SHOCvsXLKIETF Comparison
State Street Technology Select Sector SPDR Premium Income Fund
Strive U.S. Semiconductor ETF (SHOC) belongs to the US Info. Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. 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 0.35% for XLKI. SHOC is up 35.24% year-to-date (YTD) with +$14M in YTD flows. XLKI performs worse with 8.15% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SHOC and XLKI 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 XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHOC XLKI | +35.82%+16.37% | +17.94%+4.44% | +35.24%+8.15% | +132.07%n/a | +229.07%n/a | n/an/a |
| Flows | SHOC XLKI | +$4M+$2M | +$13M+$3M | +$14M+$3M | +$31M- | +$71M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC XLKI | +36.94%+22.35% | +30.26%n/a | +35.07%n/a | n/an/a |
| Max drawdown | SHOC XLKI | -14.53%-10.25% | -14.53%n/a | -37.65%n/a | n/an/a |
| Max drawdown duration | SHOC XLKI | 41d72d | 41dn/a | 364dn/a | n/an/a |
SHOC | XLKI | |
Last sale 4/29/2026 at 1:54 PM | $93.31 | $26.37 |
| Previous close 04/28/2026 | $92.67 | $26.50 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHOC | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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SHOC | XLKI | |
|---|---|---|
| Last price | $93.31 | $26.37 |
| 1D performance | +0.69% | -0.47% |
| AuM | $204.62 M | $7.11 M |
| E/R | 0.4% | 0.35% |
SHOC | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | State Street Investment Management |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | - |
| N° of holdings | 24 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
