STCE vs VOO
Schwab Crypto Thematic Natural Language Processing ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | STCE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $214M | $997.4B | |
| Dividend Yield | 1.74% | 1.08% | |
| Holdings | 42 | 509 | |
| YTD Return | -4.78% | +14.27% | |
| 1Y Return | +12.63% | +21.79% | |
| 3Y Return (annualized) | +40.19% | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 57.7% | 14.2% | |
| Max Drawdown | -54.1% | -34.3% | |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 4, 2022 | Sep 7, 2010 |
STCE vs VOO Performance
Schwab Crypto Thematic Natural Language Processing ETF (STCE) is a ETF from Charles Schwab Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year STCE returned +12.63% while VOO returned +21.79%. Year to date, STCE is down 4.78% versus a gain of 14.27% for VOO.
Over three years, STCE compounded at +40.19% per year against +22.19% for VOO. Across the full 4-year window we track, STCE has the edge at +25.91% annualized vs +13.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STCE has been the more volatile fund, with annualized monthly volatility of 57.7% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -54.1% for STCE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
STCE charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, STCE currently yields 1.74% against 1.08% for VOO.
Holdings Overlap
STCE and VOO share 5 holdings out of 536 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, STCE or VOO?
STCE has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, STCE or VOO?
Over the past year STCE returned +12.63% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), STCE annualized +25.91% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, STCE or VOO?
STCE has been the more volatile fund at 57.7% annualized versus 14.2% for VOO. Worst drawdown: STCE -54.1% vs VOO -34.3%.
Should I hold both STCE and VOO?
STCE and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STCE and VOO?
STCE and VOO share 5 common holdings with a 0.3% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, STCE or VOO?
STCE yields 1.74% while VOO yields 1.08%, so STCE currently pays the higher dividend yield.
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