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SHOCvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC ETF 2 | -2.88%– | +5.77%– | +10.49%– | +87.16%– | +174.77%– | n/a– |
| Flows | SHOC ETF 2 | +$11M– | +$8M– | +$16M– | +$34M– | +$76M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC ETF 2 | +33.97%– | +37.46%– | +34.61%– | n/a– |
| Max drawdown | SHOC ETF 2 | -9.99%– | -22.18%– | -37.65%– | n/a– |
| Max drawdown duration | SHOC ETF 2 | 14d– | 46d– | 364d– | n/a– |
Trading data
SHOC | ETF 2 | |
Last sale 3/12/2026 at 4:44 PM | $74.18 | – |
| Previous close 03/11/2026 | $75.72 | – |
| Consolidated volume 03/11/2026 | ||
| 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 3/12/2026 at 4:44 PM
Live
Closed
SHOC | ETF 2 | |
|---|---|---|
| Last price | $74.18 | – |
| 1D performance | -2.03% | – |
| AuM | $170.28 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 | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SHOC
USA
96.6%
Other
3.4%
ETF 2
Sectors
SHOC
Information Techn.
85.41%
Other
14.59%
ETF 2
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Diversification
SHOC
Total weight of top 15 holdings out of 15
88.67%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SHOC
NVIDIA
19.16%
BROADCOM LIMITED
14.48%
MICRON TECHNOLOGY
7.19%
US5128073062
6.01%
APPLIED MATERIAL
5.34%
KLA CORPORATION
5.20%
USN070592100
5.11%
INTEL-T
4.95%
TEXAS INSTRUMENTS
4.86%
ADVANCED MICRO DEVICES
4.22%
ANALOG DEVICES
3.86%
SYNOPSYS
2.34%
CADENCE DESIGN SYSTEMS
2.15%
QUALCOMM
2.02%
MARVELL TECHNOLOGY
1.78%
ETF 2
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