STCE vs NOCT
Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and Innovator Growth-100 Power Buffer ETF- October (NOCT, ETF).
STCE vs NOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STCE
$225M
Winner
NOCT
$226M
Expense Ratio
Winner
STCE
0.30%
NOCT
0.79%
Max Drawdown
STCE
54.82%
Winner
NOCT
16.21%
Sharpe Ratio
STCE
0.57
Winner
NOCT
1.16
5Y Beta
STCE
2.35
Winner
NOCT
0.60
P/E Ratio
STCE
-4.10
NOCT
N/A
Forward P/E
STCE
31.46
NOCT
N/A
Debt to Equity
STCE
92.20%
NOCT
N/A
P/S Ratio
STCE
1.47
NOCT
N/A
P/B Ratio
STCE
2.34
NOCT
N/A
STCE vs NOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STCE
+5.98%
NOCT
+2.64%
3M
STCE
-10.95%
Winner
NOCT
+2.17%
6M
Winner
STCE
+15.73%
NOCT
+9.11%
1Y
Winner
STCE
+21.98%
NOCT
+13.57%
5Y(CAGR)
Winner
STCE
+28.89%
NOCT
+10.31%
Max(CAGR)
Winner
STCE
+28.89%
NOCT
+11.13%
STCE vs NOCT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | STCE | NOCT |
|---|---|---|
| 2026 | +5.43% | +9.80% |
| 2025 | +31.28% | +12.87% |
| 2024 | +44.11% | +12.80% |
| 2023 | +108.74% | +31.10% |
| 2022 | -38.85% | -13.74% |
| 2021 | N/A | +13.11% |
| 2020 | N/A | +11.10% |
| 2019 | N/A | +5.54% |
STCE vs NOCT 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 NOCT was -16.21%, occurring on Oct 14, 2022. Recovery took 351 trading sessions.
The current STCE drawdown is -35.91%. The current NOCT drawdown is -0.25%.
| Rank | STCE | NOCT |
|---|---|---|
| #1 | -54.11% Oct 15, 2025 - Mar 30, 2026 | -16.21% Jan 3, 2022 - May 26, 2023 |
| #2 | -49.45% Dec 6, 2024 - Jul 17, 2025 | -13.59% Feb 13, 2020 - May 20, 2020 |
| #3 | -47.18% Aug 15, 2022 - Dec 8, 2023 | -12.70% Feb 19, 2025 - Jun 2, 2025 |
| #4 | -30.43% Jul 16, 2024 - Oct 28, 2024 | -5.84% Jan 27, 2026 - Apr 14, 2026 |
| #5 | -28.30% Dec 27, 2023 - Feb 26, 2024 | -4.22% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -21.55% Mar 25, 2024 - Jul 16, 2024 | -3.90% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -13.68% Jul 22, 2025 - Aug 29, 2025 | -3.53% Oct 29, 2025 - Dec 23, 2025 |
| #8 | -12.12% Oct 29, 2024 - Nov 6, 2024 | -3.29% Feb 12, 2021 - Apr 1, 2021 |
| #9 | -10.02% Nov 12, 2024 - Nov 29, 2024 | -2.81% Jul 15, 2024 - Aug 14, 2024 |
| #10 | -8.10% Sep 24, 2025 - Oct 1, 2025 | -2.39% Apr 15, 2021 - May 28, 2021 |
| #11 | -8.03% Feb 27, 2024 - Mar 8, 2024 | -2.39% Nov 18, 2021 - Jan 3, 2022 |
| #12 | -6.34% Dec 8, 2023 - Dec 13, 2023 | -2.33% Jul 10, 2026 - Aug 4, 2026 |
| #13 | -6.08% Mar 8, 2024 - Mar 20, 2024 | -2.18% Apr 11, 2024 - May 3, 2024 |
| #14 | -5.81% Sep 2, 2025 - Sep 9, 2025 | -1.86% Dec 16, 2024 - Jan 21, 2025 |
| #15 | -5.33% Oct 9, 2025 - Oct 13, 2025 | -1.80% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between STCE and NOCT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2025)
STCE vs NOCT dividend yield comparison.
| Year | STCE | NOCT |
|---|---|---|
| 2025 | 1.96% | 0.00% |
| 2024 | 0.64% | 0.00% |
| 2023 | 0.31% | 0.00% |
| 2022 | 1.46% | 0.00% |
| 2019 | 0.00% | 1.07% |
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