STCE vs VXUS
Schwab Crypto Thematic Natural Language Processing ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | STCE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $214M | $158.1B | |
| Dividend Yield | 1.74% | 2.59% | |
| Holdings | 42 | 8,747 | |
| YTD Return | -4.78% | +15.22% | |
| 1Y Return | +12.63% | +26.86% | |
| 3Y Return (annualized) | +40.19% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 57.7% | 15.1% | |
| Max Drawdown | -54.1% | -39.9% | |
| Fund Family | Charles Schwab Asset Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 4, 2022 | Jan 26, 2011 |
STCE vs VXUS Performance
Schwab Crypto Thematic Natural Language Processing ETF (STCE) is a ETF from Charles Schwab Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STCE returned +12.63% while VXUS returned +26.86%. Year to date, STCE is down 4.78% versus a gain of 15.22% for VXUS.
Over three years, STCE compounded at +40.19% per year against +20.34% for VXUS. Across the full 4-year window we track, STCE has the edge at +25.91% annualized vs +4.89%. 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 15.1% 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 -39.9% for VXUS. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
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 and VXUS share 6 holdings out of 7899 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $25 per year of difference.
Which performed better, STCE or VXUS?
Over the past year STCE returned +12.63% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), STCE annualized +25.91% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, STCE or VXUS?
STCE has been the more volatile fund at 57.7% annualized versus 15.1% for VXUS. Worst drawdown: STCE -54.1% vs VXUS -39.9%.
Should I hold both STCE and VXUS?
STCE and VXUS have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between STCE and VXUS?
STCE and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 7899 unique securities.
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.
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