Data as of Nov 4, 2026.
STCE vs WGMI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, STCE returned −47.2% to WGMI's −54.1%; 43% of their weight is in the same names.
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Net assets on Jun 30, 2026: $270m for Schwab Crypto Thematic Natural Language Processing ETF and $344m for CoinShares Bitcoin Mining and Digital Power ETF.
13% of STCE's weight is in S&P 500 companies and 87% is outside the index. Holdings as of Jun 30, 2026.
3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
STCE costs 0.45 points a year less; their one-year returns differ by 6.9 points; WGMI is 1.3 times larger.
Points (pts) are percentage points.
| Measure | STCE | WGMI |
|---|---|---|
| Return | ||
| Total return, 1 year | −47.2% | −54.1% |
| Drawdown | ||
| Below its all-time high | 56.1%, high on Oct 15, 2025 | 62.8%, high on Jun 18, 2026 |
| 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 | 0.30% | 0.75% |
| Net assets, as of Jun 30, 2026 | $270m | $344m |
| Holdings | ||
| Holdings in common | 43% | |
Risk and return
Aug 12, 2022 to Oct 30, 2026 · 220 weekly returnsFrom Aug 2022 to Oct 2026, WGMI returned more: +88.8% to +74.2%. STCE swung less: 53.7% to 82.7%. STCE fell less at its worst: −51.6% to −70.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | STCE | WGMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +74.2% | +88.8% | WGMI | Price change plus distributions, reinvested. |
| Annualized | +14.0% | +16.2% | WGMI | Total return as a yearly rate. |
| Price return | +67.5% | +87.8% | WGMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 53.7% | 82.7% | STCE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 34.2% | 48.9% | STCE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −51.6% | −70.8% | STCE | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.52 | WGMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.67 | 0.88 | WGMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.23 | STCE | 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, STCE and WGMI hold 43% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
43% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | STCE | WGMI | STCE | WGMI |
| 3 months | −26.1% | −46.6% | −24.8 pts vs ACWI | not measured |
| 6 months | −38.7% | −55.8% | −41.3 pts vs ACWI | not measured |
| 1 year | −47.2% | −54.1% | −62.2 pts vs ACWI | not measured |
| 3 years | +122.1% | +155.0% | +44.5 pts vs ACWI | not measured |
| Since launchNot the same days: STCE Aug 2022 · WGMI Feb 2022 | +92.0% | −0.3% | +3.9 pts vs ACWI | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
43% of the two portfolios are the same securities at the same weight.
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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.
WGMI
By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.
Questions people ask
- Do STCE and WGMI hold the same stocks?
- By their latest filings, 43% 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, STCE against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/stce-vs-wgmi
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