STCE vs VEGA
Schwab Crypto Thematic Natural Language Processing ETF vs AdvisorShares STAR Global Buy-Write ETF
Which is better, STCE or VEGA?
Each has led over a different period.
STCE has a lower expense ratio. STCE led over 3Y and the full window, VEGA over 1Y. STCE is less concentrated, with 49.3% of the fund in its ten largest positions against 100.0%.
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 | VEGA |
|---|---|---|
| Expense Ratio | 0.30%Best | 1.25% |
| AUM | $202M | $94M |
| Dividend Yield | 1.72% | 1.26% |
| Holdings | 37 | 28 |
| YTD Return | -16.45% | +6.51%Best |
| 1Y Return | -47.42% | +9.22%Best |
| 3Y Return (annualized) | +41.65%Best | +13.93% |
| 5Y Return (annualized) | - | +6.43% |
| Volatility (annualized) | 57.5% | 10.2%Best |
| Max Drawdown | -54.1% | -14.3%Best |
| $10,000 over 4.2 years | $22,215Best | $14,940 |
| Top 10 Weight | 49.3%Best | 100.0% |
| Fund Family | Charles Schwab Asset Management | Advisor Shares |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 4, 2022 | Sep 17, 2012 |
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Aug 4, 2022 to Oct 14, 2026 (4.2 years).
STCE vs VEGA 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 4.2 years both funds cover.
STCE vs VEGA Performance
Schwab Crypto Thematic Natural Language Processing ETF (STCE) is an ETF from Charles Schwab Asset Management and AdvisorShares STAR Global Buy-Write ETF (VEGA) is an ETF from Advisor Shares. Over the past year STCE returned -47.42% while VEGA returned +9.22%. Year to date, STCE is down 16.45% versus a gain of 6.51% for VEGA.
Over three years, STCE compounded at +41.65% per year against +13.93% for VEGA. Across the full 4-year window we track, STCE has the edge at +20.93% annualized vs +10.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STCE has been the more volatile fund, with annualized monthly volatility of 57.5% compared with 10.2% for VEGA. 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 -14.3% for VEGA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
STCE charges 0.30% per year while VEGA charges 1.25%. On a $10,000 position that is $30 vs $125 annually, a gap of $95 per year that compounds over a long holding period. On income, STCE currently yields 1.72% against 1.26% for VEGA.
Holdings Overlap
We hold position weights for 36 holdings in STCE and 10 in VEGA, 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.
0 positions in common, counted across the 36 positions we hold weights for in STCE and 10 in VEGA, against full books of 37 and 28.
What only one of them owns
Our book lists 10 positions for VEGA that do not appear in our book for STCE (100.0% of the fund), and 25 for STCE that do not appear in VEGA (73.7%).
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 VEGA 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 VEGA?
STCE has an expense ratio of 0.30% while VEGA charges 1.25%. STCE is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, STCE or VEGA?
Over the past year STCE returned -47.42% vs +9.22% for VEGA, so VEGA leads on 1-year performance. Over the longest common window we track (4 years), STCE annualized +20.93% vs +10.03% for VEGA. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STCE or VEGA?
STCE has been the more volatile fund at 57.5% annualized versus 10.2% for VEGA. Worst drawdown: STCE -54.1% vs VEGA -14.3%.
Should I hold both STCE and VEGA?
STCE and VEGA have a monthly-return correlation of 0.62, 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, STCE or VEGA?
STCE yields 1.72% while VEGA yields 1.26%, so STCE currently pays the higher dividend yield.
Is VEGA better than STCE?
STCE has a lower expense ratio. STCE led over 3Y and the full window, VEGA over 1Y. STCE is less concentrated, with 49.3% of the fund in its ten largest positions against 100.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.