STCE vs TZA
Comparison between SCHWAB CRYPTO THEMATIC ETF (STCE, ETF) and Direxion Small Cap Bear 3X ETF (TZA, ETF).
STCE vs TZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STCE vs TZA - Holdings Comparison
STCE and TZA have 0 common holdings. Overlap is 0.00%
STCE's top 25 holdings weight is 89.03%. TZA's top 25 holdings weight is 40.95%.
| Rank | STCE | TZA |
|---|---|---|
| #1 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.61% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95% |
| #2 | CLEANSPARK INC (CLSK) - 5.64% | N/A |
| #3 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47% | N/A |
| #4 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.40% | N/A |
| #5 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25% | N/A |
| #6 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.24% | N/A |
| #7 | HUT 8 CORP (HUT) - 5.02% | N/A |
| #8 | IREN LTD (IREN) - 4.38% | N/A |
| #9 | MARA HOLDINGS INC (MARA) - 4.24% | N/A |
| #10 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.81% | N/A |
| #11 | RIOT PLATFORMS INC (RIOT) - 3.70% | N/A |
| #12 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.67% | N/A |
| #13 | CIPHER DIGITAL INC (CIFR) - 3.39% | N/A |
| #14 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.34% | N/A |
| #15 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.30% | N/A |
| #16 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.04% | N/A |
| #17 | BLOCK INC CLASS A (XYZ) - 2.81% | N/A |
| #18 | STRATEGY INC CLASS A (MSTR) - 2.35% | N/A |
| #19 | MONEX GROUP INC (n/a) - 2.11% | N/A |
| #20 | WISDOMTREE INC (WT) - 1.84% | N/A |
| #21 | GMO INTERNET GROUP INC (n/a) - 1.81% | N/A |
| #22 | BULLISH (BLSH) - 1.80% | N/A |
| #23 | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.62% | N/A |
| #24 | IG GROUP HOLDINGS PLC (n/a) - 1.60% | N/A |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.59% | N/A |
| Total Holdings | 42 | 1 |
STCE vs TZA - Historical Returns
Returns include dividend reinvestment.
STCE vs TZA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | STCE | TZA |
|---|---|---|
| 2026 | +5.43% | -47.06% |
| 2025 | +31.28% | -41.82% |
| 2024 | +44.11% | -35.97% |
| 2023 | +108.74% | -44.08% |
| 2022 | -38.85% | +35.32% |
| 2021 | N/A | -52.86% |
| 2020 | N/A | -80.43% |
| 2019 | N/A | -53.03% |
| 2018 | N/A | +27.69% |
| 2017 | N/A | -37.30% |
| 2016 | N/A | -58.67% |
| 2015 | N/A | -7.71% |
| 2014 | N/A | -31.55% |
| 2013 | N/A | -65.56% |
| 2012 | N/A | -46.46% |
| 2011 | N/A | -40.32% |
| 2010 | N/A | -65.58% |
| 2009 | N/A | -78.57% |
| 2008 | N/A | -59.11% |
STCE vs TZA 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 TZA was -100.00%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The current STCE drawdown is -35.91%. The current TZA drawdown is -100.00%.
| Rank | STCE | TZA |
|---|---|---|
| #1 | -54.11% Oct 15, 2025 - Mar 30, 2026 | -100.00% Nov 20, 2008 - Aug 14, 2026 |
| #2 | -49.45% Dec 6, 2024 - Jul 17, 2025 | N/A |
| #3 | -47.18% Aug 15, 2022 - Dec 8, 2023 | N/A |
| #4 | -30.43% Jul 16, 2024 - Oct 28, 2024 | N/A |
| #5 | -28.30% Dec 27, 2023 - Feb 26, 2024 | N/A |
| #6 | -21.55% Mar 25, 2024 - Jul 16, 2024 | N/A |
| #7 | -13.68% Jul 22, 2025 - Aug 29, 2025 | N/A |
| #8 | -12.12% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #9 | -10.02% Nov 12, 2024 - Nov 29, 2024 | N/A |
| #10 | -8.10% Sep 24, 2025 - Oct 1, 2025 | N/A |
| #11 | -8.03% Feb 27, 2024 - Mar 8, 2024 | N/A |
| #12 | -6.34% Dec 8, 2023 - Dec 13, 2023 | N/A |
| #13 | -6.08% Mar 8, 2024 - Mar 20, 2024 | N/A |
| #14 | -5.81% Sep 2, 2025 - Sep 9, 2025 | N/A |
| #15 | -5.33% Oct 9, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between STCE and TZA is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2018 - 2026)
STCE vs TZA dividend yield comparison.
| Year | STCE | TZA |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 1.96% | 0.51% |
| 2024 | 0.64% | 0.54% |
| 2023 | 0.31% | 0.55% |
| 2022 | 1.46% | 0.00% |
| 2020 | 0.00% | 0.02% |
| 2019 | 0.00% | 0.02% |
| 2018 | 0.00% | 0.00% |
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