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TYLGvsSHOCETF Comparison

ETF 1
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
-1.09%
VS
ETF 2
SHOC

Strive U.S. Semiconductor ETF

This fund is part of
US Info. Technology
-2.56%

Global X Information Technology Covered Call & Growth ETF (TYLG) belongs to the Options Strategies segment. Strive U.S. Semiconductor ETF (SHOC) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. TYLG is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.4% for SHOC. TYLG is up 15.76% year-to-date (YTD) with +$2M in YTD flows. SHOC performs better with 54.97% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of TYLG 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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TYLG vs SHOC performance and flow charts

Performance

-50510%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
TYLG
SHOC
-0.25%-1.83%
+17.11%+41.32%
+15.76%+54.97%
+36.43%+114.31%
+80.07%+212.02%
n/an/a
Flows
TYLG
SHOC
+$417K+$30M
+$809K+$36M
+$2M+$45M
+$843K+$61M
+$8M+$101M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TYLG
SHOC
+21.08%+42.50%
+16.44%+33.16%
+19.72%+35.70%
n/an/a
Max drawdown
TYLG
SHOC
-7.16%-11.17%
-10.14%-14.53%
-23.70%-37.65%
n/an/a
Max drawdown duration
TYLG
SHOC
8d7d
72d41d
140d364d
n/an/a
Trading data

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TYLG
SHOC
Last sale
6/10/2026 at 3:37 PM
$40.58
$109.61
Previous close
06/10/2026
$41.00
$106.22
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TYLG
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 6/10/2026 at 3:37 PM
Live
Closed
TYLG
SHOC
Last price
$40.58
$109.61
1D performance
-1.02%
+3.19%
AuM$14.11 M$265.22 M
E/R0.64%0.4%
Characteristics
TYLG
SHOC
Management strategyPassivePassive
ProviderGlobal XStrive Asset Management
BenchmarkCboe S&P Technology Select Sector Half BuyWrite IndexBloomberg US Listed Semiconductors Select Index
N° of holdings6724
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 21, 2022October 5, 2022
ESGNoNo
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Exposure

Countries

TYLG
USA
99.76%
Other
0.24%
SHOC
USA
96.95%
Other
3.05%

Sectors

TYLG
Information Techn.
96.48%
Other
3.52%
SHOC
Information Techn.
85.56%
Other
14.44%
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Diversification

TYLG

Total weight of top 15 holdings out of 15

73.4%
SHOC

Total weight of top 15 holdings out of 15

88%

Top 15 holdings

Data as of April 30, 2026
TYLG
NVIDIA
15.60%
APPLE
12.49%
MICROSOFT-T
9.70%
BROADCOM LIMITED
6.12%
MICRON TECHNOLOGY
4.45%
ADVANCED MICRO DEVICES
4.31%
INTEL-T
3.39%
CISCO-T
2.73%
PALANTIR TECHNOLOGIES
2.42%
US5128073062
2.41%
APPLIED MATERIAL
2.35%
ORACLE SYS
2.10%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.78%
INTL BUSINESS MACHINES CORP
1.63%
SHOC
NVIDIA
21.02%
BROADCOM LIMITED
14.26%
INTEL-T
6.79%
USN070592100
6.68%
ADVANCED MICRO DEVICES
6.08%
KLA CORPORATION
4.67%
MICRON TECHNOLOGY
4.53%
TEXAS INSTRUMENTS
4.39%
APPLIED MATERIAL
3.99%
US5128073062
3.93%
ANALOG DEVICES
3.75%
MARVELL TECHNOLOGY
2.70%
SYNOPSYS
1.86%
CADENCE DESIGN SYSTEMS
1.79%
QUALCOMM
1.56%
Frequently asked questions about TYLG and SHOC

How have the TYLG and SHOC ETFs performed in 2026?

As of June 10, 2026, TYLG is up 15.76% year-to-date (YTD), while SHOC has returned 54.97%. That puts SHOC better performer ahead so far this year.

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

Year-to-date, the TYLG ETF saw +$2M in flows, compared to +$45M for SHOC.

Which ETF is more volatile: TYLG or SHOC?

Over the past year, TYLG had a volatility of 16.44%, while SHOC experienced 33.16%.

Which ETF is bigger: TYLG or SHOC?

As of June 10, 2026, TYLG holds $14.11 M in assets under management (AUM), while SHOC manages $265.22 M.

What sectors do the TYLG and SHOC ETFs invest in?

TYLG leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.

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

TYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and INTEL-T.

Which ETF is more diversified: TYLG or SHOC?

TYLG holds 73 securities with 73.4% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88%.

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