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SHOCvsTRUTETF Comparison

ETF 1

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

+5.63%

Full SHOC fund page

VS

ETF 2

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

+5.63%

Full TRUT fund page

Strive U.S. Semiconductor ETF (SHOC) and VanEck Technology TruSector ETF (TRUT) belong to the same industry segment: US Info. Technology. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, TRUT's top sector exposures are Technology and Business Services.Non-Energy Materials, SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.14% for TRUT. SHOC is up 46.61% year-to-date (YTD) with +$16M in YTD flows. TRUT performs worse with 14.94% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of SHOC and TRUT 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 TRUT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHOC TRUT	-17.75%-3.14%	+5.32%+8.29%	+46.61%+14.94%	+76.84%n/a	+176.95%n/a	n/an/a
Flows	SHOC TRUT	-$4M+$24M	+$2M+$63M	+$16M+$103M	+$23M-	+$67M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHOC TRUT	+57.93%+30.11%	+39.90%n/a	+37.73%n/a	n/an/a
Max drawdown	SHOC TRUT	-25.22%-14.17%	-25.22%n/a	-37.65%n/a	n/an/a
Max drawdown duration	SHOC TRUT	38d58d	38dn/a	364dn/a	n/an/a

Trading data

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	SHOC	TRUT
Last sale 7/31/2026 at 1:30 PM	$100.73	$30.24
Previous close 07/30/2026	$100.56	$30.35
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 August 1, 2026

1-year trailing difference

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TRUT

is actively managed and doesn’t replicate an index

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	SHOC	TRUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SHOC	TRUT
Last price	$100.73	$30.24
1D performance	+0.16%	-0.36%
AuM	$224.75 M	$180.78 M
E/R	0.4%	0.14%

Characteristics

	SHOC	TRUT
Management strategy	Passive	Active
Provider	Strive Asset Management	VanEck
Benchmark	Bloomberg US Listed Semiconductors Select Index	-
N° of holdings	30	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	August 21, 2025
ESG	No	No

More SHOC data on Trackinsight

More TRUT data on Trackinsight

Exposure

Countries

SHOC

USA

90.88%

Other

9.12%

TRUT

USA

99.1%

Other

0.9%

Sectors

SHOC

Technology

99.15%

Other

0.85%

TRUT

Technology

97.32%

Other

2.68%

Diversification

SHOC

Total weight of top 15 holdings out of 15

88.66%

TRUT

Total weight of top 15 holdings out of 15

78.92%

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%

TRUT

NVIDIA Corp.

19.05%

Apple, Inc.

16.71%

Microsoft Corp.

10.89%

Broadcom Inc.

7.03%

Micron Technology, Inc.

5.04%

Advanced Micro Devices, Inc.

3.66%

Intel Corp.

2.88%

Applied Materials, Inc.

2.51%

Lam Research Corp.

2.37%

Cisco Systems, Inc.

2.03%

KLA Corp.

1.72%

Sandisk Corp.

1.47%

Palo Alto Networks, Inc.

1.21%

Texas Instruments Incorporated

1.19%

Palantir Technologies, Inc.

1.17%

Frequently asked questions about SHOC and TRUT

How have the SHOC and TRUT ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while TRUT has returned 14.94%. That puts SHOC better performer ahead so far this year.

Which ETF is attracting more investor money: SHOC or TRUT?

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$103M for TRUT.

Which ETF is bigger: SHOC or TRUT?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while TRUT manages $180.78 M.

What sectors do the SHOC and TRUT ETFs invest in?

SHOC leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.

What are the top holdings of the SHOC ETF and TRUT ETF?

SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

SHOCvsTRUTETF Comparison

Strive U.S. Semiconductor ETF

VanEck Technology TruSector ETF

SHOC vs TRUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHOC and TRUT ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while TRUT has returned 14.94%. That puts SHOC better performer ahead so far this year.

Which ETF is attracting more investor money: SHOC or TRUT?

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$103M for TRUT.

Which ETF is bigger: SHOC or TRUT?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while TRUT manages $180.78 M.

What sectors do the SHOC and TRUT ETFs invest in?

SHOC leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.

What are the top holdings of the SHOC ETF and TRUT ETF?

SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SHOC or TRUT?

SHOC holds 30 securities with 88.66% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 78.92%.

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