STCE vs VXUS

STCE vs VXUS

Which is better, STCE or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. STCE led over 3Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricSTCEVXUS
Expense Ratio0.30%0.05%Best
AUM$219M$158.1B
Dividend Yield1.74%2.59%
Holdings378,747
YTD Return+7.12%+16.15%Best
1Y Return+22.24%+27.58%Best
3Y Return (annualized)+48.28%Best+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)57.1%14.7%Best
Max Drawdown-54.1%-16.2%Best
$10,000 over 4.1 years$28,560Best$18,796
Fund FamilyCharles Schwab Asset ManagementVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionAug 4, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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 VXUS 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 VXUS Performance

Schwab Crypto Thematic Natural Language Processing ETF (STCE) is an ETF from Charles Schwab Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year STCE returned +22.24% while VXUS returned +27.58%. Year to date, STCE is up 7.12% versus a gain of 16.15% for VXUS.

Over three years, STCE compounded at +48.28% per year against +20.48% for VXUS. Across the full 4-year window we track, STCE has the edge at +29.17% annualized vs +16.64%.

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 14.7% for VXUS. 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 -16.2% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

STCE charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, STCE currently yields 1.74% against 2.59% for VXUS.

Holdings Overlap

STCE already in VXUS8.1%

At least 8.1% of STCE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

STCE and VXUS share little of their money.

5 positions in common, counted across the 36 positions we hold weights for in STCE and 8,094 in VXUS, against full books of 37 and 8,747.

Top Shared Holdings

StockWeight in STCEWeight in VXUSDifference
8698:TKMonex Group Inc2.23%0.00%2.23%
9449:TKGmo Internet Inc2.13%0.00%2.13%
8473:TKSbi Holdings Inc/Japan1.76%0.02%1.74%
IGG:LNIg Group Holdings Plc1.34%0.02%1.32%
CANCanaan Inc0.61%0.00%0.61%

You are not choosing between two funds in isolation.

Whichever of STCE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

STCEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, STCE or VXUS?

STCE has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, STCE or VXUS?

Over the past year STCE returned +22.24% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), STCE annualized +29.17% vs +16.64% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, STCE or VXUS?

STCE has been the more volatile fund at 57.1% annualized versus 14.7% for VXUS. Worst drawdown: STCE -54.1% vs VXUS -16.2%.

Should I hold both STCE and VXUS?

STCE and VXUS have a monthly-return correlation of 0.43, 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 VXUS?

At least 8.1% of STCE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 36 positions we hold weights for in STCE and 8,094 in VXUS.

Which pays a higher dividend, STCE or VXUS?

STCE yields 1.74% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than STCE?

VXUS has a lower expense ratio. STCE led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.