SHOCvsRSPTETF Comparison
Strive U.S. Semiconductor ETF (SHOC) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) belong to the same industry segment: US Info. Technology. In contrast, RSPT's top sector exposures are Technology, Industrials and Business Services. Both SHOC and RSPT have the same Total Expense Ratio (TER) of 0.4%. SHOC is up 39.39% year-to-date (YTD) with +$13M in YTD flows. RSPT performs worse with 38.68% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of SHOC and RSPT 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 RSPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC RSPT | -14.60%-4.37% | -4.92%+4.81% | +39.39%+38.68% | +36.98%+36.61% | +222.04%+142.23% | n/a+110.37% |
| Flows | SHOC RSPT | +$973K+$191M | -$2M+$231M | +$13M+$464M | +$18M+$325M | +$61M-$302M | -+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC RSPT | +38.12%+25.31% | +42.17%+26.59% | +38.60%+24.36% | n/a+25.27% |
| Max drawdown | SHOC RSPT | -17.85%-9.10% | -25.22%-13.25% | -37.65%-26.60% | n/a-32.51% |
| Max drawdown duration | SHOC RSPT | 25d24d | 130d120d | 364d126d | n/a721d |
SHOC | RSPT | |
Last sale 10/30/2026 at 1:30 PM | $95.45 | $62.95 |
| Previous close 10/29/2026 | $102.32 | $65.61 |
| 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 | RSPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | RSPT | |
|---|---|---|
| Last price | $95.45 | $62.95 |
| 1D performance | -6.72% | -4.05% |
| AuM | $211.73 M | $5.94 B |
| E/R | 0.4% | 0.4% |
SHOC | RSPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Invesco |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | S&P 500 Equal Weight Information Technology Index |
| N° of holdings | - | 74 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | November 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
