Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SHOCvsAIPIETF Comparison
Strive U.S. Semiconductor ETF (SHOC) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. SHOC's top 3 sector exposures are Information Technology and Materials. In contrast, AIPI's top sector exposures are Information Technology and Communication Services.Consumer Discretionary, SHOC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.65% for AIPI. SHOC is up 7.35% year-to-date (YTD) with +$9M in YTD flows. AIPI performs worse with -5.91% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SHOC and AIPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHOC vs AIPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC AIPI | -3.37%-0.94% | +8.53%-8.26% | +7.35%-5.91% | +76.92%+22.76% | +166.97%n/a | n/an/a |
| Flows | SHOC AIPI | +$4M-$4M | +$9M+$44M | +$9M+$12M | +$27M+$169M | +$69M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC AIPI | +32.65%+18.57% | +37.50%+22.02% | +34.63%n/a | n/an/a |
| Max drawdown | SHOC AIPI | -9.99%-11.35% | -22.18%-16.74% | -37.65%n/a | n/an/a |
| Max drawdown duration | SHOC AIPI | 15d90d | 46d45d | 364dn/a | n/an/a |
SHOC | AIPI | |
Last sale 3/13/2026 at 1:39 PM | $74.62 | $35.85 |
| Previous close 03/12/2026 | $73.63 | $36.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHOC | AIPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | AIPI | |
|---|---|---|
| Last price | $74.62 | $35.85 |
| 1D performance | +1.34% | -0.80% |
| AuM | $158.09 M | $380.12 M |
| E/R | 0.4% | 0.65% |
SHOC | AIPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | REX Shares |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | - |
| N° of holdings | 25 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | June 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SHOC and AIPI ETFs performed in 2026?
As of March 12, 2026, SHOC is up 7.35% year-to-date (YTD), while AIPI has lost -5.91%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: SHOC or AIPI?
Year-to-date, the SHOC ETF saw +$9M in flows, compared to +$12M for AIPI.
Which ETF is more volatile: SHOC or AIPI?
Over the past year, SHOC had a volatility of 37.5%, while AIPI experienced 22.02%.
Which ETF is bigger: SHOC or AIPI?
As of March 12, 2026, SHOC holds $158.09 M in assets under management (AUM), while AIPI manages $380.12 M.
What sectors do the SHOC and AIPI ETFs invest in?
SHOC leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.
What are the top holdings of the SHOC ETF and AIPI ETF?
SHOC top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.
Which ETF is more diversified: SHOC or AIPI?
SHOC holds 30 securities with 88.67% of its assets in the top 15. AIPI has 24 securities and a top 15 weight of 64.2%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
