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SHOCvsXLKIETF Comparison

ETF 1

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

-3.02%

Full SHOC fund page

VS

ETF 2

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.99%

Full XLKI fund page

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. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, XLKI's top sector exposures are Technology and Business Services.Non-Energy Materials, SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLKI. SHOC is up 35.97% year-to-date (YTD) with +$16M in YTD flows. XLKI performs worse with 5.15% YTD performance, and +$8M 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.

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SHOC vs XLKI 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHOC XLKI	-21.11%-8.19%	-1.12%-3.25%	+35.97%+5.15%	+66.09%+15.71%	+156.86%n/a	n/an/a
Flows	SHOC XLKI	-$4M+$2M	+$2M+$5M	+$16M+$8M	+$23M+$12M	+$67M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHOC XLKI	+55.81%+26.43%	+39.18%+19.56%	+37.49%n/a	n/an/a
Max drawdown	SHOC XLKI	-25.22%-11.31%	-25.22%-11.31%	-37.65%n/a	n/an/a
Max drawdown duration	SHOC XLKI	37d57d	37d57d	364dn/a	n/an/a

Trading data

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	SHOC	XLKI
Last sale 7/29/2026 at 1:30 PM	$93.19	$24.35
Previous close 07/28/2026	$98.41	$24.97
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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XLKI

is actively managed and doesn’t replicate an index

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	SHOC	XLKI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	SHOC	XLKI
Last price	$93.19	$24.35
1D performance	-5.30%	-2.49%
AuM	$208.46 M	$11.18 M
E/R	0.4%	0.35%

Characteristics

	SHOC	XLKI
Management strategy	Passive	Active
Provider	Strive Asset Management	State Street Investment Management
Benchmark	Bloomberg US Listed Semiconductors Select Index	-
N° of holdings	30	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	July 30, 2025
ESG	No	No

More SHOC data on Trackinsight

More XLKI data on Trackinsight

Exposure

Countries

SHOC

USA

90.88%

Other

9.12%

XLKI

USA

96.96%

Other

3.04%

Sectors

SHOC

Technology

99.15%

Other

0.85%

XLKI

Technology

94.42%

Other

5.58%

Diversification

SHOC

Total weight of top 15 holdings out of 15

88.66%

XLKI

Total weight of top 15 holdings out of 15

68.03%

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%

XLKI

NVIDIA Corp.

12.44%

Apple, Inc.

10.91%

Microsoft Corp.

7.11%

Advanced Micro Devices, Inc.

4.63%

Micron Technology, Inc.

4.60%

Broadcom Inc.

4.59%

Intel Corp.

4.14%

Applied Materials, Inc.

3.60%

Lam Research Corp.

3.40%

Cisco Systems, Inc.

2.91%

KLA Corp.

2.47%

Sandisk Corp.

2.11%

Palo Alto Networks, Inc.

1.73%

Texas Instruments Incorporated

1.70%

Palantir Technologies, Inc.

1.68%

Frequently asked questions about SHOC and XLKI

How have the SHOC and XLKI ETFs performed in 2026?

As of July 29, 2026, SHOC is up 35.97% year-to-date (YTD), while XLKI has returned 5.15%. That puts SHOC better performer ahead so far this year.

Which ETF is attracting more investor money: SHOC or XLKI?

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$8M for XLKI.

Which ETF is more volatile: SHOC or XLKI?

Over the past year, SHOC had a volatility of 39.18%, while XLKI experienced 19.56%.

Which ETF is bigger: SHOC or XLKI?

As of July 29, 2026, SHOC holds $208.46 M in assets under management (AUM), while XLKI manages $11.18 M.

What sectors do the SHOC and XLKI ETFs invest in?

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

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

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

SHOCvsXLKIETF Comparison

Strive U.S. Semiconductor ETF

State Street Technology Select Sector SPDR Premium Income Fund

SHOC vs XLKI 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 XLKI ETFs performed in 2026?

As of July 29, 2026, SHOC is up 35.97% year-to-date (YTD), while XLKI has returned 5.15%. That puts SHOC better performer ahead so far this year.

Which ETF is attracting more investor money: SHOC or XLKI?

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$8M for XLKI.

Which ETF is more volatile: SHOC or XLKI?

Over the past year, SHOC had a volatility of 39.18%, while XLKI experienced 19.56%.

Which ETF is bigger: SHOC or XLKI?

As of July 29, 2026, SHOC holds $208.46 M in assets under management (AUM), while XLKI manages $11.18 M.

What sectors do the SHOC and XLKI ETFs invest in?

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

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

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

Which ETF is more diversified: SHOC or XLKI?

SHOC holds 30 securities with 88.66% of its assets in the top 15. XLKI has 74 securities and a top 15 weight of 68.03%.

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