Data as of Nov 4, 2026.
FDIG vs STCE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDIG returned −31.8% to STCE's −47.2%; 47% of their weight is in the same names.
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Net assets: $253m on Sep 30, 2026 for Fidelity Crypto Industry and Digital Payments ETF, and $270m on Jun 30, 2026 for Schwab Crypto Thematic Natural Language Processing ETF.
20% of FDIG's weight is in S&P 500 companies and 80% is outside the index. Holdings as of Jun 30, 2026.
13% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
STCE costs 0.09 points a year less; their one-year returns differ by 15.4 points.
Points (pts) are percentage points.
| Measure | FDIG | STCE |
|---|---|---|
| Return | ||
| Total return, 1 year | −31.8% | −47.2% |
| Drawdown | ||
| Below its all-time high | 41.4%, high on Oct 15, 2025 | 56.1%, high on Oct 15, 2025 |
| Against its benchmark | ||
| What it tracks | Blockchain and crypto equities | Blockchain and crypto equities |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 62.2 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 0.30% |
| Net assets, FDIG as of Sep 30, 2026 and STCE as of Jun 30, 2026 | $253m | $270m |
| Holdings | ||
| Holdings in common | 47% | |
Risk and return
Aug 12, 2022 to Oct 30, 2026 · 220 weekly returnsFrom Aug 2022 to Oct 2026, STCE returned more: +74.2% to +66.7%. STCE swung slightly less: 53.7% to 56.4%. FDIG fell slightly less at its worst: −49.1% to −51.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDIG | STCE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +66.7% | +74.2% | STCE | Price change plus distributions, reinvested. |
| Annualized | +12.8% | +14.0% | STCE (slight) | Total return as a yearly rate. |
| Price return | +62.1% | +67.5% | STCE (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 56.4% | 53.7% | STCE (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 35.6% | 34.2% | STCE (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.1% | −51.6% | FDIG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.42 | STCE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.65 | 0.67 | STCE (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.27 | STCE (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 220 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDIG and STCE hold 47% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
47% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDIG | STCE | FDIG | STCE |
| 3 months | −19.1% | −26.1% | not measured | −24.8 pts vs ACWI |
| 6 months | −25.8% | −38.7% | not measured | −41.3 pts vs ACWI |
| 1 year | −31.8% | −47.2% | not measured | −62.2 pts vs ACWI |
| 3 years | +102.5% | +122.1% | not measured | +44.5 pts vs ACWI |
| Since launchNot the same days: FDIG Apr 2022 · STCE Aug 2022 | +46.3% | +92.0% | not measured | +3.9 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
47% of the two portfolios are the same securities at the same weight.
Client brief:
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FDIG
By weight, 20% of FDIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 36% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −31.8% with distributions reinvested. It sits 41.4% below its all-time high of Oct 15, 2025.
STCE
By weight, 13% of STCE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −47.2% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 62.2 pts. It sits 56.1% below its all-time high of Oct 15, 2025.
Questions people ask
- Do FDIG and STCE hold the same stocks?
- By their latest filings, 47% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FDIG against STCE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdig-vs-stce
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