SHOCvsSOXQETF Comparison
VS
Strive U.S. Semiconductor ETF (SHOC) and Invesco PHLX Semiconductor ETF (SOXQ) belong to the same industry segment: US Info. Technology. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, SOXQ's top sector exposures are Technology SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for SOXQ. SHOC is up 46.61% year-to-date (YTD) with +$16M in YTD flows. SOXQ performs better with 59.84% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of SHOC and SOXQ 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 SOXQ 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 SOXQ | -17.75%-20.66% | +5.32%+7.67% | +46.61%+59.84% | +76.84%+96.09% | +176.95%+198.25% | n/a+251.53% |
| Flows | SHOC SOXQ | -$4M+$348M | +$2M+$830M | +$16M+$1.19B | +$23M+$1.36B | +$67M+$1.60B | -+$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC SOXQ | +57.93%+64.62% | +39.90%+43.67% | +37.73%+39.30% | n/a+38.20% |
| Max drawdown | SHOC SOXQ | -25.22%-28.59% | -25.22%-28.59% | -37.65%-39.34% | n/a-45.97% |
| Max drawdown duration | SHOC SOXQ | 38d38d | 38d38d | 364d398d | n/a715d |
Trading data
SHOC | SOXQ | |
Last sale 7/31/2026 at 1:30 PM | $100.73 | $89.05 |
| Previous close 07/30/2026 | $100.56 | $88.92 |
| 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 June 30, 2026
1-year trailing difference
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SHOC | SOXQ | |
|---|---|---|
| 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 | SOXQ | |
|---|---|---|
| Last price | $100.73 | $89.05 |
| 1D performance | +0.16% | +0.15% |
| AuM | $224.75 M | $2.58 B |
| E/R | 0.4% | 0.19% |
Characteristics
SHOC | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Invesco |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | PHLX Semiconductor Sector Index |
| N° of holdings | 30 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
SHOC
USA
90.88%
Other
9.12%
SOXQ
USA
84.99%
Other
15.01%
Sectors
SHOC
Technology
99.15%
Other
0.85%
SOXQ
Technology
100%
Other
0%
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Diversification
SHOC
Total weight of top 15 holdings out of 15
88.66%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
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%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about SHOC and SOXQ
How have the SHOC and SOXQ ETFs performed in 2026?
As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while SOXQ has returned 59.84%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SHOC or SOXQ?
Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$1.19B for SOXQ.
Which ETF is more volatile: SHOC or SOXQ?
Over the past year, SHOC had a volatility of 39.9%, while SOXQ experienced 43.67%.
Which ETF is bigger: SHOC or SOXQ?
As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while SOXQ manages $2.58 B.
What sectors do the SHOC and SOXQ ETFs invest in?
SHOC leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the SHOC ETF and SOXQ ETF?
SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: SHOC or SOXQ?
SHOC holds 30 securities with 88.66% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about SHOC & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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