STCE vs NUW

Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and Nuveen AMT-Free Municipal Value Fund (NUW, ETF).

STCE vs NUW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STCE(ETF)	NUW(ETF)
Net Assets	$270M	$271M
Expense Ratio	0.30%	N/A
Max Drawdown	54.82%	35.85%
Sharpe Ratio	0.53	0.72
5Y Beta	2.34	0.14
P/E Ratio	-6.55	N/A
Forward P/E	21.23	N/A
5Y Dividends CAGR	N/A	6.14%
Debt to Equity	68.99%	N/A
P/S Ratio	2.11	N/A
P/B Ratio	2.48	N/A

Net Assets

STCE

$270M

Winner

NUW

$271M

Expense Ratio

STCE

0.30%

NUW

N/A

Max Drawdown

STCE

54.82%

Winner

NUW

35.85%

Sharpe Ratio

STCE

0.53

Winner

NUW

0.72

5Y Beta

STCE

2.34

Winner

NUW

0.14

P/E Ratio

STCE

-6.55

NUW

N/A

Forward P/E

STCE

21.23

NUW

N/A

5Y Dividends CAGR

STCE

N/A

NUW

6.14%

Debt to Equity

STCE

68.99%

NUW

N/A

P/S Ratio

STCE

2.11

NUW

N/A

P/B Ratio

STCE

2.48

NUW

N/A

STCE vs NUW - Historical Returns

Returns include dividend reinvestment.

Period	STCE	NUW
1 month	-13.46%	+0.41%
3 months	+4.25%	+0.19%
6 months	-3.92%	+2.13%
1 year	+20.07%	+9.46%
5 years(CAGR)	N/A	+0.49%
10 years(CAGR)	N/A	+1.19%
Max(CAGR)	+29.75%	+4.22%

STCE

-13.46%

Winner

NUW

+0.41%

Winner

STCE

+4.25%

NUW

+0.19%

STCE

-3.92%

Winner

NUW

+2.13%

Winner

STCE

+20.07%

NUW

+9.46%

5Y(CAGR)

STCE

N/A

NUW

+0.49%

10Y(CAGR)

STCE

N/A

NUW

+1.19%

Max(CAGR)

Winner

STCE

+29.75%

NUW

+4.22%

STCE vs NUW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STCE	NUW
2026	+5.63%	+1.90%
2025	+31.28%	+9.41%
2024	+44.11%	+3.29%
2023	+108.74%	+2.95%
2022	-38.85%	-15.89%
2021	N/A	+5.31%
2020	N/A	+4.40%
2019	N/A	+12.76%
2018	N/A	-9.84%
2017	N/A	+11.83%
2016	N/A	-4.32%
2015	N/A	+6.71%
2014	N/A	+20.77%
2013	N/A	-11.59%
2012	N/A	+7.03%
2011	N/A	+19.47%
2010	N/A	+2.75%
2009	N/A	+9.28%

STCE vs NUW 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 NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The current STCE drawdown is -35.79%. The current NUW drawdown is -1.32%.

Rank	STCE	NUW
#1	-54.11% Oct 15, 2025 - Mar 30, 2026	-26.42% Aug 21, 2019 - Jun 30, 2021
#2	-49.45% Dec 6, 2024 - Jul 17, 2025	-22.58% Aug 26, 2021 - Oct 25, 2023
#3	-47.18% Aug 15, 2022 - Dec 8, 2023	-21.56% Nov 26, 2012 - Dec 26, 2014
#4	-30.43% Jul 16, 2024 - Oct 28, 2024	-19.59% Dec 15, 2017 - Jul 9, 2019
#5	-28.30% Dec 27, 2023 - Feb 26, 2024	-17.70% Oct 6, 2010 - Oct 7, 2011
#6	-21.55% Mar 25, 2024 - Jul 16, 2024	-17.00% Aug 23, 2016 - Dec 14, 2017
#7	-13.68% Jul 22, 2025 - Aug 29, 2025	-10.55% Feb 28, 2012 - May 29, 2012
#8	-12.12% Oct 29, 2024 - Nov 6, 2024	-8.61% Jan 22, 2015 - Nov 2, 2015
#9	-10.02% Nov 12, 2024 - Nov 29, 2024	-6.02% Dec 28, 2015 - May 13, 2016
#10	-8.10% Sep 24, 2025 - Oct 1, 2025	-4.75% Jul 12, 2019 - Aug 21, 2019
#11	-8.03% Feb 27, 2024 - Mar 8, 2024	-4.68% Aug 6, 2012 - Sep 20, 2012
#12	-6.34% Dec 8, 2023 - Dec 13, 2023	-4.07% Nov 1, 2012 - Nov 20, 2012
#13	-6.08% Mar 8, 2024 - Mar 20, 2024	-3.99% Jul 1, 2016 - Jul 28, 2016
#14	-5.81% Sep 2, 2025 - Sep 9, 2025	-3.72% May 29, 2012 - Jul 16, 2012
#15	-5.33% Oct 9, 2025 - Oct 13, 2025	-3.47% Dec 4, 2015 - Dec 18, 2015

Correlation

Correlation between STCE and NUW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2009 - 2026)

STCE vs NUW dividend yield comparison.

Year	STCE	NUW
2026	0.00%	2.38%
2025	1.96%	4.07%
2024	0.64%	3.89%
2023	0.31%	3.58%
2022	1.46%	3.44%
2021	0.00%	3.98%
2020	0.00%	2.85%
2019	0.00%	3.87%
2018	0.00%	5.34%
2017	0.00%	5.33%
2016	0.00%	4.72%
2015	0.00%	4.45%
2014	0.00%	4.62%
2013	0.00%	5.90%
2012	0.00%	4.28%
2011	0.00%	5.17%
2010	0.00%	6.00%
2009	0.00%	3.86%