STCEvsBITQETF Comparison
ETF 1
STCE
Schwab Crypto Thematic Natural Language Processing ETF
This fund is part of
Cryptocurrency
-5.15%
VS
Schwab Crypto Thematic Natural Language Processing ETF (STCE) and Bitwise Crypto Industry Innovators ETF (BITQ) belong to the same industry segment: Cryptocurrency. STCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, BITQ's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. STCE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.85% for BITQ. STCE is down -21.15% year-to-date (YTD) with -$46M in YTD flows. BITQ performs better with -2.16% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of STCE and BITQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STCE vs BITQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STCE BITQ | -28.25%-22.99% | -27.21%-17.20% | -21.15%-2.16% | -47.11%-29.09% | +146.89%+192.41% | n/a-29.36% |
| Flows | STCE BITQ | -$14M+$11M | -$17M+$26M | -$46M+$4M | -$36M+$5M | +$164M+$153M | -+$269M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STCE BITQ | +54.77%+53.47% | +61.72%+60.34% | +59.92%+62.46% | n/a+66.79% |
| Max drawdown | STCE BITQ | -36.67%-31.21% | -49.73%-41.49% | -55.40%-50.78% | n/a-90.22% |
| Max drawdown duration | STCE BITQ | 38d38d | 361d207d | 380d220d | n/a1816d |
Trading data
STCE | BITQ | |
Last sale 11/2/2026 at 2:30 PM | $45.23 | $18.89 |
| Previous close 10/30/2026 | $47.30 | $19.60 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STCE | BITQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
STCE | BITQ | |
|---|---|---|
| Last price | $45.23 | $18.89 |
| 1D performance | -4.38% | -3.62% |
| AuM | $156.37 M | $348.86 M |
| E/R | 0.3% | 0.85% |
Characteristics
STCE | BITQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Bitwise |
| Benchmark | Schwab Crypto Thematic Index | Bitwise Crypto Innovators 30 Index |
| N° of holdings | 35 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | May 12, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
STCE
USA
82.25%
Other
17.75%
BITQ
USA
86.42%
Other
13.58%
Sectors
STCE
Finance
82.18%
Technology
16.73%
Other
1.08%
BITQ
Finance
90.08%
Technology
8.42%
Other
1.5%
Diversification
STCE
Total weight of top 15 holdings out of 15
66.64%
BITQ
Total weight of top 15 holdings out of 15
79.14%
Top 15 holdings
Data as of September 30, 2026
STCE
Bitdeer Technologies Group
6.47%
HIVE Digital Technologies Ltd.
5.16%
CleanSpark, Inc.
5.02%
Galaxy Digital, Inc.
5.00%
Bitmine Immersion Technologies, Inc.
4.73%
Trump Media & Technology Group Corp.
4.55%
Hut 8 Corp.
4.53%
MARA Holdings, Inc.
4.50%
Core Scientific, Inc.
4.06%
Coinbase Global, Inc.
4.03%
Strategy, Inc.
3.84%
Bit Digital, Inc.
3.80%
Riot Platforms, Inc.
3.78%
Hyperliquid Strategies, Inc.
3.68%
Digi Power X, Inc.
3.49%
BITQ
Strategy, Inc.
11.05%
Coinbase Global, Inc.
10.40%
Circle Internet Group, Inc.
8.30%
Securitize Corp.
5.21%
Bitmine Immersion Technologies, Inc.
4.91%
CleanSpark, Inc.
4.71%
Hyperliquid Strategies, Inc.
4.67%
MARA Holdings, Inc.
4.64%
Hut 8 Corp.
4.28%
Cipher Digital, Inc.
4.14%
Galaxy Digital, Inc.
4.00%
Bitdeer Technologies Group
3.93%
Figure Technology Solutions, Inc.
3.72%
Bullish
3.07%
OSL Group Ltd.
2.11%
Frequently asked questions about STCE and BITQ
How have the STCE and BITQ ETFs performed in 2026?
As of October 30, 2026, STCE is down -21.15% year-to-date (YTD), while BITQ has lost -2.16%. That puts BITQ better performer ahead so far this year.
Which ETF is attracting more investor money: STCE or BITQ?
Year-to-date, the STCE ETF saw -$46M in flows, compared to +$4M for BITQ.
Which ETF is more volatile: STCE or BITQ?
Over the past year, STCE had a volatility of 61.72%, while BITQ experienced 60.34%.
Which ETF is bigger: STCE or BITQ?
As of October 30, 2026, STCE holds $156.37 M in assets under management (AUM), while BITQ manages $348.86 M.
What sectors do the STCE and BITQ ETFs invest in?
STCE leans toward sectors like Finance and Technology. Meanwhile, BITQ focuses on Finance and Technology.
What are the top holdings of the STCE ETF and BITQ ETF?
STCE top holdings include Bitdeer Technologies Group, HIVE Digital Technologies Ltd. and CleanSpark, Inc.. BITQ holds in its top three: Strategy, Inc., Coinbase Global, Inc. and Circle Internet Group, Inc..
Which ETF is more diversified: STCE or BITQ?
STCE holds 35 securities with 66.64% of its assets in the top 15. BITQ has 31 securities and a top 15 weight of 79.14%.
Advertisement
Latest news about STCE & BITQ
Tony's ETF Buyer's Guide: Blockchain ETFs
April 26, 2024
STCE
BITQ
Navigating the Stalemate: The Current State of U.S. Bitcoin ETFs
December 20, 2023
BITQ
Potential US Spot ETF Fuels Bitcoin's Recent Surge
December 12, 2023
BITQ
Coinbase Stocks Jump as Binance Pleads Guilty to Federal Charges of Money Laundering
November 28, 2023
BITQ
Advertisement
Advertisement
