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SHOCvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
Strive U.S. Semiconductor ETF (SHOC) belongs to the US Info. Technology segment. The Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. SHOC's top 3 sector exposures are Information Technology and Materials. In contrast, XLKI's top sector exposures are Information Technology SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XLKI. SHOC is up 9.66% year-to-date (YTD) with +$9M in YTD flows. XLKI performs worse with 0.22% YTD performance, and +$2M 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 | -1.46%-0.62% | +4.03%-1.79% | +9.66%+0.22% | +85.88%n/a | +172.16%n/a | n/an/a |
| Flows | SHOC XLKI | +$7M+$998K | +$8M+$2M | +$9M+$2M | +$27M- | +$69M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHOC XLKI | +34.01%+18.70% | +37.46%n/a | +34.61%n/a | n/an/a |
| Max drawdown | SHOC XLKI | -10.48%-7.31% | -22.18%n/a | -37.65%n/a | n/an/a |
| Max drawdown duration | SHOC XLKI | 26d41d | 46dn/a | 364dn/a | n/an/a |
SHOC | XLKI | |
Last sale 3/11/2026 at 1:30 PM | $75.72 | $24.87 |
| Previous close 03/10/2026 | $75.31 | $24.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHOC | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHOC | XLKI | |
|---|---|---|
| Last price | $75.72 | $24.87 |
| 1D performance | +0.54% | +0.57% |
| AuM | $162.24 M | $5.44 M |
| E/R | 0.4% | 0.35% |
SHOC | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | SPDR |
| Benchmark | Bloomberg US Listed Semiconductors Select Index | - |
| N° of holdings | 25 | 65 |
| 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
Top 15 holdings
How have the SHOC and XLKI ETFs performed in 2026?
As of March 10, 2026, SHOC is up 9.66% year-to-date (YTD), while XLKI has returned 0.22%. 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 +$9M in flows, compared to +$2M for XLKI.
Which ETF is bigger: SHOC or XLKI?
As of March 10, 2026, SHOC holds $162.24 M in assets under management (AUM), while XLKI manages $5.44 M.
What sectors do the SHOC and XLKI ETFs invest in?
SHOC leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the SHOC ETF and XLKI ETF?
SHOC top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHOC or XLKI?
SHOC holds 30 securities with 88.67% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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