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SHOCvsGXPTETF Comparison

ETF 1

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

+5.63%

Full SHOC fund page

VS

ETF 2

GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of

US Info. Technology

+5.63%

Full GXPT fund page

Strive U.S. Semiconductor ETF (SHOC) and Global X PureCap MSCI Information Technology ETF (GXPT) belong to the same industry segment: US Info. Technology. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, GXPT's top sector exposures are Technology and Business Services.Non-Energy Materials, SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for GXPT. SHOC is up 46.61% year-to-date (YTD) with +$16M in YTD flows. GXPT performs worse with 16.62% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of SHOC and GXPT below, 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 vs GXPT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHOC GXPT	-17.75%-2.51%	+5.32%+9.72%	+46.61%+16.62%	+76.84%+26.55%	+176.95%n/a	n/an/a
Flows	SHOC GXPT	-$4M-$2M	+$2M+$39M	+$16M+$59M	+$23M+$108M	+$67M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHOC GXPT	+57.93%+30.06%	+39.90%+23.62%	+37.73%n/a	n/an/a
Max drawdown	SHOC GXPT	-25.22%-13.35%	-25.22%-18.66%	-37.65%n/a	n/an/a
Max drawdown duration	SHOC GXPT	38d58d	38d176d	364dn/a	n/an/a

Trading data

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	SHOC	GXPT
Last sale 7/31/2026 at 1:30 PM	$100.73	$31.76
Previous close 07/30/2026	$100.56	$31.90
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 1, 2026

1-year trailing difference

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	SHOC	GXPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SHOC	GXPT
Last price	$100.73	$31.76
1D performance	+0.16%	-0.44%
AuM	$224.75 M	$116.45 M
E/R	0.4%	0.25%

Characteristics

	SHOC	GXPT
Management strategy	Passive	Passive
Provider	Strive Asset Management	Global X
Benchmark	Bloomberg US Listed Semiconductors Select Index	MSCI USA Information Technology Index
N° of holdings	30	87
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	July 23, 2025
ESG	No	No

More SHOC data on Trackinsight

More GXPT data on Trackinsight

Exposure

Countries

SHOC

USA

90.88%

Other

9.12%

GXPT

USA

98.78%

Other

1.22%

Sectors

SHOC

Technology

99.15%

Other

0.85%

GXPT

Technology

97.3%

Other

2.7%

Diversification

SHOC

Total weight of top 15 holdings out of 15

88.66%

GXPT

Total weight of top 15 holdings out of 15

79.02%

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%

GXPT

NVIDIA Corp.

19.12%

Apple, Inc.

17.57%

Microsoft Corp.

11.05%

Broadcom Inc.

7.12%

Micron Technology, Inc.

5.47%

Advanced Micro Devices, Inc.

3.73%

Intel Corp.

2.46%

Applied Materials, Inc.

2.35%

Lam Research Corp.

2.18%

Cisco Systems, Inc.

1.98%

KLA Corp.

1.55%

Palo Alto Networks, Inc.

1.14%

International Business Machines Corp.

1.11%

Texas Instruments Incorporated

1.10%

Oracle Corp.

1.08%

Frequently asked questions about SHOC and GXPT

How have the SHOC and GXPT ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while GXPT has returned 16.62%. That puts SHOC better performer ahead so far this year.

Which ETF is attracting more investor money: SHOC or GXPT?

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$59M for GXPT.

Which ETF is more volatile: SHOC or GXPT?

Over the past year, SHOC had a volatility of 39.9%, while GXPT experienced 23.62%.

Which ETF is bigger: SHOC or GXPT?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while GXPT manages $116.45 M.

What sectors do the SHOC and GXPT ETFs invest in?

SHOC leans toward sectors like Technology. Meanwhile, GXPT focuses on Technology.

What are the top holdings of the SHOC ETF and GXPT ETF?

SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. GXPT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

SHOCvsGXPTETF Comparison

Strive U.S. Semiconductor ETF

Global X PureCap MSCI Information Technology ETF

SHOC vs GXPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHOC and GXPT ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while GXPT has returned 16.62%. That puts SHOC better performer ahead so far this year.

Which ETF is attracting more investor money: SHOC or GXPT?

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$59M for GXPT.

Which ETF is more volatile: SHOC or GXPT?

Over the past year, SHOC had a volatility of 39.9%, while GXPT experienced 23.62%.

Which ETF is bigger: SHOC or GXPT?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while GXPT manages $116.45 M.

What sectors do the SHOC and GXPT ETFs invest in?

SHOC leans toward sectors like Technology. Meanwhile, GXPT focuses on Technology.

What are the top holdings of the SHOC ETF and GXPT ETF?

SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. GXPT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SHOC or GXPT?

SHOC holds 30 securities with 88.66% of its assets in the top 15. GXPT has 87 securities and a top 15 weight of 79.02%.

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