OWNB vs STCE

Bitwise Bitcoin Standard Corporations 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
35%
14 shared positions
Fee gap
55 bp
STCE is cheaper
1-year return gap
5.2 pts
STCE is ahead
Larger fund
STCE
$214M

Side by side

OWNBSTCE
FundBitwise Bitcoin Standard Corporations ETFSchwab Crypto Thematic Natural Language Processing ETF
IssuerBitwiseSchwab
CategoryFintech & BlockchainOther Coins
Expense ratio0.85%0.30%
Assets$15M$214M
Average daily dollar volume$54K$10M
ListedMar 10, 2025Aug 3, 2022
FrenzyCap score1076
1-month return+3.9%−9.4%
3-month return+23.3%−6.2%
Year to date−0.7%+0.3%
1-year return−42.6%−37.4%
30-day volatility54.4%54.6%
Worst drawdown, 1 year−59.8%−54.8%
Trailing 12-month yield0.88%1.89%
Holdings2738
Top 10 weight66.2%53.9%
Look-through P/E——
Holdings vs fair value+15.7%+14.0%
Holdings above 200-day average38%32%
Net flow, latest 3 reported months−$3.9M thru Jun 2026−$6.7M thru Jun 2026
30-day implied volatility—61.3%
Holdings as ofas of Jun 30, 2026SEC filingas 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

64% of OWNB · 47% of STCE
HoldingOWNBSTCE
HUT5.02%5.20%
MARA9.16%4.70%
CLSK4.62%5.22%
RIOT5.49%4.61%
ABTC3.63%2.22%
MSTR15.79%1.96%
XYZ1.82%2.60%
CIFR1.80%3.55%
GLXY1.77%5.68%
BULLISH4.30%1.67%
COIN1.58%3.10%
DJT1.52%4.05%
XXI6.41%1.24%
CAN1.30%0.80%

Sector mix of the stock holdings

SectorOWNBSTCEGap
Financials69.4%64.0%+5.4%
Technology3.3%9.5%−6.1%
Consumer Discretionary3.4%0.0%+3.4%
Industrials0.0%1.2%−1.2%

More: full overlap table · OWNB 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.