SHOCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SHOC, 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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SHOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC ETF 2 | -17.75%– | +5.32%– | +46.61%– | +76.84%– | +176.95%– | n/a– |
| Flows | SHOC ETF 2 | -$4M– | +$2M– | +$16M– | +$23M– | +$67M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC ETF 2 | +57.93%– | +39.90%– | +37.73%– | n/a– |
| Max drawdown | SHOC ETF 2 | -25.22%– | -25.22%– | -37.65%– | n/a– |
| Max drawdown duration | SHOC ETF 2 | 38d– | 38d– | 364d– | n/a– |
Trading data
SHOC | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $100.73 | – |
| Previous close 07/30/2026 | $100.56 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SHOC | ETF 2 | |
|---|---|---|
| Last price | $100.73 | – |
| 1D performance | +0.16% | – |
| AuM | $224.75 M | – |
| E/R | 0.4% | – |
Characteristics
SHOC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strive Asset Management | – |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SHOC
USA
90.88%
Other
9.12%
ETF 2
Sectors
SHOC
Technology
99.15%
Other
0.85%
ETF 2
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Diversification
SHOC
Total weight of top 15 holdings out of 15
88.66%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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