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STCE vs SPY

Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

STCE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
STCE
$270M
Winner
SPY
$781B
Expense Ratio
STCE
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
STCE
54.82%
SPY
56.47%
Sharpe Ratio
STCE
0.53
Winner
SPY
1.25
5Y Beta
STCE
2.34
Winner
SPY
1.00
P/E Ratio
Winner
STCE
-6.55
SPY
28.78
Forward P/E
Winner
STCE
21.23
SPY
21.23
5Y Dividends CAGR
STCE
N/A
SPY
6.00%
5Y EPS CAGR
STCE
N/A
SPY
25.62%
Debt to Equity
STCE
68.99%
Winner
SPY
31.92%
P/S Ratio
Winner
STCE
2.11
SPY
3.76
P/B Ratio
Winner
STCE
2.48
SPY
5.64

STCE vs SPY - Holdings Comparison

STCE and SPY have 6 common holdings. Overlap is 0.42%

STCE's top 25 holdings weight is 88.78%. SPY's top 25 holdings weight is 51.74%.

RankSTCESPY
#1
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.83%
NVIDIA CORP (NVDA) - 7.89%
#2
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.36%
APPLE INC (AAPL) - 7.37%
#3
CLEANSPARK INC (CLSK) - 5.32%
MICROSOFT CORP (MSFT) - 4.50%
#4
HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.32%
AMAZON.COM INC (AMZN) - 3.82%
#5
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.31%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25%
BROADCOM INC (AVGO) - 2.86%
#7
HUT 8 CORP (HUT) - 4.87%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MARA HOLDINGS INC (MARA) - 4.36%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
IREN LTD (IREN) - 4.16%
TESLA INC (TSLA) - 1.70%
#10
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.72%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.72%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
RIOT PLATFORMS INC (RIOT) - 3.55%
ELI LILLY AND CO (LLY) - 1.40%
#13
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.22%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CIPHER DIGITAL INC (CIFR) - 3.02%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BLOCK INC CLASS A (XYZ) - 2.93%
VISA INC CLASS A (V) - 0.90%
#18
STRATEGY INC CLASS A (MSTR) - 2.30%
WALMART INC (WMT) - 0.76%
#19
MONEX GROUP INC (n/a) - 2.21%
INTEL CORP (INTC) - 0.75%
#20
BULLISH (BLSH) - 1.88%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
GMO INTERNET GROUP INC (n/a) - 1.85%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
WISDOMTREE INC (WT) - 1.83%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
IG GROUP HOLDINGS PLC (n/a) - 1.68%
ABBVIE INC (ABBV) - 0.66%
#24
BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.64%
CATERPILLAR INC (CAT) - 0.65%
#25
PAYPAL HOLDINGS INC (PYPL) - 1.62%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings42505

STCE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STCE
-13.46%
Winner
SPY
+0.52%
3M
STCE
+4.25%
Winner
SPY
+6.55%
6M
STCE
-3.92%
Winner
SPY
+9.76%
1Y
STCE
+20.07%
Winner
SPY
+20.32%
5Y(CAGR)
STCE
N/A
SPY
+13.01%
10Y(CAGR)
STCE
N/A
SPY
+15.06%
Max(CAGR)
Winner
STCE
+29.75%
SPY
+8.50%

STCE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTCESPY
2026+5.63%+10.11%
2025+31.28%+18.00%
2024+44.11%+25.59%
2023+108.74%+26.72%
2022-38.85%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

STCE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current STCE drawdown is -35.79%. The current SPY drawdown is -1.24%.

RankSTCESPY
#1-54.11%
Oct 15, 2025 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.45%
Dec 6, 2024 - Jul 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.18%
Aug 15, 2022 - Dec 8, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.43%
Jul 16, 2024 - Oct 28, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.30%
Dec 27, 2023 - Feb 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.55%
Mar 25, 2024 - Jul 16, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.68%
Jul 22, 2025 - Aug 29, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.12%
Oct 29, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.02%
Nov 12, 2024 - Nov 29, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.10%
Sep 24, 2025 - Oct 1, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.03%
Feb 27, 2024 - Mar 8, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.34%
Dec 8, 2023 - Dec 13, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.08%
Mar 8, 2024 - Mar 20, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.81%
Sep 2, 2025 - Sep 9, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.33%
Oct 9, 2025 - Oct 13, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STCE and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

STCE vs SPY dividend yield comparison.

YearSTCESPY
20260.00%0.49%
20251.96%1.07%
20240.64%1.21%
20230.31%1.40%
20221.46%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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