New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

SHOCvsTYLGETF Comparison

ETF 1
SHOC

Strive U.S. Semiconductor ETF

This fund is part of
US Info. Technology
-1.69%
Full SHOC fund page
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
-1.02%
Full TYLG fund page

Strive U.S. Semiconductor ETF (SHOC) belongs to the US Info. Technology segment. Global X Information Technology Covered Call & Growth ETF (TYLG) is part of the Options Strategies segment. SHOC's top 3 sector exposures are Information Technology and Materials. In contrast, TYLG's top sector exposures are Information Technology  SHOC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.64% for TYLG. SHOC is up 7.35% year-to-date (YTD) with +$9M in YTD flows. TYLG performs worse with -2.16% YTD performance, and +$700K in YTD flows. Run a side-by-side ETF comparison of SHOC and TYLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SHOC vs TYLG performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Feb 12Feb 20Feb 27Mar 6

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SHOC
TYLG
-3.37%+0.12%
+8.53%-1.22%
+7.35%-2.16%
+76.92%+23.68%
+166.97%+80.85%
n/an/a
Flows
SHOC
TYLG
+$4M+$700K
+$9M+$700K
+$9M+$700K
+$27M+$34K
+$69M+$8M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHOC
TYLG
+32.65%+18.22%
+37.50%+23.13%
+34.63%+19.21%
n/an/a
Max drawdown
SHOC
TYLG
-9.99%-7.50%
-22.18%-16.36%
-37.65%-23.70%
n/an/a
Max drawdown duration
SHOC
TYLG
15d43d
46d45d
364d140d
n/an/a
Trading data

Create an account to view trading data

Join for free
SHOC
TYLG
Last sale
3/13/2026 at 1:39 PM
$74.62
$34.91
Previous close
03/12/2026
$73.63
$35.43
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SHOC
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:39 PM
Live
Closed
SHOC
TYLG
Last price
$74.62
$34.91
1D performance
+1.34%
-1.45%
AuM$158.09 M$11.53 M
E/R0.4%0.64%
Characteristics
SHOC
TYLG
Management strategyPassivePassive
ProviderStrive Asset ManagementGlobal X
BenchmarkBloomberg US Listed Semiconductors Select IndexCboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings2565
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 5, 2022November 21, 2022
ESGNoNo
Advertisement
Exposure

Countries

SHOC
USA
96.6%
Other
3.4%
TYLG
USA
97.96%
Other
2.04%

Sectors

SHOC
Information Techn.
85.41%
Other
14.59%
TYLG
Information Techn.
95.83%
Other
4.17%
Advertisement

Diversification

SHOC

Total weight of top 15 holdings out of 15

88.67%
TYLG

Total weight of top 15 holdings out of 15

72.11%

Top 15 holdings

Data as of January 31, 2026
SHOC
NVIDIA
19.16%
BROADCOM LIMITED
14.48%
MICRON TECHNOLOGY
7.19%
US5128073062
6.01%
APPLIED MATERIAL
5.34%
KLA CORPORATION
5.20%
USN070592100
5.11%
INTEL-T
4.95%
TEXAS INSTRUMENTS
4.86%
ADVANCED MICRO DEVICES
4.22%
ANALOG DEVICES
3.86%
SYNOPSYS
2.34%
CADENCE DESIGN SYSTEMS
2.15%
QUALCOMM
2.02%
MARVELL TECHNOLOGY
1.78%
TYLG
NVIDIA
15.43%
APPLE
12.66%
MICROSOFT-T
10.62%
BROADCOM LIMITED
5.19%
MICRON TECHNOLOGY
4.10%
ADVANCED MICRO DEVICES
3.42%
PALANTIR TECHNOLOGIES
2.94%
CISCO-T
2.66%
US5128073062
2.60%
INTL BUSINESS MACHINES CORP
2.48%
ORACLE SYS
2.41%
APPLIED MATERIAL
2.27%
INTEL-T
1.85%
SALESFORCE INC
1.75%
KLA CORPORATION
1.74%
Frequently asked questions about SHOC and TYLG

How have the SHOC and TYLG ETFs performed in 2026?

As of March 12, 2026, SHOC is up 7.35% year-to-date (YTD), while TYLG has lost -2.16%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the SHOC ETF saw +$9M in flows, compared to +$700K for TYLG.

Which ETF is more volatile: SHOC or TYLG?

Over the past year, SHOC had a volatility of 37.5%, while TYLG experienced 23.13%.

Which ETF is bigger: SHOC or TYLG?

As of March 12, 2026, SHOC holds $158.09 M in assets under management (AUM), while TYLG manages $11.53 M.

What sectors do the SHOC and TYLG ETFs invest in?

SHOC leans toward sectors like Information Technology. Meanwhile, TYLG focuses on Information Technology.

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

SHOC top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. TYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SHOC or TYLG?

SHOC holds 30 securities with 88.67% of its assets in the top 15. TYLG has 70 securities and a top 15 weight of 72.11%.

Advertisement
Latest news about SHOC & TYLG
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up