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SHOCvsGXPTETF Comparison
Global X PureCap MSCI Information Technology ETF
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 Information Technology and Materials. In contrast, GXPT's top sector exposures are Information Technology SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for GXPT. SHOC is up 6.58% year-to-date (YTD) with +$9M in YTD flows. GXPT performs worse with -7.01% YTD performance, and +$40M 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.
SHOC vs GXPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC GXPT | -4.49%-1.93% | +8.60%-5.44% | +6.58%-7.01% | +76.31%n/a | +165.07%n/a | n/an/a |
| Flows | SHOC GXPT | +$4M+$24M | +$9M+$45M | +$9M+$40M | +$27M- | +$69M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC GXPT | +32.64%+21.59% | +37.51%n/a | +34.61%n/a | n/an/a |
| Max drawdown | SHOC GXPT | -9.99%-8.70% | -22.18%n/a | -37.65%n/a | n/an/a |
| Max drawdown duration | SHOC GXPT | 16d75d | 46dn/a | 364dn/a | n/an/a |
SHOC | GXPT | |
Last sale 3/13/2026 at 1:30 PM | $72.95 | $25.49 |
| Previous close 03/12/2026 | $73.63 | $25.84 |
| 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 | GXPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | GXPT | |
|---|---|---|
| Last price | $72.95 | $25.49 |
| 1D performance | -0.92% | -1.35% |
| AuM | $156.97 M | $84.04 M |
| E/R | 0.4% | 0.25% |
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 | 25 | 86 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | July 23, 2025 |
| 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 GXPT ETFs performed in 2026?
As of March 13, 2026, SHOC is up 6.58% year-to-date (YTD), while GXPT has lost -7.01%. 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 +$9M in flows, compared to +$40M for GXPT.
Which ETF is bigger: SHOC or GXPT?
As of March 13, 2026, SHOC holds $156.97 M in assets under management (AUM), while GXPT manages $84.04 M.
What sectors do the SHOC and GXPT ETFs invest in?
SHOC leans toward sectors like Information Technology. Meanwhile, GXPT focuses on Information Technology.
What are the top holdings of the SHOC ETF and GXPT ETF?
SHOC top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. GXPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHOC or GXPT?
SHOC holds 30 securities with 88.67% of its assets in the top 15. GXPT has 94 securities and a top 15 weight of 80.87%.
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