SHOCvsVGTETF Comparison
Strive U.S. Semiconductor ETF (SHOC) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for VGT. SHOC is up 39.39% year-to-date (YTD) with +$13M in YTD flows. VGT performs worse with 24.58% YTD performance, and +$4.79B in YTD flows. Run a side-by-side ETF comparison of SHOC and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHOC vs VGT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC VGT | -14.60%-6.92% | -4.92%+3.08% | +39.39%+24.58% | +36.98%+18.77% | +222.04%+134.88% | n/a+122.29% |
| Flows | SHOC VGT | +$973K+$692M | -$2M+$1.82B | +$13M+$4.79B | +$18M+$6.23B | +$61M+$22.64B | -+$21.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC VGT | +38.12%+23.33% | +42.17%+25.40% | +38.60%+24.99% | n/a+26.29% |
| Max drawdown | SHOC VGT | -17.85%-9.91% | -25.22%-15.77% | -37.65%-27.38% | n/a-35.10% |
| Max drawdown duration | SHOC VGT | 25d24d | 130d164d | 364d190d | n/a690d |
SHOC | VGT | |
Last sale 10/30/2026 at 1:30 PM | $95.45 | $116.96 |
| Previous close 10/29/2026 | $102.32 | $122.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHOC | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | VGT | |
|---|---|---|
| Last price | $95.45 | $116.96 |
| 1D performance | -6.72% | -4.32% |
| AuM | $211.73 M | $145.01 B |
| E/R | 0.4% | 0.09% |
SHOC | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Vanguard |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | - | 317 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
