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SOXXvsSHOCETF Comparison
iShares Semiconductor ETF (SOXX) and Strive U.S. Semiconductor ETF (SHOC) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.4% for SHOC. SOXX is up 13.63% year-to-date (YTD) with +$1.48B in YTD flows. SHOC performs worse with 10.49% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SOXX and SHOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SOXX vs SHOC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SHOC | -5.06%-2.88% | +8.98%+5.77% | +13.63%+10.49% | +79.38%+87.16% | +159.31%+174.77% | +162.80%n/a |
| Flows | SOXX SHOC | -$34M+$11M | +$2.09B+$8M | +$1.48B+$16M | +$1.82B+$34M | +$2.95B+$76M | +$4.38B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SHOC | +36.55%+33.97% | +40.26%+37.46% | +35.23%+34.61% | +36.00%n/a |
| Max drawdown | SOXX SHOC | -12.05%-9.99% | -24.71%-22.18% | -41.45%-37.65% | -45.85%n/a |
| Max drawdown duration | SOXX SHOC | 14d14d | 46d46d | 434d364d | 715dn/a |
SOXX | SHOC | |
Last sale 3/11/2026 at 1:30 PM | $342.09 | $75.72 |
| Previous close 03/10/2026 | $338.81 | $75.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXX | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXX | SHOC | |
|---|---|---|
| Last price | $342.09 | $75.72 |
| 1D performance | +0.97% | +0.54% |
| AuM | $21.38 B | $170.28 M |
| E/R | 0.34% | 0.4% |
SOXX | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | NYSE Semiconductor Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 23 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | October 5, 2022 |
| 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 SOXX and SHOC ETFs performed in 2026?
As of March 11, 2026, SOXX is up 13.63% year-to-date (YTD), while SHOC has returned 10.49%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or SHOC?
Year-to-date, the SOXX ETF saw +$1.48B in flows, compared to +$16M for SHOC.
Which ETF is more volatile: SOXX or SHOC?
Over the past year, SOXX had a volatility of 40.26%, while SHOC experienced 37.46%.
Which ETF is bigger: SOXX or SHOC?
As of March 11, 2026, SOXX holds $21.38 B in assets under management (AUM), while SHOC manages $170.28 M.
What sectors do the SOXX and SHOC ETFs invest in?
SOXX leans toward sectors like Information Technology, It services and computer programming and Municipal. Meanwhile, SHOC focuses on Ferrous metals, It services and computer programming and Municipal.
What are the top holdings of the SOXX ETF and SHOC ETF?
SOXX top holdings include MICROVISION, Aeropuerto Internacional De Tocumen, 4% 11aug2041, USD (R) and Nucor, 3.125% 1apr2032, USD. SHOC holds in its top three: Nucor, 3.125% 1apr2032, USD, Broadridge Financial Solutions, 2.6% 1may2031, USD and MICROVISION.
Which ETF is more diversified: SOXX or SHOC?
SOXX holds 31 securities with 76.85% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.67%.
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