SHOCvsXLKETF Comparison
VS
Strive U.S. Semiconductor ETF (SHOC) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for XLK. SHOC is up 39.84% year-to-date (YTD) with +$13M in YTD flows. XLK performs worse with 11.48% YTD performance, and +$1.29B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SHOC vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC XLK | +28.77%+17.73% | +27.55%+9.83% | +39.84%+11.48% | +142.46%+56.85% | +234.90%+122.48% | n/a+132.16% |
| Flows | SHOC XLK | +$4M+$3.08B | +$12M+$1.67B | +$13M+$1.29B | +$30M+$4.08B | +$71M+$8.67B | -+$9.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC XLK | +36.66%+26.60% | +30.09%+20.50% | +35.04%+23.57% | n/a+24.94% |
| Max drawdown | SHOC XLK | -14.53%-14.42% | -14.53%-15.92% | -37.65%-25.74% | n/a-33.57% |
| Max drawdown duration | SHOC XLK | 41d76d | 41d168d | 364d113d | n/a534d |
Trading data
SHOC | XLK | |
Last sale 4/27/2026 at 4:33 PM | $94.78 | $159.73 |
| Previous close 04/24/2026 | $95.81 | $160.22 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SHOC | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 4:33 PM
Live
Closed
SHOC | XLK | |
|---|---|---|
| Last price | $94.78 | $159.73 |
| 1D performance | -1.08% | -0.31% |
| AuM | $210.61 M | $104.34 B |
| E/R | 0.4% | 0.08% |
Characteristics
SHOC | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | S&P Technology Select Sector Index |
| N° of holdings | 24 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
SHOC
USA
96.34%
Other
3.66%
XLK
USA
97.07%
Other
2.93%
Sectors
SHOC
Information Techn.
83.56%
Other
16.44%
XLK
Information Techn.
94.31%
Other
5.69%
Advertisement
Diversification
SHOC
Total weight of top 15 holdings out of 15
87.97%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
SHOC
NVIDIA
22.46%
BROADCOM LIMITED
14.03%
USN070592100
8.20%
ADVANCED MICRO DEVICES
5.00%
KLA CORPORATION
4.76%
INTEL-T
4.61%
APPLIED MATERIAL
4.46%
TEXAS INSTRUMENTS
4.26%
US5128073062
4.25%
ANALOG DEVICES
4.06%
MICRON TECHNOLOGY
3.90%
MARVELL TECHNOLOGY
2.10%
CADENCE DESIGN SYSTEMS
2.02%
SYNOPSYS
2.01%
QUALCOMM
1.85%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about SHOC and XLK
How have the SHOC and XLK ETFs performed in 2026?
As of April 24, 2026, SHOC is up 39.84% year-to-date (YTD), while XLK has returned 11.48%. 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 +$13M in flows, compared to +$1.29B for XLK.
Which ETF is more volatile: SHOC or XLK?
Over the past year, SHOC had a volatility of 30.09%, while XLK experienced 20.5%.
Which ETF is bigger: SHOC or XLK?
As of April 24, 2026, SHOC holds $210.61 M in assets under management (AUM), while XLK manages $104.34 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 USN070592100. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHOC or XLK?
SHOC holds 30 securities with 87.97% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
Advertisement
Latest news about SHOC & XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
December 19, 2024
XLK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
Advertisement
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
Advertisement
