STCE vs SHOC

Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).

STCE vs SHOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STCE(ETF)	SHOC(ETF)
Net Assets	$225M	$225M
Expense Ratio	0.30%	0.40%
Max Drawdown	54.82%	37.69%
Sharpe Ratio	0.57	1.59
5Y Beta	2.35	1.93
P/E Ratio	-4.10	46.36
Forward P/E	31.46	19.60
PEG Ratio	N/A	0.18
5Y EPS CAGR	N/A	47.93%
Debt to Equity	92.20%	29.42%
P/S Ratio	1.47	14.05
P/B Ratio	2.34	12.45

Net Assets

Winner

STCE

$225M

SHOC

$225M

Expense Ratio

Winner

STCE

0.30%

SHOC

0.40%

Max Drawdown

STCE

54.82%

Winner

SHOC

37.69%

Sharpe Ratio

STCE

0.57

Winner

SHOC

1.59

5Y Beta

STCE

2.35

Winner

SHOC

1.93

P/E Ratio

Winner

STCE

-4.10

SHOC

46.36

Forward P/E

STCE

31.46

Winner

SHOC

19.60

PEG Ratio

STCE

N/A

SHOC

0.18

5Y EPS CAGR

STCE

N/A

SHOC

47.93%

Debt to Equity

STCE

92.20%

Winner

SHOC

29.42%

P/S Ratio

Winner

STCE

1.47

SHOC

14.05

P/B Ratio

Winner

STCE

2.34

SHOC

12.45

STCE vs SHOC - Holdings Comparison

STCE and SHOC have 1 common holdings. Overlap is -0.01%

STCE's top 25 holdings weight is 89.03%. SHOC's top 25 holdings weight is 97.69%.

Rank	STCE	SHOC
#1	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.61%	NVIDIA CORP (NVDA) - 21.46%
#2	CLEANSPARK INC (CLSK) - 5.64%	MICRON TECHNOLOGY INC (MU) - 11.94%
#3	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47%	BROADCOM INC (AVGO) - 11.90%
#4	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.40%	APPLIED MATERIALS INC (AMAT) - 5.64%
#5	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25%	ADVANCED MICRO DEVICES INC (AMD) - 5.03%
#6	HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.24%	ASML HOLDING NV ADR (ASML) - 4.92%
#7	HUT 8 CORP (HUT) - 5.02%	LAM RESEARCH CORP (LRCX) - 4.68%
#8	IREN LTD (IREN) - 4.38%	KLA CORP (KLAC) - 4.45%
#9	MARA HOLDINGS INC (MARA) - 4.24%	TEXAS INSTRUMENTS INC (TXN) - 4.10%
#10	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.81%	INTEL CORP (INTC) - 3.55%
#11	RIOT PLATFORMS INC (RIOT) - 3.70%	ANALOG DEVICES INC (ADI) - 3.28%
#12	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.67%	MARVELL TECHNOLOGY INC (MRVL) - 3.24%
#13	CIPHER DIGITAL INC (CIFR) - 3.39%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.72%
#14	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.34%	QUALCOMM INC (QCOM) - 1.49%
#15	BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.30%	SYNOPSYS INC (SNPS) - 1.40%
#16	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.04%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19%
#17	BLOCK INC CLASS A (XYZ) - 2.81%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10%
#18	STRATEGY INC CLASS A (MSTR) - 2.35%	NXP SEMICONDUCTORS NV (NXPI) - 1.06%
#19	MONEX GROUP INC (n/a) - 2.11%	TERADYNE INC (TER) - 1.06%
#20	WISDOMTREE INC (WT) - 1.84%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01%
#21	GMO INTERNET GROUP INC (n/a) - 1.81%	ASTERA LABS INC (ALAB) - 0.92%
#22	BULLISH (BLSH) - 1.80%	MICROCHIP TECHNOLOGY INC (MCHP) - 0.74%
#23	BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.62%	STMICROELECTRONICS NV ADR (STM) - 0.62%
#24	IG GROUP HOLDINGS PLC (n/a) - 1.60%	ARM HOLDINGS PLC ADR (ARM) - 0.61%
#25	PAYPAL HOLDINGS INC (PYPL) - 1.59%	ON SEMICONDUCTOR CORP (ON) - 0.58%
Total Holdings	42	32

STCE vs SHOC - Historical Returns

Returns include dividend reinvestment.

Period	STCE	SHOC
1 month	+5.98%	-1.66%
3 months	-10.95%	-8.09%
6 months	+15.73%	+28.90%
1 year	+21.98%	+82.45%
5 years(CAGR)	+28.89%	N/A
Max(CAGR)	+28.89%	+44.75%

Winner

STCE

+5.98%

SHOC

-1.66%

STCE

-10.95%

Winner

SHOC

-8.09%

STCE

+15.73%

Winner

SHOC

+28.90%

STCE

+21.98%

Winner

SHOC

+82.45%

5Y(CAGR)

STCE

+28.89%

SHOC

N/A

Max(CAGR)

STCE

+28.89%

Winner

SHOC

+44.75%

STCE vs SHOC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STCE	SHOC
2026	+5.43%	+45.48%
2025	+31.28%	+48.59%
2024	+44.11%	+20.73%
2023	+108.74%	+63.87%
2022	-38.85%	-1.17%

STCE vs SHOC 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 SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.

The current STCE drawdown is -35.91%. The current SHOC drawdown is -17.35%.

Rank	STCE	SHOC
#1	-54.11% Oct 15, 2025 - Mar 30, 2026	-37.54% Jul 10, 2024 - Jul 10, 2025
#2	-49.45% Dec 6, 2024 - Jul 17, 2025	-25.20% Jun 22, 2026 - Jul 29, 2026
#3	-47.18% Aug 15, 2022 - Dec 8, 2023	-18.39% Aug 1, 2023 - Dec 12, 2023
#4	-30.43% Jul 16, 2024 - Oct 28, 2024	-17.56% Mar 7, 2024 - May 24, 2024
#5	-28.30% Dec 27, 2023 - Feb 26, 2024	-14.59% Feb 25, 2026 - Apr 8, 2026
#6	-21.55% Mar 25, 2024 - Jul 16, 2024	-13.51% Oct 6, 2022 - Nov 10, 2022
#7	-13.68% Jul 22, 2025 - Aug 29, 2025	-13.21% Nov 30, 2022 - Jan 23, 2023
#8	-12.12% Oct 29, 2024 - Nov 6, 2024	-12.39% Oct 29, 2025 - Dec 8, 2025
#9	-10.02% Nov 12, 2024 - Nov 29, 2024	-11.03% Jun 3, 2026 - Jun 15, 2026
#10	-8.10% Sep 24, 2025 - Oct 1, 2025	-10.57% Dec 10, 2025 - Jan 6, 2026
#11	-8.03% Feb 27, 2024 - Mar 8, 2024	-9.22% Mar 31, 2023 - May 25, 2023
#12	-6.34% Dec 8, 2023 - Dec 13, 2023	-8.79% Jan 29, 2026 - Feb 25, 2026
#13	-6.08% Mar 8, 2024 - Mar 20, 2024	-7.89% Feb 2, 2023 - Mar 23, 2023
#14	-5.81% Sep 2, 2025 - Sep 9, 2025	-7.13% Dec 27, 2023 - Jan 19, 2024
#15	-5.33% Oct 9, 2025 - Oct 13, 2025	-7.02% Jun 18, 2024 - Jul 10, 2024