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SHOCvsTYLGETF 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

TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of

Options Strategies

+1.5%

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 Technology and Non-Energy Materials. In contrast, TYLG's top sector exposures are Technology and Business Services.Non-Energy Materials, SHOC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.64% for TYLG. SHOC is up 46.61% year-to-date (YTD) with +$16M in YTD flows. TYLG performs worse with 16.34% YTD performance, and +$2M 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.

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SHOC vs TYLG 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 TYLG	-17.75%-5.78%	+5.32%+6.54%	+46.61%+16.34%	+76.84%+28.11%	+176.95%+73.07%	n/an/a
Flows	SHOC TYLG	-$4M+$11K	+$2M+$1M	+$16M+$2M	+$23M+$1M	+$67M+$8M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHOC TYLG	+57.93%+26.53%	+39.90%+19.47%	+37.73%+20.53%	n/an/a
Max drawdown	SHOC TYLG	-25.22%-10.91%	-25.22%-10.91%	-37.65%-23.70%	n/an/a
Max drawdown duration	SHOC TYLG	38d58d	38d58d	364d140d	n/an/a

Trading data

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	SHOC	TYLG
Last sale 7/31/2026 at 1:30 PM	$100.73	$39.69
Previous close 07/30/2026	$100.56	$39.73
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	TYLG
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	TYLG
Last price	$100.73	$39.69
1D performance	+0.16%	-0.09%
AuM	$224.75 M	$14.32 M
E/R	0.4%	0.64%

Characteristics

	SHOC	TYLG
Management strategy	Passive	Passive
Provider	Strive Asset Management	Global X
Benchmark	Bloomberg US Listed Semiconductors Select Index	Cboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings	30	74
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	November 21, 2022
ESG	No	No

More SHOC data on Trackinsight

More TYLG data on Trackinsight

Exposure

Countries

SHOC

USA

90.88%

Other

9.12%

TYLG

USA

99.54%

Other

0.46%

Sectors

SHOC

Technology

99.15%

Other

0.85%

TYLG

Technology

97.02%

Other

2.98%

Diversification

SHOC

Total weight of top 15 holdings out of 15

88.66%

TYLG

Total weight of top 15 holdings out of 15

71.42%

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%

TYLG

NVIDIA Corp.

13.71%

Apple, Inc.

12.02%

Microsoft Corp.

7.89%

Micron Technology, Inc.

5.12%

Broadcom Inc.

5.09%

Advanced Micro Devices, Inc.

4.90%

Intel Corp.

3.93%

Applied Materials, Inc.

3.45%

Lam Research Corp.

3.24%

Cisco Systems, Inc.

2.84%

KLA Corp.

2.33%

Sandisk Corp.

1.97%

Palo Alto Networks, Inc.

1.67%

Palantir Technologies, Inc.

1.63%

Texas Instruments Incorporated

1.63%

Frequently asked questions about SHOC and TYLG

How have the SHOC and TYLG ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while TYLG has returned 16.34%. 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 +$16M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: SHOC or TYLG?

Over the past year, SHOC had a volatility of 39.9%, while TYLG experienced 19.47%.

Which ETF is bigger: SHOC or TYLG?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while TYLG manages $14.32 M.

What sectors do the SHOC and TYLG ETFs invest in?

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

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

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

Which ETF is more diversified: SHOC or TYLG?

SHOC holds 30 securities with 88.66% of its assets in the top 15. TYLG has 74 securities and a top 15 weight of 71.42%.

Global X launches new sector covered call ETFs

December 2, 2022

TYLG

SHOCvsTYLGETF Comparison

Strive U.S. Semiconductor ETF

Global X Information Technology Covered Call & Growth ETF

SHOC vs TYLG 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 TYLG ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while TYLG has returned 16.34%. 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 +$16M in flows, compared to +$2M for TYLG.

Which ETF is more volatile: SHOC or TYLG?

Over the past year, SHOC had a volatility of 39.9%, while TYLG experienced 19.47%.

Which ETF is bigger: SHOC or TYLG?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while TYLG manages $14.32 M.

What sectors do the SHOC and TYLG ETFs invest in?

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

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

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

Which ETF is more diversified: SHOC or TYLG?

SHOC holds 30 securities with 88.66% of its assets in the top 15. TYLG has 74 securities and a top 15 weight of 71.42%.

Global X launches new sector covered call ETFs

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