XLKvsSHOCETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) 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. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for SHOC. XLK is down -4.43% year-to-date (YTD) with -$930M in YTD flows. SHOC performs better with 10.36% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XLK 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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XLK vs SHOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK SHOC | -1.57%+1.45% | -6.09%+3.66% | -4.43%+10.36% | +50.60%+117.27% | +88.28%+156.91% | +106.22%n/a |
| Flows | XLK SHOC | +$586M+$867K | -$848M+$9M | -$930M+$10M | +$1.78B+$27M | +$5.66B+$69M | +$6.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK SHOC | +25.07%+35.11% | +25.52%+36.05% | +23.41%+34.81% | +24.85%n/a |
| Max drawdown | XLK SHOC | -14.42%-14.53% | -15.92%-14.53% | -25.74%-37.65% | -33.57%n/a |
| Max drawdown duration | XLK SHOC | 69d41d | 160d41d | 113d364d | 534dn/a |
Trading data
XLK | SHOC | |
Last sale 4/7/2026 at 1:30 PM | $137.43 | $75.55 |
| Previous close 04/07/2026 | $136.78 | $74.59 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLK | 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 4/7/2026 at 1:30 PM
Live
Closed
XLK | SHOC | |
|---|---|---|
| Last price | $137.43 | $75.55 |
| 1D performance | +0.48% | +1.29% |
| AuM | $87.44 B | $163.95 M |
| E/R | 0.08% | 0.4% |
Characteristics
XLK | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Strive Asset Management |
| Benchmark | S&P Technology Select Sector Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 66 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 5, 2022 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
96.88%
Other
3.12%
SHOC
USA
96.46%
Other
3.54%
Sectors
XLK
Information Techn.
94.27%
Other
5.73%
SHOC
Information Techn.
84.83%
Other
15.17%
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Diversification
XLK
Total weight of top 15 holdings out of 15
70.39%
SHOC
Total weight of top 15 holdings out of 15
87.82%
Top 15 holdings
Data as of February 28, 2026
XLK
NVIDIA
14.67%
APPLE
13.30%
MICROSOFT-T
9.95%
BROADCOM LIMITED
5.14%
MICRON TECHNOLOGY
4.12%
ADVANCED MICRO DEVICES
2.90%
PALANTIR TECHNOLOGIES
2.79%
CISCO-T
2.79%
APPLIED MATERIAL
2.64%
US5128073062
2.61%
ORACLE SYS
2.18%
INTL BUSINESS MACHINES CORP
2.00%
INTEL-T
1.82%
KLA CORPORATION
1.78%
TEXAS INSTRUMENTS
1.71%
SHOC
NVIDIA
19.32%
BROADCOM LIMITED
14.17%
MICRON TECHNOLOGY
6.91%
US5128073062
6.13%
APPLIED MATERIAL
6.01%
USN070592100
5.39%
KLA CORPORATION
4.82%
TEXAS INSTRUMENTS
4.80%
INTEL-T
4.69%
ANALOG DEVICES
4.34%
ADVANCED MICRO DEVICES
3.58%
SYNOPSYS
2.02%
CADENCE DESIGN SYSTEMS
1.96%
QUALCOMM
1.92%
IE000IVNQZ81
1.76%
Frequently asked questions about XLK and SHOC
How have the XLK and SHOC ETFs performed in 2026?
As of April 7, 2026, XLK is down -4.43% year-to-date (YTD), while SHOC has returned 10.36%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or SHOC?
Year-to-date, the XLK ETF saw -$930M in flows, compared to +$10M for SHOC.
Which ETF is more volatile: XLK or SHOC?
Over the past year, XLK had a volatility of 25.52%, while SHOC experienced 36.05%.
Which ETF is bigger: XLK or SHOC?
As of April 7, 2026, XLK holds $87.44 B in assets under management (AUM), while SHOC manages $163.95 M.
What sectors do the XLK and SHOC ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.
What are the top holdings of the XLK ETF and SHOC ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: XLK or SHOC?
XLK holds 71 securities with 70.39% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 87.82%.
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