STCEvsPFIETF 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. Invesco DWA Financial Momentum ETF (PFI) is part of the US Financials segment. STCE's top 3 sector exposures are Finance, Technology and Business Services. In contrast, PFI's top sector exposures are Finance and Technology. STCE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.73% for PFI. STCE is down -21.15% year-to-date (YTD) with -$46M in YTD flows. PFI performs better with 0.79% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of STCE and PFI 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 PFI 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 PFI | -28.25%-0.05% | -27.21%-7.36% | -21.15%+0.79% | -47.11%+3.60% | +146.89%+54.05% | n/a+5.77% |
| Flows | STCE PFI | -$14M-$7M | -$17M-$6M | -$46M-$4M | -$36M-$9M | +$164M+$10M | --$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STCE PFI | +54.77%+15.73% | +61.72%+18.51% | +59.92%+20.25% | n/a+21.10% |
| Max drawdown | STCE PFI | -36.67%-12.00% | -49.73%-13.91% | -55.40%-24.70% | n/a-35.32% |
| Max drawdown duration | STCE PFI | 38d87d | 361d155d | 380d584d | n/a1072d |
Trading data
STCE | PFI | |
Last sale 11/2/2026 at 2:30 PM | $45.23 | $57.89 |
| Previous close 10/30/2026 | $47.30 | $57.60 |
| 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
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STCE | PFI | |
|---|---|---|
| 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 | PFI | |
|---|---|---|
| Last price | $45.23 | $57.89 |
| 1D performance | -4.38% | +0.50% |
| AuM | $156.37 M | $48.41 M |
| E/R | 0.3% | 0.73% |
Characteristics
STCE | PFI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | Schwab Crypto Thematic Index | Dorsey Wright Financials Technical Leaders Index |
| N° of holdings | 35 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2022 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
STCE
USA
82.25%
Other
17.75%
PFI
USA
94.74%
Other
5.26%
Sectors
STCE
Finance
82.18%
Technology
16.73%
Other
1.08%
PFI
Finance
97.46%
Other
2.54%
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Diversification
STCE
Total weight of top 15 holdings out of 15
66.64%
PFI
Total weight of top 15 holdings out of 15
52.1%
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%
PFI
Victory Capital Holdings, Inc.
4.65%
JPMorgan Chase & Co.
4.41%
WisdomTree, Inc.
4.21%
Interactive Brokers Group, Inc.
3.85%
State Street Corp.
3.70%
Principal Financial Group, Inc.
3.52%
Morgan Stanley
3.48%
The Bank of New York Mellon Corp.
3.30%
Enova International, Inc.
3.29%
Simon Property Group, Inc.
3.13%
Citigroup, Inc.
3.06%
KeyCorp
3.04%
Popular, Inc.
2.89%
The Goldman Sachs Group, Inc.
2.85%
FirstCash Holdings, Inc.
2.74%
Frequently asked questions about STCE and PFI
How have the STCE and PFI ETFs performed in 2026?
As of October 30, 2026, STCE is down -21.15% year-to-date (YTD), while PFI has returned 0.79%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: STCE or PFI?
Year-to-date, the STCE ETF saw -$46M in flows, compared to -$4M for PFI.
Which ETF is more volatile: STCE or PFI?
Over the past year, STCE had a volatility of 61.72%, while PFI experienced 18.51%.
Which ETF is bigger: STCE or PFI?
As of October 30, 2026, STCE holds $156.37 M in assets under management (AUM), while PFI manages $48.41 M.
What sectors do the STCE and PFI ETFs invest in?
STCE leans toward sectors like Finance and Technology. Meanwhile, PFI focuses on Finance.
What are the top holdings of the STCE ETF and PFI ETF?
STCE top holdings include Bitdeer Technologies Group, HIVE Digital Technologies Ltd. and CleanSpark, Inc.. PFI holds in its top three: Victory Capital Holdings, Inc., JPMorgan Chase & Co. and WisdomTree, Inc..
Which ETF is more diversified: STCE or PFI?
STCE holds 35 securities with 66.64% of its assets in the top 15. PFI has 37 securities and a top 15 weight of 52.1%.
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Latest news about STCE & PFI
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