FTXLvsSHOCETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) and Strive U.S. Semiconductor ETF (SHOC) belong to the same industry segment: US Info. Technology. FTXL's top 3 sector exposures are Technology and Industrials. In contrast, SHOC's top sector exposures are Technology and Non-Energy Materials. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for SHOC. FTXL is up 85.75% year-to-date (YTD) with -$224M in YTD flows. SHOC performs worse with 53.04% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FTXL and SHOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXL vs SHOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL SHOC | -12.07%-8.77% | +20.74%+9.44% | +85.75%+53.04% | +146.87%+90.87% | +239.75%+202.29% | +272.30%n/a |
| Flows | FTXL SHOC | -$203M-$2M | -$265M+$6M | -$224M+$18M | +$645M+$25M | -$529M+$70M | +$433M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL SHOC | +63.46%+54.37% | +44.22%+38.50% | +39.28%+37.26% | +38.03%n/a |
| Max drawdown | FTXL SHOC | -23.64%-17.16% | -23.64%-17.16% | -41.72%-37.65% | -44.01%n/a |
| Max drawdown duration | FTXL SHOC | 31d32d | 31d32d | 434d364d | 718dn/a |
Trading data
FTXL | SHOC | |
Last sale 7/24/2026 at 1:30 PM | $229.35 | $104.71 |
| Previous close 07/23/2026 | $240.09 | $108.32 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FTXL | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FTXL | SHOC | |
|---|---|---|
| Last price | $229.35 | $104.71 |
| 1D performance | -4.47% | -3.34% |
| AuM | $2.22 B | $236.71 M |
| E/R | 0.6% | 0.4% |
Characteristics
FTXL | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Strive Asset Management |
| Benchmark | NASDAQ US Smart Semiconductor Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 34 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
96.34%
Other
3.66%
SHOC
USA
90.88%
Other
9.12%
Sectors
FTXL
Technology
99.61%
Other
0.39%
SHOC
Technology
99.15%
Other
0.85%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
82.2%
SHOC
Total weight of top 15 holdings out of 15
88.66%
Top 15 holdings
Data as of June 30, 2026
FTXL
Intel Corp.
12.91%
Micron Technology, Inc.
11.61%
Marvell Technology, Inc.
7.72%
Advanced Micro Devices, Inc.
6.26%
QUALCOMM, Inc.
5.93%
Broadcom Inc.
5.36%
NVIDIA Corp.
5.17%
KLA Corp.
4.05%
Applied Materials, Inc.
4.05%
Lam Research Corp.
3.88%
Amkor Technology, Inc.
3.32%
ON Semiconductor Corp.
3.30%
Texas Instruments Incorporated
3.26%
NXP Semiconductors NV
2.85%
Analog Devices, Inc.
2.53%
SHOC
NVIDIA Corp.
17.77%
Micron Technology, Inc.
14.48%
Broadcom Inc.
9.84%
Applied Materials, Inc.
6.06%
KLA Corp.
5.38%
Lam Research Corp.
5.35%
Advanced Micro Devices, Inc.
4.81%
ASML Holding NV
4.77%
Intel Corp.
4.45%
Marvell Technology, Inc.
3.96%
Texas Instruments Incorporated
3.86%
Analog Devices, Inc.
3.12%
Cadence Design Systems, Inc.
1.72%
QUALCOMM, Inc.
1.65%
Synopsys, Inc.
1.44%
Frequently asked questions about FTXL and SHOC
How have the FTXL and SHOC ETFs performed in 2026?
As of July 23, 2026, FTXL is up 85.75% year-to-date (YTD), while SHOC has returned 53.04%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or SHOC?
Year-to-date, the FTXL ETF saw -$224M in flows, compared to +$18M for SHOC.
Which ETF is more volatile: FTXL or SHOC?
Over the past year, FTXL had a volatility of 44.22%, while SHOC experienced 38.5%.
Which ETF is bigger: FTXL or SHOC?
As of July 23, 2026, FTXL holds $2.22 B in assets under management (AUM), while SHOC manages $236.71 M.
What sectors do the FTXL and SHOC ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, SHOC focuses on Technology.
What are the top holdings of the FTXL ETF and SHOC ETF?
FTXL top holdings include Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc.. SHOC holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: FTXL or SHOC?
FTXL holds 34 securities with 82.2% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.66%.
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Latest news about FTXL & SHOC
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Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
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Semiconductor ETFs to keep an eye on as Congress passes CHIPS Act
August 24, 2022
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