STCE vs MDST
Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and Westwood Salient Enhanced Midstream Income ETF (MDST, ETF).
STCE vs MDST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STCE
$270M
Winner
MDST
$271M
Expense Ratio
Winner
STCE
0.30%
MDST
0.80%
Max Drawdown
STCE
54.82%
Winner
MDST
16.16%
Sharpe Ratio
STCE
0.53
Winner
MDST
1.32
5Y Beta
STCE
2.34
Winner
MDST
0.43
P/E Ratio
Winner
STCE
-6.55
MDST
24.59
Forward P/E
STCE
21.23
Winner
MDST
17.18
5Y EPS CAGR
STCE
N/A
MDST
15.71%
Debt to Equity
STCE
68.99%
MDST
N/A
P/S Ratio
STCE
2.11
Winner
MDST
1.18
P/B Ratio
Winner
STCE
2.48
MDST
3.56
STCE vs MDST - Holdings Comparison
STCE and MDST have 1 common holdings. Overlap is -0.31%
STCE's top 25 holdings weight is 88.78%. MDST's top 25 holdings weight is 101.27%.
| Rank | STCE | MDST |
|---|---|---|
| #1 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.83% | ENBRIDGE INC (n/a) - 9.15% |
| #2 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.36% | ENERGY TRANSFER LP (ET) - 8.65% |
| #3 | CLEANSPARK INC (CLSK) - 5.32% | WILLIAMS COMPANIES INC (WMB) - 8.33% |
| #4 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.32% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.87% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.31% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.25% |
| #6 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25% | KINDER MORGAN INC CLASS P (KMI) - 5.59% |
| #7 | HUT 8 CORP (HUT) - 4.87% | PEMBINA PIPELINE CORP (n/a) - 4.99% |
| #8 | MARA HOLDINGS INC (MARA) - 4.36% | TC ENERGY CORP (n/a) - 4.95% |
| #9 | IREN LTD (IREN) - 4.16% | ONEOK INC (OKE) - 4.81% |
| #10 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.72% | TARGA RESOURCES CORP (TRGP) - 4.76% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.72% | SOUTH BOW CORP (n/a) - 4.73% |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.55% | CHENIERE ENERGY INC (LNG) - 4.54% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.45% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.52% |
| #14 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.38% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.50% |
| #15 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.22% | ANTERO MIDSTREAM CORP (AM) - 4.45% |
| #16 | CIPHER DIGITAL INC (CIFR) - 3.02% | HESS MIDSTREAM LP CLASS A (HESM) - 4.13% |
| #17 | BLOCK INC CLASS A (XYZ) - 2.93% | KINETIK HOLDINGS INC (KNTK) - 3.00% |
| #18 | STRATEGY INC CLASS A (MSTR) - 2.30% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.47% |
| #19 | MONEX GROUP INC (n/a) - 2.21% | n/a (VG) - 1.64% |
| #20 | BULLISH (BLSH) - 1.88% | US DOLLARS (n/a) - 1.00% |
| #21 | GMO INTERNET GROUP INC (n/a) - 1.85% | NEXTDECADE CORP (NEXT) - 0.95% |
| #22 | WISDOMTREE INC (WT) - 1.83% | DELEK LOGISTICS PARTNERS LP (DKL) - 0.47% |
| #23 | IG GROUP HOLDINGS PLC (n/a) - 1.68% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.38% |
| #24 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.64% | GENESIS ENERGY LP (GEL) - 0.14% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.62% | AM US 06/18/26 C22 (n/a) - 0.00% |
| Total Holdings | 42 | 139 |
STCE vs MDST - Historical Returns
Returns include dividend reinvestment.
1M
STCE
-13.46%
Winner
MDST
+3.85%
3M
STCE
+4.25%
Winner
MDST
+9.15%
6M
STCE
-3.92%
Winner
MDST
+16.50%
1Y
STCE
+20.07%
Winner
MDST
+23.07%
Max(CAGR)
Winner
STCE
+29.75%
MDST
+19.22%
STCE vs MDST - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STCE | MDST |
|---|---|---|
| 2026 | +5.63% | +17.80% |
| 2025 | +31.28% | +5.61% |
| 2024 | +44.11% | +17.22% |
| 2023 | +108.74% | N/A |
| 2022 | -38.85% | N/A |
STCE vs MDST 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 MDST was -14.19%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current STCE drawdown is -35.79%. The current MDST drawdown is -0.60%.
| Rank | STCE | MDST |
|---|---|---|
| #1 | -54.11% Oct 15, 2025 - Mar 30, 2026 | -14.19% Apr 2, 2025 - Jul 31, 2025 |
| #2 | -49.45% Dec 6, 2024 - Jul 17, 2025 | -7.50% Jan 21, 2025 - Apr 2, 2025 |
| #3 | -47.18% Aug 15, 2022 - Dec 8, 2023 | -7.20% Nov 29, 2024 - Jan 14, 2025 |
| #4 | -30.43% Jul 16, 2024 - Oct 28, 2024 | -6.75% Jul 31, 2025 - Dec 4, 2025 |
| #5 | -28.30% Dec 27, 2023 - Feb 26, 2024 | -4.99% May 19, 2026 - Jul 14, 2026 |
| #6 | -21.55% Mar 25, 2024 - Jul 16, 2024 | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -13.68% Jul 22, 2025 - Aug 29, 2025 | -4.21% Jul 22, 2024 - Aug 19, 2024 |
| #8 | -12.12% Oct 29, 2024 - Nov 6, 2024 | -3.67% Apr 9, 2024 - Apr 25, 2024 |
| #9 | -10.02% Nov 12, 2024 - Nov 29, 2024 | -3.16% May 4, 2026 - May 13, 2026 |
| #10 | -8.10% Sep 24, 2025 - Oct 1, 2025 | -3.11% Dec 4, 2025 - Jan 2, 2026 |
| #11 | -8.03% Feb 27, 2024 - Mar 8, 2024 | -3.01% May 20, 2024 - Jun 24, 2024 |
| #12 | -6.34% Dec 8, 2023 - Dec 13, 2023 | -2.73% Jan 2, 2026 - Jan 16, 2026 |
| #13 | -6.08% Mar 8, 2024 - Mar 20, 2024 | -2.67% Sep 23, 2024 - Oct 3, 2024 |
| #14 | -5.81% Sep 2, 2025 - Sep 9, 2025 | -2.35% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -5.33% Oct 9, 2025 - Oct 13, 2025 | -2.30% Apr 25, 2024 - May 7, 2024 |
Correlation
Correlation between STCE and MDST is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2022 - 2026)
STCE vs MDST dividend yield comparison.
| Year | STCE | MDST |
|---|---|---|
| 2026 | 0.00% | 5.30% |
| 2025 | 1.96% | 10.22% |
| 2024 | 0.64% | 6.60% |
| 2023 | 0.31% | 0.00% |
| 2022 | 1.46% | 0.00% |
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