SHOCvsSMHETF Comparison
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Strive U.S. Semiconductor ETF (SHOC) and VanEck Semiconductor ETF (SMH) belong to the same industry segment: US Info. Technology. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, SMH's top sector exposures are Technology SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for SMH. SHOC is up 53.04% year-to-date (YTD) with +$18M in YTD flows. SMH performs worse with 52.22% YTD performance, and +$5.42B in YTD flows. Run a side-by-side ETF comparison of SHOC and SMH 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 SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC SMH | -8.77%-13.31% | +9.44%+8.29% | +53.04%+52.22% | +90.87%+88.63% | +202.29%+252.79% | n/a+348.00% |
| Flows | SHOC SMH | -$2M+$279M | +$6M+$421M | +$18M+$5.42B | +$25M+$9.05B | +$70M+$15.13B | -+$18.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC SMH | +54.37%+53.33% | +38.50%+37.99% | +37.26%+36.77% | n/a+36.56% |
| Max drawdown | SHOC SMH | -17.16%-18.02% | -17.16%-18.02% | -37.65%-35.84% | n/a-45.33% |
| Max drawdown duration | SHOC SMH | 32d35d | 32d35d | 364d356d | n/a562d |
Trading data
SHOC | SMH | |
Last sale 7/28/2026 at 3:39 PM | $98.56 | $531.40 |
| Previous close 07/24/2026 | $102.15 | $548.55 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SHOC | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:39 PM
Live
Closed
SHOC | SMH | |
|---|---|---|
| Last price | $98.56 | $531.40 |
| 1D performance | -3.52% | -3.13% |
| AuM | $236.71 M | $63.61 B |
| E/R | 0.4% | 0.35% |
Characteristics
SHOC | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | VanEck |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 30 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
SHOC
USA
90.88%
Other
9.12%
SMH
USA
82.19%
Taiwan
9.2%
Other
8.6%
Sectors
SHOC
Technology
99.15%
Other
0.85%
SMH
Technology
100%
Other
-0%
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Diversification
SHOC
Total weight of top 15 holdings out of 15
88.66%
SMH
Total weight of top 15 holdings out of 15
88.9%
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%
SMH
NVIDIA Corp.
17.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.20%
Micron Technology, Inc.
5.85%
Applied Materials, Inc.
5.73%
Advanced Micro Devices, Inc.
5.44%
Broadcom Inc.
5.41%
KLA Corp.
5.35%
Lam Research Corp.
5.24%
Intel Corp.
5.05%
ASML Holding NV
4.95%
Marvell Technology, Inc.
4.51%
Texas Instruments Incorporated
4.15%
Analog Devices, Inc.
4.09%
QUALCOMM, Inc.
3.97%
Cadence Design Systems, Inc.
2.22%
Frequently asked questions about SHOC and SMH
How have the SHOC and SMH ETFs performed in 2026?
As of July 24, 2026, SHOC is up 53.04% year-to-date (YTD), while SMH has returned 52.22%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: SHOC or SMH?
Year-to-date, the SHOC ETF saw +$18M in flows, compared to +$5.42B for SMH.
Which ETF is more volatile: SHOC or SMH?
Over the past year, SHOC had a volatility of 38.5%, while SMH experienced 37.99%.
Which ETF is bigger: SHOC or SMH?
As of July 24, 2026, SHOC holds $236.71 M in assets under management (AUM), while SMH manages $63.61 B.
What sectors do the SHOC and SMH ETFs invest in?
SHOC leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the SHOC ETF and SMH ETF?
SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc..
Which ETF is more diversified: SHOC or SMH?
SHOC holds 30 securities with 88.66% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 88.9%.
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