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SHOCvsXNTKETF Comparison

ETF 1

SHOC

Strive U.S. Semiconductor ETF

This fund is part of

US Info. Technology

+5.63%

Full SHOC fund page

VS

ETF 2

XNTK

State Street SPDR NYSE Technology ETF

This fund is part of

US Info. Technology

+5.63%

Full XNTK fund page

Strive U.S. Semiconductor ETF (SHOC) and State Street SPDR NYSE Technology ETF (XNTK) belong to the same industry segment: US Info. Technology. SHOC's top 3 sector exposures are Technology and Non-Energy Materials. In contrast, XNTK's top sector exposures are Technology and Consumer Non-Cyclicals.Consumer Cyclicals, SHOC is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for XNTK. SHOC is up 46.61% year-to-date (YTD) with +$16M in YTD flows. XNTK performs worse with 20.98% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of SHOC and XNTK 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 XNTK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHOC XNTK	-17.75%-14.03%	+5.32%+7.59%	+46.61%+20.98%	+76.84%+40.22%	+176.95%+128.07%	n/a+116.33%
Flows	SHOC XNTK	-$4M+$53M	+$2M+$119M	+$16M+$221M	+$23M+$331M	+$67M+$564M	-+$476M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHOC XNTK	+57.93%+41.90%	+39.90%+29.56%	+37.73%+27.32%	n/a+29.26%
Max drawdown	SHOC XNTK	-25.22%-18.66%	-25.22%-18.66%	-37.65%-27.97%	n/a-48.29%
Max drawdown duration	SHOC XNTK	38d30d	38d30d	364d125d	n/a798d

Trading data

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	SHOC	XNTK
Last sale 7/31/2026 at 1:30 PM	$100.73	$336.99
Previous close 07/30/2026	$100.56	$335.90
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SHOC	XNTK
Last price	$100.73	$336.99
1D performance	+0.16%	+0.32%
AuM	$224.75 M	$2.07 B
E/R	0.4%	0.35%

Characteristics

	SHOC	XNTK
Management strategy	Passive	Passive
Provider	Strive Asset Management	State Street Investment Management
Benchmark	Bloomberg US Listed Semiconductors Select Index	NYSE Technology Index
N° of holdings	30	35
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	September 25, 2000
ESG	No	No

More SHOC data on Trackinsight

More XNTK data on Trackinsight

Exposure

Countries

SHOC

USA

90.88%

Other

9.12%

XNTK

USA

90.22%

Other

9.78%

Sectors

SHOC

Technology

99.15%

Other

0.85%

XNTK

Technology

88.56%

Other

11.44%

Diversification

SHOC

Total weight of top 15 holdings out of 15

88.66%

XNTK

Total weight of top 15 holdings out of 15

67.99%

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%

XNTK

Micron Technology, Inc.

9.73%

Intel Corp.

7.51%

Marvell Technology, Inc.

7.17%

Applied Materials, Inc.

5.67%

Advanced Micro Devices, Inc.

5.60%

Lam Research Corp.

5.49%

ASML Holding NV

3.75%

Texas Instruments Incorporated

3.38%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.33%

CrowdStrike Holdings, Inc.

3.07%

Cisco Systems, Inc.

3.07%

Amphenol Corp.

2.77%

Arista Networks, Inc.

2.77%

Alphabet, Inc.

2.35%

NVIDIA Corp.

2.32%

Frequently asked questions about SHOC and XNTK

How have the SHOC and XNTK ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while XNTK has returned 20.98%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$221M for XNTK.

Which ETF is more volatile: SHOC or XNTK?

Over the past year, SHOC had a volatility of 39.9%, while XNTK experienced 29.56%.

Which ETF is bigger: SHOC or XNTK?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while XNTK manages $2.07 B.

What sectors do the SHOC and XNTK ETFs invest in?

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

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

SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

Which ETF is more diversified: SHOC or XNTK?

SHOC holds 30 securities with 88.66% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 67.99%.

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XNTK

Big Tech Beats Earnings Expectations: NYSE Listed ETFs to Consider

May 18, 2023

XNTK

SHOCvsXNTKETF Comparison

Strive U.S. Semiconductor ETF

State Street SPDR NYSE Technology ETF

SHOC vs XNTK 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 XNTK ETFs performed in 2026?

As of July 30, 2026, SHOC is up 46.61% year-to-date (YTD), while XNTK has returned 20.98%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the SHOC ETF saw +$16M in flows, compared to +$221M for XNTK.

Which ETF is more volatile: SHOC or XNTK?

Over the past year, SHOC had a volatility of 39.9%, while XNTK experienced 29.56%.

Which ETF is bigger: SHOC or XNTK?

As of July 30, 2026, SHOC holds $224.75 M in assets under management (AUM), while XNTK manages $2.07 B.

What sectors do the SHOC and XNTK ETFs invest in?

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

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

SHOC top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

Which ETF is more diversified: SHOC or XNTK?

SHOC holds 30 securities with 88.66% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 67.99%.

3 ETFs Impacted Most by Nvidia's Recent Earnings Report

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