STCEvsKCEETF 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. State Street SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. STCE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for KCE. STCE is down -21.15% year-to-date (YTD) with -$46M in YTD flows. KCE performs better with 4.45% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of STCE and KCE 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 KCE 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 KCE | -28.25%+0.41% | -27.21%-2.97% | -21.15%+4.45% | -47.11%+7.95% | +146.89%+100.00% | n/a+57.67% |
| Flows | STCE KCE | -$14M-$76M | -$17M-$2M | -$46M-$103M | -$36M-$187M | +$164M-$96M | -+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STCE KCE | +54.77%+18.71% | +61.72%+20.66% | +59.92%+21.67% | n/a+23.22% |
| Max drawdown | STCE KCE | -36.67%-13.02% | -49.73%-17.44% | -55.40%-26.36% | n/a-34.30% |
| Max drawdown duration | STCE KCE | 38d64d | 361d176d | 380d218d | n/a829d |
Trading data
STCE | KCE | |
Last sale 11/2/2026 at 2:30 PM | $45.23 | $157.05 |
| Previous close 10/30/2026 | $47.30 | $154.35 |
| 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 | KCE | |
|---|---|---|
| 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 | KCE | |
|---|---|---|
| Last price | $45.23 | $157.05 |
| 1D performance | -4.38% | +1.75% |
| AuM | $156.37 M | $436.42 M |
| E/R | 0.3% | 0.35% |
Characteristics
STCE | KCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | Schwab Crypto Thematic Index | S&P Capital Markets Select Industry Index |
| N° of holdings | 35 | 66 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
STCE
USA
82.25%
Other
17.75%
KCE
USA
99.89%
Other
0.11%
Sectors
STCE
Finance
82.18%
Technology
16.73%
Other
1.08%
KCE
Finance
90.29%
Technology
8.01%
Other
1.7%
Diversification
STCE
Total weight of top 15 holdings out of 15
66.64%
KCE
Total weight of top 15 holdings out of 15
25.25%
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%
KCE
Wealthfront Corp.
1.83%
Sharplink, Inc.
1.81%
Coinbase Global, Inc.
1.78%
Affiliated Managers Group, Inc.
1.71%
Perella Weinberg Partners
1.69%
WisdomTree, Inc.
1.69%
MarketAxess Holdings, Inc.
1.67%
Acadian Asset Management, Inc.
1.65%
BlackRock, Inc.
1.65%
Victory Capital Holdings, Inc.
1.65%
Tradeweb Markets, Inc.
1.63%
Nasdaq, Inc.
1.63%
Robinhood Markets, Inc.
1.63%
Intercontinental Exchange, Inc.
1.62%
MSCI, Inc.
1.62%
Frequently asked questions about STCE and KCE
How have the STCE and KCE ETFs performed in 2026?
As of October 30, 2026, STCE is down -21.15% year-to-date (YTD), while KCE has returned 4.45%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: STCE or KCE?
Year-to-date, the STCE ETF saw -$46M in flows, compared to -$103M for KCE.
Which ETF is more volatile: STCE or KCE?
Over the past year, STCE had a volatility of 61.72%, while KCE experienced 20.66%.
Which ETF is bigger: STCE or KCE?
As of October 30, 2026, STCE holds $156.37 M in assets under management (AUM), while KCE manages $436.42 M.
What sectors do the STCE and KCE ETFs invest in?
STCE leans toward sectors like Finance and Technology. Meanwhile, KCE focuses on Finance and Technology.
What are the top holdings of the STCE ETF and KCE ETF?
STCE top holdings include Bitdeer Technologies Group, HIVE Digital Technologies Ltd. and CleanSpark, Inc.. KCE holds in its top three: Wealthfront Corp., Sharplink, Inc. and Coinbase Global, Inc..
Which ETF is more diversified: STCE or KCE?
STCE holds 35 securities with 66.64% of its assets in the top 15. KCE has 66 securities and a top 15 weight of 25.25%.
Advertisement
Latest news about STCE & KCE
Advertisement
