SHOCvsFTECETF Comparison
Fidelity MSCI Information Technology Index ETF
Strive U.S. Semiconductor ETF (SHOC) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. In contrast, FTEC's top sector exposures are Technology, Business Services and Finance. SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.084% for FTEC. SHOC is up 51.73% year-to-date (YTD) with +$13M in YTD flows. FTEC performs worse with 31.57% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of SHOC and FTEC 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 FTEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC FTEC | -5.82%-1.33% | +5.81%+11.48% | +51.73%+31.57% | +49.69%+24.89% | +250.54%+148.46% | n/a+138.26% |
| Flows | SHOC FTEC | +$973K+$135M | -$2M+$236M | +$13M+$118M | +$18M+$290M | +$61M+$3.20B | -+$3.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC FTEC | +40.07%+25.69% | +41.63%+25.48% | +38.43%+25.16% | n/a+26.35% |
| Max drawdown | SHOC FTEC | -17.85%-8.67% | -25.22%-16.31% | -37.65%-27.40% | n/a-35.01% |
| Max drawdown duration | SHOC FTEC | 23d22d | 128d169d | 364d190d | n/a690d |
SHOC | FTEC | |
Last sale 10/28/2026 at 1:30 PM | $103.75 | $294.82 |
| Previous close 10/28/2026 | $101.52 | $293.07 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHOC | FTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | FTEC | |
|---|---|---|
| Last price | $103.75 | $294.82 |
| 1D performance | +2.20% | +0.60% |
| AuM | $230.47 M | $21.89 B |
| E/R | 0.4% | 0.084% |
SHOC | FTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Fidelity |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | MSCI USA IMI Information Technology 25/50 Index |
| N° of holdings | - | 289 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
