SHOCvsIGMETF Comparison
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Strive U.S. Semiconductor ETF (SHOC) belongs to the US Info. Technology segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, IGM'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 0.37% for IGM. SHOC is up 46.61% year-to-date (YTD) with +$16M in YTD flows. IGM performs worse with 18.89% YTD performance, and -$372M in YTD flows. Run a side-by-side ETF comparison of SHOC and IGM 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 IGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC IGM | -17.75%-4.66% | +5.32%+5.89% | +46.61%+18.89% | +76.84%+32.51% | +176.95%+124.87% | n/a+126.46% |
| Flows | SHOC IGM | -$4M+$30M | +$2M-$183M | +$16M-$372M | +$23M+$486M | +$67M+$1.65B | -+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC IGM | +57.93%+31.70% | +39.90%+24.58% | +37.73%+24.56% | n/a+26.47% |
| Max drawdown | SHOC IGM | -25.22%-14.49% | -25.22%-16.33% | -37.65%-26.48% | n/a-40.63% |
| Max drawdown duration | SHOC IGM | 38d59d | 38d168d | 364d125d | n/a757d |
Trading data
SHOC | IGM | |
Last sale 7/31/2026 at 1:30 PM | $100.73 | $153.51 |
| Previous close 07/30/2026 | $100.56 | $152.89 |
| 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 July 31, 2026
1-year trailing difference
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SHOC | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SHOC | IGM | |
|---|---|---|
| Last price | $100.73 | $153.51 |
| 1D performance | +0.16% | +0.41% |
| AuM | $224.75 M | $10.07 B |
| E/R | 0.4% | 0.37% |
Characteristics
SHOC | IGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | S&P North American Expanded Technology Sector Index |
| N° of holdings | 30 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | March 13, 2001 |
| ESG | No | No |
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Exposure
Countries
SHOC
USA
90.88%
Other
9.12%
IGM
USA
97.83%
Other
2.17%
Sectors
SHOC
Technology
99.15%
Other
0.85%
IGM
Technology
95.78%
Other
4.22%
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Diversification
SHOC
Total weight of top 15 holdings out of 15
88.66%
IGM
Total weight of top 15 holdings out of 15
65.63%
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%
IGM
NVIDIA Corp.
7.96%
Apple, Inc.
7.91%
Broadcom Inc.
7.60%
Microsoft Corp.
7.49%
Micron Technology, Inc.
5.46%
Alphabet, Inc.
4.44%
Meta Platforms, Inc.
4.16%
Advanced Micro Devices, Inc.
4.13%
Alphabet, Inc.
3.54%
Intel Corp.
2.87%
Applied Materials, Inc.
2.50%
Lam Research Corp.
2.36%
Cisco Systems, Inc.
2.02%
KLA Corp.
1.72%
Sandisk Corp.
1.47%
Frequently asked questions about SHOC and IGM
How have the SHOC and IGM ETFs performed in 2026?
As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while IGM has returned 18.89%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: SHOC or IGM?
Year-to-date, the SHOC ETF saw +$16M in flows, compared to -$372M for IGM.
Which ETF is more volatile: SHOC or IGM?
Over the past year, SHOC had a volatility of 39.9%, while IGM experienced 24.58%.
Which ETF is bigger: SHOC or IGM?
As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while IGM manages $10.07 B.
What sectors do the SHOC and IGM ETFs invest in?
SHOC leans toward sectors like Technology. Meanwhile, IGM focuses on Technology.
What are the top holdings of the SHOC ETF and IGM ETF?
SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. IGM holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: SHOC or IGM?
SHOC holds 30 securities with 88.66% of its assets in the top 15. IGM has 296 securities and a top 15 weight of 65.63%.
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