STCEvsIBITETF 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 iShares Bitcoin Trust ETF (IBIT) belong to the same industry segment: Cryptocurrency. STCE's top 3 sector exposures are Finance, Technology and Business Services. STCE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for IBIT. STCE is down -21.15% year-to-date (YTD) with -$46M in YTD flows. IBIT performs better with -12.61% YTD performance, and +$4.47B in YTD flows. Run a side-by-side ETF comparison of STCE and IBIT 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 IBIT 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 IBIT | -28.25%-8.68% | -27.21%+18.00% | -21.15%-12.61% | -47.11%-28.58% | +146.89%n/a | n/an/a |
| Flows | STCE IBIT | -$14M+$1.21B | -$17M+$6.26B | -$46M+$4.47B | -$36M+$1.31B | +$164M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STCE IBIT | +54.77%+38.53% | +61.72%+45.56% | +59.92%n/a | n/an/a |
| Max drawdown | STCE IBIT | -36.67%-11.55% | -49.73%-46.65% | -55.40%n/a | n/an/a |
| Max drawdown duration | STCE IBIT | 38d38d | 361d362d | 380dn/a | n/an/a |
Trading data
STCE | IBIT | |
Last sale 11/2/2026 at 2:30 PM | $45.23 | $43.35 |
| Previous close 10/30/2026 | $47.30 | $43.36 |
| 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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STCE | IBIT | |
|---|---|---|
| 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 | IBIT | |
|---|---|---|
| Last price | $45.23 | $43.35 |
| 1D performance | -4.38% | -0.02% |
| AuM | $156.37 M | $62.30 B |
| E/R | 0.3% | 0.25% |
Characteristics
STCE | IBIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Schwab Crypto Thematic Index | CME CF Bitcoin Reference Rate - New York Variant Index |
| N° of holdings | 35 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | January 10, 2024 |
| ESG | No | No |
Exposure
Countries
STCE
USA
82.25%
Other
17.75%
IBIT
Data will be available soon
Sectors
STCE
Finance
82.18%
Technology
16.73%
Other
1.08%
IBIT
Data will be available soon
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Diversification
STCE
Total weight of top 15 holdings out of 15
66.64%
IBIT
Data will be available soon
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%
IBIT
Data will be available soon
Frequently asked questions about STCE and IBIT
How have the STCE and IBIT ETFs performed in 2026?
As of October 30, 2026, STCE is down -21.15% year-to-date (YTD), while IBIT has lost -12.61%. That puts IBIT better performer ahead so far this year.
Which ETF is attracting more investor money: STCE or IBIT?
Year-to-date, the STCE ETF saw -$46M in flows, compared to +$4.47B for IBIT.
Which ETF is more volatile: STCE or IBIT?
Over the past year, STCE had a volatility of 61.72%, while IBIT experienced 45.56%.
Which ETF is bigger: STCE or IBIT?
As of October 30, 2026, STCE holds $156.37 M in assets under management (AUM), while IBIT manages $62.30 B.
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Latest news about STCE & IBIT
Crypto ETFs Roar Back as U.S. Inflows Surge 13-Fold in August
September 9, 2026
IBIT
Bitcoin Bears the Brunt of Crypto ETFs' Worst Month of 2026
July 6, 2026
IBIT
BlackRock Bets on Bitcoin Income as Crypto Investing Matures
June 18, 2026
IBIT
Crypto ETFs Were Hit Hard in May. Altcoins Had Other Plans
June 6, 2026
IBIT
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Bitcoin ETF Outflows Are Noise, Not a Warning Sign
June 3, 2026
IBIT
Bitcoin ETF Outflows Are Noise, Not a Warning Sign
June 3, 2026
IBIT
ETF Model Portfolios: The Bitcoin Barbell
April 15, 2026
IBIT
A Tough Start to 2026. January Outflows Hit Core Crypto ETFs
February 5, 2026
IBIT
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