STCE vs VOO
Schwab Crypto Thematic Natural Language Processing ETF vs Vanguard S&P 500 ETF
Which is better, STCE or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. STCE led over 1Y, 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 49.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | STCE | VOO |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $219M | $997.4B |
| Dividend Yield | 1.74% | 1.08% |
| Holdings | 37 | 509 |
| YTD Return | +7.12% | +13.37%Best |
| 1Y Return | +22.24%Best | +20.08% |
| 3Y Return (annualized) | +48.28%Best | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 57.1% | 14.2%Best |
| Max Drawdown | -54.1% | -18.7%Best |
| $10,000 over 4.1 years | $28,560Best | $19,725 |
| Top 10 Weight | 49.5% | 36.4%Best |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 4, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 4, 2022 to Sep 4, 2026 (4.1 years).
STCE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.1 years both funds cover.
STCE vs VOO Performance
Schwab Crypto Thematic Natural Language Processing ETF (STCE) is an ETF from Charles Schwab Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year STCE returned +22.24% while VOO returned +20.08%. Year to date, STCE is up 7.12% versus a gain of 13.37% for VOO.
Over three years, STCE compounded at +48.28% per year against +21.29% for VOO. Across the full 4-year window we track, STCE has the edge at +29.17% annualized vs +18.02%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STCE has been the more volatile fund, with annualized monthly volatility of 57.1% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
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
14.7% of STCE's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings STCE also owns.
STCE and VOO share little of their money.
5 positions in common, counted across the 36 positions we hold weights for in STCE and 505 in VOO, against full books of 37 and 509.
What only one of them owns
Our book lists 492 positions for VOO that do not appear in our book for STCE (99.2% of the fund), and 20 for STCE that do not appear in VOO (59.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of STCE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $27 a year on a $10,000 investment.
Which performed better, STCE or VOO?
Over the past year STCE returned +22.24% vs +20.08% for VOO, so STCE leads on 1-year performance. Over the longest common window we track (4 years), STCE annualized +29.17% vs +18.02% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STCE or VOO?
STCE has been the more volatile fund at 57.1% annualized versus 14.2% for VOO. Worst drawdown: STCE -54.1% vs VOO -18.7%.
Should I hold both STCE and VOO?
STCE and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between STCE and VOO?
14.7% of STCE's money is in holdings VOO also owns. 0.3% of VOO's is in holdings STCE also owns. They hold 5 positions in common, counted across the 36 positions we hold weights for in STCE and 505 in VOO.
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.
Is VOO better than STCE?
VOO has a lower expense ratio. STCE led over 1Y, 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.