SHOCvsFXLETF Comparison
Strive U.S. Semiconductor ETF (SHOC) and First Trust Technology AlphaDEX Fund ETF (FXL) belong to the same industry segment: US Info. Technology. In contrast, FXL's top sector exposures are Technology, Industrials and Finance. SHOC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for FXL. SHOC is up 39.39% year-to-date (YTD) with +$13M in YTD flows. FXL performs worse with 31.58% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of SHOC and FXL 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 FXL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC FXL | -14.60%+0.47% | -4.92%+16.53% | +39.39%+31.58% | +36.98%+26.26% | +222.04%+112.67% | n/a+68.23% |
| Flows | SHOC FXL | +$973K-$45M | -$2M-$67M | +$13M+$875M | +$18M+$859M | +$61M+$606M | --$782M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC FXL | +38.12%+26.87% | +42.17%+26.96% | +38.60%+25.26% | n/a+26.64% |
| Max drawdown | SHOC FXL | -17.85%-7.89% | -25.22%-15.21% | -37.65%-28.19% | n/a-38.56% |
| Max drawdown duration | SHOC FXL | 25d18d | 130d71d | 364d156d | n/a821d |
SHOC | FXL | |
Last sale 10/30/2026 at 1:30 PM | $95.45 | $213.60 |
| Previous close 10/29/2026 | $102.32 | $221.15 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHOC | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | FXL | |
|---|---|---|
| Last price | $95.45 | $213.60 |
| 1D performance | -6.72% | -3.41% |
| AuM | $211.73 M | $2.78 B |
| E/R | 0.4% | 0.6% |
SHOC | FXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | First Trust |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | StrataQuant Technology Index |
| N° of holdings | - | 110 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
