SHOCvsSOXXETF Comparison
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Strive U.S. Semiconductor ETF (SHOC) and iShares Semiconductor ETF (SOXX) belong to the same industry segment: US Info. Technology. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.34% for SOXX. SHOC is up 53.04% year-to-date (YTD) with +$18M in YTD flows. SOXX performs better with 75.22% YTD performance, and +$11.57B in YTD flows. Run a side-by-side ETF comparison of SHOC and SOXX 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 SOXX 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 SOXX | -8.77%-12.56% | +9.44%+14.23% | +53.04%+75.22% | +90.87%+119.19% | +202.29%+215.89% | n/a+269.81% |
| Flows | SHOC SOXX | -$2M+$6.04B | +$6M+$9.53B | +$18M+$11.57B | +$25M+$12.16B | +$70M+$12.92B | -+$14.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC SOXX | +54.37%+63.53% | +38.50%+43.37% | +37.26%+39.15% | n/a+38.46% |
| Max drawdown | SHOC SOXX | -17.16%-20.44% | -17.16%-20.44% | -37.65%-41.45% | n/a-45.85% |
| Max drawdown duration | SHOC SOXX | 32d32d | 32d32d | 364d434d | n/a715d |
Trading data
SHOC | SOXX | |
Last sale 7/27/2026 at 1:30 PM | $102.15 | $516.12 |
| Previous close 07/24/2026 | $104.71 | $527.01 |
| 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 | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SHOC | SOXX | |
|---|---|---|
| Last price | $102.15 | $516.12 |
| 1D performance | -2.44% | -2.07% |
| AuM | $236.71 M | $42.95 B |
| E/R | 0.4% | 0.34% |
Characteristics
SHOC | SOXX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | NYSE Semiconductor Index |
| N° of holdings | 30 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
SHOC
USA
90.88%
Other
9.12%
SOXX
USA
83.33%
Other
16.67%
Sectors
SHOC
Technology
99.15%
Other
0.85%
SOXX
Technology
99.55%
Other
0.45%
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Diversification
SHOC
Total weight of top 15 holdings out of 15
88.66%
SOXX
Total weight of top 15 holdings out of 15
77.78%
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%
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
Frequently asked questions about SHOC and SOXX
How have the SHOC and SOXX ETFs performed in 2026?
As of July 24, 2026, SHOC is up 53.04% year-to-date (YTD), while SOXX has returned 75.22%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SHOC or SOXX?
Year-to-date, the SHOC ETF saw +$18M in flows, compared to +$11.57B for SOXX.
Which ETF is more volatile: SHOC or SOXX?
Over the past year, SHOC had a volatility of 38.5%, while SOXX experienced 43.37%.
Which ETF is bigger: SHOC or SOXX?
As of July 24, 2026, SHOC holds $236.71 M in assets under management (AUM), while SOXX manages $42.95 B.
What sectors do the SHOC and SOXX ETFs invest in?
SHOC leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the SHOC ETF and SOXX ETF?
SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
Which ETF is more diversified: SHOC or SOXX?
SHOC holds 30 securities with 88.66% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.78%.
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