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SHOCvsXLKETF Comparison
Strive U.S. Semiconductor ETF (SHOC) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. SHOC's top 3 sector exposures are Information Technology and Materials. In contrast, XLK's top sector exposures are Information Technology SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLK. SHOC is up 10.49% year-to-date (YTD) with +$16M in YTD flows. XLK performs worse with -2.42% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of SHOC and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC XLK | -2.88%-1.75% | +5.77%-4.93% | +10.49%-2.42% | +87.16%+35.60% | +174.77%+110.29% | n/a+120.68% |
| Flows | SHOC XLK | +$11M+$439M | +$8M-$2.00B | +$16M-$1.16B | +$34M+$1.47B | +$76M+$5.92B | -+$6.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC XLK | +33.97%+22.75% | +37.46%+26.92% | +34.61%+23.20% | n/a+24.77% |
| Max drawdown | SHOC XLK | -9.99%-9.11% | -22.18%-17.78% | -37.65%-25.74% | n/a-33.57% |
| Max drawdown duration | SHOC XLK | 14d42d | 46d45d | 364d113d | n/a534d |
SHOC | XLK | |
Last sale 3/11/2026 at 7:59 PM | $75.72 | $139.26 |
| Previous close 03/11/2026 | $75.31 | $140.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHOC | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | XLK | |
|---|---|---|
| Last price | $75.72 | $139.26 |
| 1D performance | +0.54% | -0.83% |
| AuM | $170.28 M | $89.13 B |
| E/R | 0.4% | 0.08% |
SHOC | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | SPDR |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | S&P Technology Select Sector Index |
| N° of holdings | 25 | 65 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SHOC and XLK ETFs performed in 2026?
As of March 11, 2026, SHOC is up 10.49% year-to-date (YTD), while XLK has lost -2.42%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: SHOC or XLK?
Year-to-date, the SHOC ETF saw +$16M in flows, compared to -$1.16B for XLK.
Which ETF is more volatile: SHOC or XLK?
Over the past year, SHOC had a volatility of 37.46%, while XLK experienced 26.92%.
Which ETF is bigger: SHOC or XLK?
As of March 11, 2026, SHOC holds $170.28 M in assets under management (AUM), while XLK manages $89.13 B.
What sectors do the SHOC and XLK ETFs invest in?
SHOC leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the SHOC ETF and XLK ETF?
SHOC top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHOC or XLK?
SHOC holds 30 securities with 88.67% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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