SHOCvsQTECETF Comparison
First Trust NASDAQ-100-Technology Sector Index Fund ETF
Strive U.S. Semiconductor ETF (SHOC) and First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belong to the same industry segment: US Info. Technology. In contrast, QTEC's top sector exposures are Technology, Finance and Business Services. SHOC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for QTEC. SHOC is up 39.39% year-to-date (YTD) with +$13M in YTD flows. QTEC performs worse with 34.33% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of SHOC and QTEC 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 QTEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC QTEC | -14.60%-5.89% | -4.92%+8.36% | +39.39%+34.33% | +36.98%+27.44% | +222.04%+123.87% | n/a+82.66% |
| Flows | SHOC QTEC | +$973K+$817M | -$2M-$149M | +$13M+$769M | +$18M+$786M | +$61M-$495M | --$831M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC QTEC | +38.12%+28.24% | +42.17%+29.85% | +38.60%+28.13% | n/a+31.17% |
| Max drawdown | SHOC QTEC | -17.85%-12.05% | -25.22%-16.06% | -37.65%-29.25% | n/a-45.66% |
| Max drawdown duration | SHOC QTEC | 25d23d | 130d78d | 364d127d | n/a788d |
SHOC | QTEC | |
Last sale 10/30/2026 at 1:30 PM | $95.45 | $292.87 |
| Previous close 10/29/2026 | $102.32 | $309.28 |
| 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 | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | QTEC | |
|---|---|---|
| Last price | $95.45 | $292.87 |
| 1D performance | -6.72% | -5.31% |
| AuM | $211.73 M | $4.58 B |
| E/R | 0.4% | 0.55% |
SHOC | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | First Trust |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | NASDAQ-100 Technology Sector Index |
| N° of holdings | - | 45 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | April 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
