Performance analysis of STCE (SCHWAB CRYPTO THEMATIC ETF)
Annual Return
Over the past 3 years, STCE has had an average annual return of +38.35%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Aug 4, 2022, STCE has had an average annual return of +29.72%, outperforming the benchmark SPY, which returned +17.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.97% | +36.12% | +41.76% | +108.63% | -38.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.81% | -13.20% | -8.21% | +24.91% | +24.03% | -13.14% | -2.31% | +13.97% | |||||
| 2025 | +7.73% | -17.33% | -17.98% | +10.61% | +14.37% | +21.06% | +9.55% | +8.92% | +31.61% | +17.90% | -18.04% | -19.82% | +36.12% |
| 2024 | -17.05% | +35.81% | +12.15% | -19.22% | +11.74% | +0.45% | +3.74% | -11.85% | +5.60% | +10.88% | +37.38% | -15.87% | +41.76% |
| 2023 | +29.24% | -0.42% | +2.01% | +2.19% | -1.99% | +11.55% | +20.80% | -18.32% | -12.30% | +3.22% | +19.48% | +33.27% | +108.63% |
| 2022 | -11.65% | -10.98% | +6.28% | -15.12% | -13.81% | -38.85% |
Drawdown analysis of STCE (SCHWAB CRYPTO THEMATIC ETF)
The maximum drawdown for the STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current STCE drawdown is -35.79%.
Since Aug 4, 2022 STCE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.11% | Oct 15, 2025 | 113 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -49.45% | Dec 6, 2024 | 82 | Apr 8, 2025 | 68 | Jul 17, 2025 | 150 |
| -47.18% | Aug 15, 2022 | 94 | Dec 28, 2022 | 238 | Dec 8, 2023 | 332 |
| -30.43% | Jul 16, 2024 | 37 | Sep 6, 2024 | 36 | Oct 28, 2024 | 73 |
| -28.30% | Dec 27, 2023 | 18 | Jan 24, 2024 | 22 | Feb 26, 2024 | 40 |
| -21.55% | Mar 25, 2024 | 26 | May 1, 2024 | 51 | Jul 16, 2024 | 77 |
| -13.68% | Jul 22, 2025 | 8 | Aug 1, 2025 | 20 | Aug 29, 2025 | 28 |
| -12.13% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -10.02% | Nov 12, 2024 | 2 | Nov 14, 2024 | 10 | Nov 29, 2024 | 12 |
| -8.09% | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 | Oct 1, 2025 | 5 |
| -8.03% | Feb 27, 2024 | 5 | Mar 5, 2024 | 3 | Mar 8, 2024 | 8 |
| -6.34% | Dec 8, 2023 | 1 | Dec 11, 2023 | 2 | Dec 13, 2023 | 3 |
| -6.08% | Mar 8, 2024 | 7 | Mar 19, 2024 | 1 | Mar 20, 2024 | 8 |
| -5.80% | Sep 2, 2025 | 3 | Sep 5, 2025 | 2 | Sep 9, 2025 | 5 |
| -5.33% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -3.81% | Aug 8, 2022 | 1 | Aug 9, 2022 | 1 | Aug 10, 2022 | 2 |
| -3.34% | Mar 21, 2024 | 1 | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 |
| -2.49% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -2.39% | Nov 29, 2024 | 2 | Dec 3, 2024 | 1 | Dec 4, 2024 | 3 |
| -1.59% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.04% | Jul 17, 2025 | 2 | Jul 21, 2025 | 1 | Jul 22, 2025 | 3 |
| -0.87% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.80% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |