SOXXvsSHOCETF Comparison
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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 64.85% year-to-date (YTD) with +$2.66B in YTD flows. SHOC performs worse with 49.88% YTD performance, and +$17M 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.
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SOXX vs SHOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SHOC | +18.81%+15.67% | +38.66%+32.21% | +64.85%+49.88% | +135.65%+119.80% | +241.30%+239.15% | +289.52%n/a |
| Flows | SOXX SHOC | -$405M+$5M | +$1.26B+$10M | +$2.66B+$17M | +$3.17B+$34M | +$3.88B+$74M | +$5.58B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SHOC | +43.25%+37.67% | +33.91%+30.90% | +36.37%+35.33% | +36.46%n/a |
| Max drawdown | SOXX SHOC | -15.73%-14.53% | -15.73%-14.53% | -41.45%-37.65% | -45.85%n/a |
| Max drawdown duration | SOXX SHOC | 41d41d | 41d41d | 434d364d | 715dn/a |
Trading data
SOXX | SHOC | |
Last sale 5/19/2026 at 1:30 PM | $496.74 | $102.03 |
| Previous close 05/18/2026 | $495.87 | $102.55 |
| Consolidated volume 05/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SOXX | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/19/2026 at 1:30 PM
Live
Closed
SOXX | SHOC | |
|---|---|---|
| Last price | $496.74 | $102.03 |
| 1D performance | +0.18% | -0.51% |
| AuM | $32.44 B | $229.84 M |
| E/R | 0.34% | 0.4% |
Characteristics
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 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
93.71%
Other
6.29%
SHOC
USA
96.34%
Other
3.66%
Sectors
SOXX
Information Techn.
84.83%
Other
15.17%
SHOC
Information Techn.
83.56%
Other
16.44%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
76.61%
SHOC
Total weight of top 15 holdings out of 15
87.97%
Top 15 holdings
Data as of March 31, 2026
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
SHOC
NVIDIA
22.46%
BROADCOM LIMITED
14.03%
USN070592100
8.20%
ADVANCED MICRO DEVICES
5.00%
KLA CORPORATION
4.76%
INTEL-T
4.61%
APPLIED MATERIAL
4.46%
TEXAS INSTRUMENTS
4.26%
US5128073062
4.25%
ANALOG DEVICES
4.06%
MICRON TECHNOLOGY
3.90%
MARVELL TECHNOLOGY
2.10%
CADENCE DESIGN SYSTEMS
2.02%
SYNOPSYS
2.01%
QUALCOMM
1.85%
Frequently asked questions about SOXX and SHOC
How have the SOXX and SHOC ETFs performed in 2026?
As of May 18, 2026, SOXX is up 64.85% year-to-date (YTD), while SHOC has returned 49.88%. 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 +$2.66B in flows, compared to +$17M for SHOC.
Which ETF is more volatile: SOXX or SHOC?
Over the past year, SOXX had a volatility of 33.91%, while SHOC experienced 30.9%.
Which ETF is bigger: SOXX or SHOC?
As of May 18, 2026, SOXX holds $32.44 B in assets under management (AUM), while SHOC manages $229.84 M.
What sectors do the SOXX and SHOC ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.
What are the top holdings of the SOXX ETF and SHOC ETF?
SOXX top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and USN070592100.
Which ETF is more diversified: SOXX or SHOC?
SOXX holds 31 securities with 76.61% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 87.97%.
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