BESO vs STCE
GSR Crypto Core3 ETF against Schwab Crypto Thematic Natural Language Processing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
70 bp
STCE is cheaper
1-year return gap
—
Larger fund
STCE
$214M
Side by side
| BESO | STCE | |
|---|---|---|
| Fund | GSR Crypto Core3 ETF | Schwab Crypto Thematic Natural Language Processing ETF |
| Issuer | GSR | Schwab |
| Category | Other Coins | Other Coins |
| Expense ratio | 1.00% | 0.30% |
| Assets | $7.6M | $214M |
| Average daily dollar volume | $12K | $10M |
| Listed | Apr 21, 2026 | Aug 3, 2022 |
| FrenzyCap score | 16 | 76 |
| 1-month return | +5.5% | −9.4% |
| 3-month return | +40.4% | −6.2% |
| Year to date | — | +0.3% |
| 1-year return | — | −37.4% |
| 30-day volatility | 45.7% | 54.6% |
| Worst drawdown, 1 year | −18.1% | −54.8% |
| Trailing 12-month yield | — | 1.89% |
| Holdings | 4 | 38 |
| Top 10 weight | 99.0% | 53.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +14.0% |
| Holdings above 200-day average | — | 32% |
| Net flow, latest 3 reported months | +$8.2M thru May 2026 | −$6.7M thru Jun 2026 |
| 30-day implied volatility | — | 61.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BESO · 0% of STCENo holdings in common.
Sector mix of the stock holdings
| Sector | BESO | STCE | Gap |
|---|---|---|---|
| Financials | 0.0% | 64.0% | −64.0% |
| Technology | 0.0% | 9.5% | −9.5% |
| Industrials | 0.0% | 1.2% | −1.2% |
More: full overlap table · BESO holdings · STCE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.