GMET vs STCE
VanEck Green Metals ETF vs Schwab Crypto Thematic Natural Language Processing ETF
Which is better, GMET or STCE?
Each has led over a different period.
STCE has a lower expense ratio. GMET led over 1Y, STCE over the full window. STCE is less concentrated, with 49.3% of the fund in its ten largest positions against 52.1%.
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 | GMET | STCE |
|---|---|---|
| Expense Ratio | 0.61% | 0.30%Best |
| AUM | $26M | $202M |
| Dividend Yield | 1.17% | 1.72% |
| Holdings | 56 | 37 |
| Volatility (annualized) | 29.7%Best | 58.1% |
| Max Drawdown | -48.6%Best | -51.7% |
| $10,000 over 3.5 years | $16,499 | $22,925Best |
| Top 10 Weight | 52.1% | 49.3%Best |
| Fund Family | VanEck | Charles Schwab Asset Management |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Nov 9, 2021 | Aug 4, 2022 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 245 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GMET has data through Feb 12, 2026 and STCE through Oct 15, 2026.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Aug 4, 2022 to Feb 12, 2026 (3.5 years).
Risk: Volatility and Drawdowns
STCE has been the more volatile fund, with annualized monthly volatility of 58.1% compared with 29.7% for GMET. 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 -48.6% for GMET and -51.7% for STCE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GMET charges 0.61% per year while STCE charges 0.30%. On a $10,000 position that is $61 vs $30 annually, a gap of $31 per year that compounds over a long holding period. On income, GMET currently yields 1.17% against 1.72% for STCE.
Holdings Overlap
We hold position weights for 53 holdings in GMET and 36 in STCE, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 346 days apart, GMET as of Sep 30, 2025 and STCE as of Sep 11, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 53 positions we hold weights for in GMET and 36 in STCE, against full books of 56 and 37.
What only one of them owns
Our book lists 25 positions for STCE that do not appear in our book for GMET (73.7% of the fund), and 4 for GMET that do not appear in STCE (13.5%).
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 GMET and STCE 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, GMET or STCE?
GMET has an expense ratio of 0.61% while STCE charges 0.30%. STCE is the cheaper option, by $31 a year on a $10,000 investment.
Which is riskier, GMET or STCE?
STCE has been the more volatile fund at 58.1% annualized versus 29.7% for GMET. Worst drawdown: GMET -48.6% vs STCE -51.7%.
Should I hold both GMET and STCE?
GMET and STCE have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GMET or STCE?
GMET yields 1.17% while STCE yields 1.72%, so STCE currently pays the higher dividend yield.
Is STCE better than GMET?
STCE has a lower expense ratio. GMET led over 1Y, STCE over the full window. STCE is less concentrated, with 49.3% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.