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. SOXX's top 3 sector exposures are Technology and Non-Corporate. In contrast, SHOC's top sector exposures are Technology and Non-Energy Materials. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.4% for SHOC. SOXX is up 75.22% year-to-date (YTD) with +$11.57B in YTD flows. SHOC performs worse with 53.04% YTD performance, and +$18M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX SHOC | -12.56%-8.77% | +14.23%+9.44% | +75.22%+53.04% | +119.19%+90.87% | +215.89%+202.29% | +269.81%n/a |
| Flows | SOXX SHOC | +$6.04B-$2M | +$9.53B+$6M | +$11.57B+$18M | +$12.16B+$25M | +$12.92B+$70M | +$14.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX SHOC | +63.53%+54.37% | +43.37%+38.50% | +39.15%+37.26% | +38.46%n/a |
| Max drawdown | SOXX SHOC | -20.44%-17.16% | -20.44%-17.16% | -41.45%-37.65% | -45.85%n/a |
| Max drawdown duration | SOXX SHOC | 32d32d | 32d32d | 434d364d | 715dn/a |
Trading data
SOXX | SHOC | |
Last sale 7/24/2026 at 1:30 PM | $527.01 | $104.71 |
| Previous close 07/23/2026 | $551.24 | $108.32 |
| Consolidated volume 07/23/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
SOXX | SHOC | |
|---|---|---|
| Last price | $527.01 | $104.71 |
| 1D performance | -4.40% | -3.34% |
| AuM | $42.95 B | $236.71 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 | 31 | 30 |
| 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
83.33%
Other
16.67%
SHOC
USA
90.88%
Other
9.12%
Sectors
SOXX
Technology
99.55%
Other
0.45%
SHOC
Technology
99.15%
Other
0.85%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
SHOC
Total weight of top 15 holdings out of 15
88.66%
Top 15 holdings
Data as of June 30, 2026
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
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%
Frequently asked questions about SOXX and SHOC
How have the SOXX and SHOC ETFs performed in 2026?
As of July 24, 2026, SOXX is up 75.22% year-to-date (YTD), while SHOC has returned 53.04%. 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 +$11.57B in flows, compared to +$18M for SHOC.
Which ETF is more volatile: SOXX or SHOC?
Over the past year, SOXX had a volatility of 43.37%, while SHOC experienced 38.5%.
Which ETF is bigger: SOXX or SHOC?
As of July 24, 2026, SOXX holds $42.95 B in assets under management (AUM), while SHOC manages $236.71 M.
What sectors do the SOXX and SHOC ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, SHOC focuses on Technology.
What are the top holdings of the SOXX ETF and SHOC ETF?
SOXX top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. SHOC holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: SOXX or SHOC?
SOXX holds 31 securities with 77.78% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.66%.
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