SHOCvsIYWETF Comparison
VS
Strive U.S. Semiconductor ETF (SHOC) and iShares U.S. Technology ETF (IYW) belong to the same industry segment: US Info. Technology. In contrast, IYW's top sector exposures are Technology, Business Services and Non-Energy Materials. SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.37% for IYW. SHOC is up 39.39% year-to-date (YTD) with +$13M in YTD flows. IYW performs worse with 21.62% YTD performance, and -$1.43B in YTD flows. Run a side-by-side ETF comparison of SHOC and IYW 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 IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC IYW | -14.60%-8.38% | -4.92%+2.41% | +39.39%+21.62% | +36.98%+16.87% | +222.04%+136.78% | n/a+123.62% |
| Flows | SHOC IYW | +$973K-$659M | -$2M-$306M | +$13M-$1.43B | +$18M-$1.72B | +$61M-$3.26B | --$1.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC IYW | +38.12%+22.56% | +42.17%+25.01% | +38.60%+24.87% | n/a+26.93% |
| Max drawdown | SHOC IYW | -17.85%-10.98% | -25.22%-16.81% | -37.65%-26.59% | n/a-39.42% |
| Max drawdown duration | SHOC IYW | 25d24d | 130d164d | 364d125d | n/a690d |
Trading data
SHOC | IYW | |
Last sale 10/30/2026 at 1:30 PM | $95.45 | $242.67 |
| Previous close 10/29/2026 | $102.32 | $253.64 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SHOC | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SHOC | IYW | |
|---|---|---|
| Last price | $95.45 | $242.67 |
| 1D performance | -6.72% | -4.33% |
| AuM | $211.73 M | $23.78 B |
| E/R | 0.4% | 0.37% |
Characteristics
SHOC | IYW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | - | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
SHOC
Data will be available soon
IYW
USA
99.84%
Other
0.16%
Sectors
SHOC
Data will be available soon
IYW
Technology
95.84%
Other
4.16%
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Diversification
SHOC
Data will be available soon
IYW
Total weight of top 15 holdings out of 15
73.24%
Top 15 holdings
Data as of January 1, 1970
SHOC
Data will be available soon
IYW
NVIDIA Corp.
17.05%
Apple, Inc.
15.41%
Microsoft Corp.
12.21%
Meta Platforms, Inc.
3.42%
Advanced Micro Devices, Inc.
3.21%
Broadcom Inc.
3.12%
Micron Technology, Inc.
3.03%
Intel Corp.
2.63%
Alphabet, Inc.
2.47%
Alphabet, Inc.
2.00%
Palantir Technologies, Inc.
1.99%
Lam Research Corp.
1.96%
Applied Materials, Inc.
1.94%
Palo Alto Networks, Inc.
1.53%
CrowdStrike Holdings, Inc.
1.27%
Frequently asked questions about SHOC and IYW
How have the SHOC and IYW ETFs performed in 2026?
As of October 30, 2026, SHOC is up 39.39% year-to-date (YTD), while IYW has returned 21.62%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: SHOC or IYW?
Year-to-date, the SHOC ETF saw +$13M in flows, compared to -$1.43B for IYW.
Which ETF is more volatile: SHOC or IYW?
Over the past year, SHOC had a volatility of 42.17%, while IYW experienced 25.01%.
Which ETF is bigger: SHOC or IYW?
As of October 30, 2026, SHOC holds $211.73 M in assets under management (AUM), while IYW manages $23.78 B.
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Latest news about SHOC & IYW
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IYW
Tech Sinks in First Week of August
August 8, 2023
IYW
What’s Driving the Market, a Look at US Equities
June 14, 2023
IYW
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
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Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
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