IXNvsSHOCETF Comparison
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iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. Strive U.S. Semiconductor ETF (SHOC) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. IXN is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for SHOC. IXN is up 15.51% year-to-date (YTD) with +$241M in YTD flows. SHOC performs better with 40.05% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of IXN 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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IXN vs SHOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN SHOC | +19.46%+29.84% | +12.77%+24.75% | +15.51%+40.05% | +56.50%+138.76% | +128.95%+237.81% | +134.54%n/a |
| Flows | IXN SHOC | +$268M+$4M | +$446M+$13M | +$241M+$14M | +$773M+$31M | +$690M+$71M | -$1.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN SHOC | +28.38%+36.35% | +21.05%+30.29% | +23.49%+35.04% | +24.56%n/a |
| Max drawdown | IXN SHOC | -13.03%-14.53% | -13.71%-14.53% | -25.59%-37.65% | -36.14%n/a |
| Max drawdown duration | IXN SHOC | 47d41d | 166d41d | 124d364d | 688dn/a |
Trading data
IXN | SHOC | |
Last sale 5/1/2026 at 1:30 PM | $121.85 | $95.98 |
| Previous close 04/29/2026 | $120.25 | $95.45 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IXN | 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 5/1/2026 at 1:30 PM
Live
Closed
IXN | SHOC | |
|---|---|---|
| Last price | $121.85 | $95.98 |
| 1D performance | +1.33% | +0.55% |
| AuM | $7.90 B | $211.88 M |
| E/R | 0.39% | 0.4% |
Characteristics
IXN | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 119 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
IXN
USA
75.44%
Other
24.56%
SHOC
USA
96.34%
Other
3.66%
Sectors
IXN
Information Techn.
95.89%
Other
4.11%
SHOC
Information Techn.
83.56%
Other
16.44%
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Diversification
IXN
Total weight of top 15 holdings out of 15
65.4%
SHOC
Total weight of top 15 holdings out of 15
87.97%
Top 15 holdings
Data as of March 31, 2026
IXN
NVIDIA
14.11%
APPLE
12.41%
MICROSOFT-T
9.15%
BROADCOM LIMITED
4.89%
TWN SEMICONT MAN
4.42%
SAMSUNG ELECTR
3.19%
ASML HOLDING
2.94%
MICRON TECHNOLOGY
2.24%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.95%
CISCO-T
1.80%
SK HYNIX
1.69%
APPLIED MATERIAL
1.60%
US5128073062
1.57%
ORACLE SYS
1.47%
SHOC
NVIDIA
22.46%
BROADCOM LIMITED
14.03%
USN070592100
8.20%
ADVANCED MICRO DEVICES
5.00%
KLA CORPORATION
4.76%
INTEL-T
4.61%
APPLIED MATERIAL
4.46%
TEXAS INSTRUMENTS
4.26%
US5128073062
4.25%
ANALOG DEVICES
4.06%
MICRON TECHNOLOGY
3.90%
MARVELL TECHNOLOGY
2.10%
CADENCE DESIGN SYSTEMS
2.02%
SYNOPSYS
2.01%
QUALCOMM
1.85%
Frequently asked questions about IXN and SHOC
How have the IXN and SHOC ETFs performed in 2026?
As of May 1, 2026, IXN is up 15.51% year-to-date (YTD), while SHOC has returned 40.05%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or SHOC?
Year-to-date, the IXN ETF saw +$241M in flows, compared to +$14M for SHOC.
Which ETF is more volatile: IXN or SHOC?
Over the past year, IXN had a volatility of 21.05%, while SHOC experienced 30.29%.
Which ETF is bigger: IXN or SHOC?
As of May 1, 2026, IXN holds $7.90 B in assets under management (AUM), while SHOC manages $211.88 M.
What sectors do the IXN and SHOC ETFs invest in?
IXN leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.
What are the top holdings of the IXN ETF and SHOC ETF?
IXN top holdings include NVIDIA, APPLE and MICROSOFT-T. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and USN070592100.
Which ETF is more diversified: IXN or SHOC?
IXN holds 127 securities with 65.4% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 87.97%.
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Latest news about IXN & SHOC
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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