023 - Dec 13, 2023 | -12.54% Feb 14, 2005 - Jun 17, 2005 |
| #13 | -6.08% Mar 8, 2024 - Mar 20, 2024 | -12.46% Dec 5, 2011 - Jan 17, 2012 |
| #14 | -5.81% Sep 2, 2025 - Sep 9, 2025 | -12.18% Dec 17, 1999 - Feb 16, 2000 |
| #15 | -5.33% Oct 9, 2025 - Oct 13, 2025 | -11.79% Nov 18, 2010 - Feb 15, 2011 |
Correlation
Correlation between STCE and MCI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (1999 - 2026)
STCE vs MCI dividend yield comparison.
| Year | STCE | MCI |
|---|---|---|
| 2026 | 0.00% | 2.25% |
| 2025 | 1.96% | 8.82% |
| 2024 | 0.64% | 8.29% |
| 2023 | 0.31% | 7.70% |
| 2022 | 1.46% | 7.31% |
| 2021 | 0.00% | 6.01% |
| 2020 | 0.00% | 7.28% |
| 2019 | 0.00% | 7.12% |
| 2018 | 0.00% | 8.16% |
| 2017 | 0.00% | 7.86% |
| 2016 | 0.00% | 7.75% |
| 2015 | 0.00% | 6.96% |
| 2014 | 0.00% | 7.55% |
| 2013 | 0.00% | 8.04% |
| 2012 | 0.00% | 10.47% |
| 2011 | 0.00% | 7.50% |
| 2010 | 0.00% | 7.07% |
| 2009 | 0.00% | 8.61% |
| 2008 | 0.00% | 11.22% |
| 2007 | 0.00% | 8.51% |
| 2006 | 0.00% | 7.11% |
| 2005 | 0.00% | 7.62% |
| 2004 | 0.00% | 7.58% |
| 2003 | 0.00% | 6.46% |
| 2002 | 0.00% | 7.39% |
| 2001 | 0.00% | 9.08% |
| 2000 | 0.00% | 12.55% |
| 1999 | 0.00% | 6.83% |
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