TSPX vs STCE
Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).
TSPX vs STCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSPX
$272M
STCE
$270M
Expense Ratio
TSPX
1.01%
Winner
STCE
0.30%
Max Drawdown
Winner
TSPX
8.14%
STCE
54.82%
Sharpe Ratio
Winner
TSPX
1.19
STCE
0.53
5Y Beta
Winner
TSPX
0.56
STCE
2.34
P/E Ratio
TSPX
N/A
STCE
-6.55
Forward P/E
TSPX
N/A
STCE
21.23
Debt to Equity
TSPX
N/A
STCE
68.99%
P/S Ratio
TSPX
N/A
STCE
2.11
P/B Ratio
TSPX
N/A
STCE
2.48
TSPX vs STCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPX
+0.47%
STCE
-13.46%
3M
Winner
TSPX
+5.16%
STCE
+4.25%
6M
Winner
TSPX
+7.69%
STCE
-3.92%
1Y
TSPX
+15.81%
Winner
STCE
+20.07%
Max(CAGR)
TSPX
+16.77%
Winner
STCE
+29.75%
TSPX vs STCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSPX | STCE |
|---|---|---|
| 2026 | +8.02% | +5.63% |
| 2025 | +15.44% | +31.28% |
| 2024 | N/A | +44.11% |
| 2023 | N/A | +108.74% |
| 2022 | N/A | -38.85% |
TSPX vs STCE Drawdown Comparison
The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TSPX drawdown is -0.90%. The current STCE drawdown is -35.79%.
| Rank | TSPX | STCE |
|---|---|---|
| #1 | -7.80% Feb 21, 2025 - May 12, 2025 | -54.11% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -6.81% Jan 28, 2026 - Apr 14, 2026 | -49.45% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -3.72% Oct 28, 2025 - Dec 10, 2025 | -47.18% Aug 15, 2022 - Dec 8, 2023 |
| #4 | -3.39% Jun 2, 2026 - Jun 10, 2026 | -30.43% Jul 16, 2024 - Oct 28, 2024 |
| #5 | -2.19% Oct 8, 2025 - Oct 24, 2025 | -28.30% Dec 27, 2023 - Feb 26, 2024 |
| #6 | -1.98% Jan 12, 2026 - Jan 27, 2026 | -21.55% Mar 25, 2024 - Jul 16, 2024 |
| #7 | -1.89% May 19, 2025 - Jun 3, 2025 | -13.68% Jul 22, 2025 - Aug 29, 2025 |
| #8 | -1.86% Dec 11, 2025 - Dec 23, 2025 | -12.12% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.75% Jul 28, 2025 - Aug 8, 2025 | -10.02% Nov 12, 2024 - Nov 29, 2024 |
| #10 | -1.56% May 14, 2026 - May 26, 2026 | -8.10% Sep 24, 2025 - Oct 1, 2025 |
| #11 | -1.44% Dec 24, 2025 - Jan 6, 2026 | -8.03% Feb 27, 2024 - Mar 8, 2024 |
| #12 | -1.13% Aug 14, 2025 - Aug 26, 2025 | -6.34% Dec 8, 2023 - Dec 13, 2023 |
| #13 | -1.02% Sep 22, 2025 - Oct 1, 2025 | -6.08% Mar 8, 2024 - Mar 20, 2024 |
| #14 | -0.99% Aug 28, 2025 - Sep 4, 2025 | -5.81% Sep 2, 2025 - Sep 9, 2025 |
| #15 | -0.85% Jun 12, 2025 - Jun 24, 2025 | -5.33% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between TSPX and STCE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2025)
TSPX vs STCE dividend yield comparison.
| Year | TSPX | STCE |
|---|---|---|
| 2025 | 2.15% | 1.96% |
| 2024 | 0.00% | 0.64% |
| 2023 | 0.00% | 0.31% |
| 2022 | 0.00% | 1.46% |
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