SHOC vs. FTXL
Compare and contrast key facts about Strive U.S. Semiconductor ETF (SHOC) and First Trust Nasdaq Semiconductor ETF (FTXL).
SHOC and FTXL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SHOC is a passively managed fund by Strive that tracks the performance of the Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross. It was launched on Oct 5, 2022. FTXL is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Semiconductor Index. It was launched on Sep 20, 2016. Both SHOC and FTXL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SHOC vs. FTXL - Performance Comparison
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SHOC vs. FTXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SHOC Strive U.S. Semiconductor ETF | 5.01% | 49.91% | 16.74% | 61.97% | -1.17% |
FTXL First Trust Nasdaq Semiconductor ETF | 13.86% | 48.94% | 7.59% | 54.41% | 0.66% |
Returns By Period
In the year-to-date period, SHOC achieves a 5.01% return, which is significantly lower than FTXL's 13.86% return.
SHOC
- 1D
- 5.53%
- 1M
- -5.22%
- YTD
- 5.01%
- 6M
- 15.41%
- 1Y
- 81.91%
- 3Y*
- 33.41%
- 5Y*
- —
- 10Y*
- —
FTXL
- 1D
- 5.87%
- 1M
- -5.49%
- YTD
- 13.86%
- 6M
- 31.99%
- 1Y
- 95.80%
- 3Y*
- 32.15%
- 5Y*
- 17.68%
- 10Y*
- —
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SHOC vs. FTXL - Expense Ratio Comparison
SHOC has a 0.40% expense ratio, which is lower than FTXL's 0.60% expense ratio.
Return for Risk
SHOC vs. FTXL — Risk / Return Rank
SHOC
FTXL
SHOC vs. FTXL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Semiconductor ETF (SHOC) and First Trust Nasdaq Semiconductor ETF (FTXL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SHOC | FTXL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 2.30 | -0.13 |
Sortino ratioReturn per unit of downside risk | 2.79 | 2.85 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.24 | 5.10 | +0.14 |
Martin ratioReturn relative to average drawdown | 18.45 | 19.84 | -1.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHOC | FTXL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.30 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.71 | +0.34 |
Correlation
The correlation between SHOC and FTXL is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SHOC vs. FTXL - Dividend Comparison
SHOC's dividend yield for the trailing twelve months is around 0.23%, less than FTXL's 0.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHOC Strive U.S. Semiconductor ETF | 0.23% | 0.23% | 0.35% | 0.65% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTXL First Trust Nasdaq Semiconductor ETF | 0.24% | 0.28% | 0.54% | 0.60% | 0.89% | 0.25% | 0.48% | 0.92% | 0.71% | 0.47% | 0.12% |
Drawdowns
SHOC vs. FTXL - Drawdown Comparison
The maximum SHOC drawdown since its inception was -37.54%, smaller than the maximum FTXL drawdown of -43.87%. Use the drawdown chart below to compare losses from any high point for SHOC and FTXL.
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Drawdown Indicators
| SHOC | FTXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.54% | -43.87% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | -18.57% | +3.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.87% | — |
Current DrawdownCurrent decline from peak | -9.87% | -9.49% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -10.72% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 4.77% | -0.37% |
Volatility
SHOC vs. FTXL - Volatility Comparison
The current volatility for Strive U.S. Semiconductor ETF (SHOC) is 11.97%, while First Trust Nasdaq Semiconductor ETF (FTXL) has a volatility of 14.06%. This indicates that SHOC experiences smaller price fluctuations and is considered to be less risky than FTXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHOC | FTXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 14.06% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 24.95% | 27.94% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.95% | 41.85% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 35.41% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.06% | 33.98% | +1.08% |