STCEvsDVDNETF 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) belongs to the Cryptocurrency segment. Kingsbarn Dividend Opportunity ETF (DVDN) is part of the US High Dividend segment. STCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, DVDN's top sector exposures are Finance and Non-Corporate. STCE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.65% for DVDN. STCE is down -21.15% year-to-date (YTD) with -$46M in YTD flows. DVDN performs worse with -23.37% YTD performance, and +$638K in YTD flows. Run a side-by-side ETF comparison of STCE and DVDN 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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STCE vs DVDN 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 DVDN | -28.25%-4.07% | -27.21%-13.19% | -21.15%-23.37% | -47.11%-26.00% | +146.89%-26.43% | n/an/a |
| Flows | STCE DVDN | -$14M+$127K | -$17M+$127K | -$46M+$638K | -$36M+$638K | +$164M+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STCE DVDN | +54.77%+16.40% | +61.72%+17.78% | +59.92%+18.53% | n/an/a |
| Max drawdown | STCE DVDN | -36.67%-17.92% | -49.73%-30.76% | -55.40%-44.39% | n/an/a |
| Max drawdown duration | STCE DVDN | 38d77d | 361d283d | 380d828d | n/an/a |
Trading data
STCE | DVDN | |
Last sale 11/2/2026 at 2:30 PM | $45.23 | $12.90 |
| Previous close 10/30/2026 | $47.30 | $12.82 |
| 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
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DVDN
is actively managed and doesn’t replicate an indexSTCE | DVDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
STCE | DVDN | |
|---|---|---|
| Last price | $45.23 | $12.90 |
| 1D performance | -4.38% | +0.62% |
| AuM | $156.37 M | $2.73 M |
| E/R | 0.3% | 1.65% |
Characteristics
STCE | DVDN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Kings Barn |
| Benchmark | Schwab Crypto Thematic Index | - |
| N° of holdings | 35 | 16 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
STCE
USA
82.25%
Other
17.75%
DVDN
USA
94.84%
Other
5.16%
Sectors
STCE
Finance
82.18%
Technology
16.73%
Other
1.08%
DVDN
Finance
88.42%
Other
11.58%
Diversification
STCE
Total weight of top 15 holdings out of 15
66.64%
DVDN
Total weight of top 15 holdings out of 15
91.84%
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%
DVDN
Hercules Capital, Inc.
7.34%
Dynex Capital, Inc.
6.83%
AGNC Investment Corp.
6.75%
Annaly Capital Management, Inc.
6.73%
Ladder Capital Corp.
6.69%
Rithm Capital Corp.
6.60%
Blackstone Secured Lending Fund
6.58%
Ellington Credit Co.
6.41%
NexPoint Real Estate Finance, Inc.
6.35%
Invesco Mortgage Capital, Inc.
6.19%
Adamas Trust, Inc.
6.09%
Ellington Financial, Inc.
5.98%
TPG RE Finance Trust, Inc.
5.34%
Trinity Capital, Inc.
4.84%
BCP Investment Corp.
3.12%
Frequently asked questions about STCE and DVDN
How have the STCE and DVDN ETFs performed in 2026?
As of October 30, 2026, STCE is down -21.15% year-to-date (YTD), while DVDN has lost -23.37%. That puts STCE better performer ahead so far this year.
Which ETF is attracting more investor money: STCE or DVDN?
Year-to-date, the STCE ETF saw -$46M in flows, compared to +$638K for DVDN.
Which ETF is more volatile: STCE or DVDN?
Over the past year, STCE had a volatility of 61.72%, while DVDN experienced 17.78%.
Which ETF is bigger: STCE or DVDN?
As of October 30, 2026, STCE holds $156.37 M in assets under management (AUM), while DVDN manages $2.73 M.
What sectors do the STCE and DVDN ETFs invest in?
STCE leans toward sectors like Finance and Technology. Meanwhile, DVDN focuses on Finance.
What are the top holdings of the STCE ETF and DVDN ETF?
STCE top holdings include Bitdeer Technologies Group, HIVE Digital Technologies Ltd. and CleanSpark, Inc.. DVDN holds in its top three: Hercules Capital, Inc., Dynex Capital, Inc. and AGNC Investment Corp..
Which ETF is more diversified: STCE or DVDN?
STCE holds 35 securities with 66.64% of its assets in the top 15. DVDN has 16 securities and a top 15 weight of 91.84%.
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Latest news about STCE & DVDN
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