LFGYvsSTCEETF Comparison
ETF 1
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
This fund is part of
Options Strategies
+0.93%
VS
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) belongs to the Options Strategies segment. Schwab Crypto Thematic ETF (STCE) is part of the Cryptocurrency segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. LFGY is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.3% for STCE. LFGY is up 10% year-to-date (YTD) with -$23M in YTD flows. STCE performs worse with 8.16% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of LFGY and STCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LFGY vs STCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LFGY STCE | -1.32%-5.46% | -2.48%-4.83% | +10.00%+8.16% | +0.91%+23.32% | n/a+161.38% | n/an/a |
| Flows | LFGY STCE | -$557K-$10M | -$19M-$41M | -$23M-$29M | +$7M+$78M | -+$182M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LFGY STCE | +44.49%+62.30% | +40.07%+63.69% | n/a+58.80% | n/an/a |
| Max drawdown | LFGY STCE | -18.38%-29.61% | -35.25%-54.05% | n/a-54.05% | n/an/a |
| Max drawdown duration | LFGY STCE | 63d63d | 292d292d | n/a292d | n/an/a |
Trading data
LFGY | STCE | |
Last sale 8/4/2026 at 3:01 PM | $20.12 | $65.36 |
| Previous close 08/03/2026 | $20.00 | $64.93 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LFGY
is actively managed and doesn’t replicate an indexLFGY | STCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 3:01 PM
Live
Closed
LFGY | STCE | |
|---|---|---|
| Last price | $20.12 | $65.36 |
| 1D performance | +0.57% | +0.66% |
| AuM | $94.54 M | $234.00 M |
| E/R | 1.02% | 0.3% |
Characteristics
LFGY | STCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | YieldMax ETFs | Schwab ETFs |
| Benchmark | - | Schwab Crypto Thematic Index |
| N° of holdings | 21 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2025 | August 4, 2022 |
| ESG | No | No |
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Exposure
Countries
LFGY
USA
56.93%
Other
43.07%
STCE
USA
75.73%
Singapore
9.48%
Other
14.79%
Sectors
LFGY
Finance
53.72%
Technology
13.77%
Other
32.51%
STCE
Finance
79.69%
Technology
19.19%
Other
1.12%
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Diversification
LFGY
Total weight of top 15 holdings out of 15
66.52%
STCE
Total weight of top 15 holdings out of 15
70.51%
Top 15 holdings
Data as of June 30, 2026
LFGY
Riot Platforms, Inc.
6.64%
Cipher Digital, Inc.
6.24%
Block, Inc.
5.68%
Core Scientific, Inc.
5.62%
Opera Ltd.
5.41%
NVIDIA Corp.
5.10%
MARA Holdings, Inc.
4.76%
PayPal Holdings, Inc.
4.47%
CleanSpark, Inc.
4.12%
MercadoLibre, Inc.
3.34%
Figure Technology Solutions, Inc.
3.32%
Nu Holdings Ltd.
3.05%
IREN Ltd.
2.99%
Bitdeer Technologies Group
2.93%
Circle Internet Group, Inc.
2.85%
STCE
Bitdeer Technologies Group
8.63%
HIVE Digital Technologies Ltd.
6.24%
Core Scientific, Inc.
5.89%
Galaxy Digital, Inc.
5.65%
CleanSpark, Inc.
5.54%
Hut 8 Corp.
4.97%
IREN Ltd.
4.96%
MARA Holdings, Inc.
4.50%
Riot Platforms, Inc.
4.39%
Bit Digital, Inc.
3.74%
Trump Media & Technology Group Corp.
3.74%
Cipher Digital, Inc.
3.61%
Coinbase Global, Inc.
3.02%
Robinhood Markets, Inc.
2.84%
Bitmine Immersion Technologies, Inc.
2.78%
Frequently asked questions about LFGY and STCE
How have the LFGY and STCE ETFs performed in 2026?
As of August 3, 2026, LFGY is up 10% year-to-date (YTD), while STCE has returned 8.16%. That puts LFGY better performer ahead so far this year.
Which ETF is attracting more investor money: LFGY or STCE?
Year-to-date, the LFGY ETF saw -$23M in flows, compared to -$29M for STCE.
Which ETF is more volatile: LFGY or STCE?
Over the past year, LFGY had a volatility of 40.07%, while STCE experienced 63.69%.
Which ETF is bigger: LFGY or STCE?
As of August 3, 2026, LFGY holds $94.54 M in assets under management (AUM), while STCE manages $234.00 M.
What sectors do the LFGY and STCE ETFs invest in?
LFGY leans toward sectors like Finance and Technology. Meanwhile, STCE focuses on Finance and Technology.
What are the top holdings of the LFGY ETF and STCE ETF?
LFGY top holdings include Riot Platforms, Inc., Cipher Digital, Inc. and Block, Inc.. STCE holds in its top three: Bitdeer Technologies Group, HIVE Digital Technologies Ltd. and Core Scientific, Inc..
Which ETF is more diversified: LFGY or STCE?
LFGY holds 21 securities with 66.52% of its assets in the top 15. STCE has 35 securities and a top 15 weight of 70.51%.
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Latest news about LFGY & STCE
Notable ETF Filings and Launches Recap: January 2025
January 30, 2025
LFGY
Tony's ETF Buyer's Guide: Blockchain ETFs
April 26, 2024
STCE
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