See what your fund actually adds

Schwab Crypto Thematic Natural Language Processing ETF STCE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

STCE compared with its replication portfolio
MeasureSTCEReplication
Annualized growth29.4%27.1%
Annualized volatility54.8%28.6%
Sharpe ratio0.740.98
Maximum drawdown48.0%28.1%
Replication fit (R²)0.52 · Tracking error 38.1%

Replication portfolio

The published portfolio below is the investable basket used to model STCE’s historical return behavior.

STCE replication basket weights
TickerBuilding blockWeight
IBITAlternatives · Bitcoin51.0%
XLKSector · Technology31.7%
IWCMicro Cap17.3%