SHOC vs. MUYY

Last updated Jun 23, 2026

SHOC (Strive U.S. Semiconductor ETF) and MUYY (GraniteShares YieldBOOST MU ETF) are both exchange-traded funds - SHOC is a Semiconductors fund tracking the Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross, while MUYY is a Derivative Income fund actively managed by GraniteShares. SHOC is passively managed, while MUYY is actively managed. A 0.58 correlation means they provide meaningful diversification when combined. SHOC charges 0.40%/yr vs 1.07%/yr for MUYY.

Performance

SHOC vs. MUYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Strive U.S. Semiconductor ETF (SHOC) and GraniteShares YieldBOOST MU ETF (MUYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SHOC

• 1D: 1.74%
• 1M: 15.76%
• YTD: 81.69%
• 6M: 81.47%
• 1Y: 152.44%
• 3Y*: 56.12%
• 5Y*: —
• 10Y*: —

MUYY

• 1D: 0.73%
• 1M: 5.25%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SHOC vs. MUYY - Yearly Performance Comparison

	2026 (YTD)
SHOC Strive U.S. Semiconductor ETF	47.59%
MUYY GraniteShares YieldBOOST MU ETF	17.20%

Correlation

The correlation between SHOC and MUYY is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 14, 2026	0.58

Return for Risk

SHOC vs. MUYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHOC

SHOC Risk / Return Rank: 95
SHOC Sharpe Ratio Rank: 97
SHOC Sortino Ratio Rank: 93
SHOC Omega Ratio Rank: 93
SHOC Calmar Ratio Rank: 97
SHOC Martin Ratio Rank: 96

MUYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SHOC vs. MUYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Semiconductor ETF (SHOC) and GraniteShares YieldBOOST MU ETF (MUYY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SHOC	MUYY	Difference
Sharpe ratio: Return per unit of total volatility	4.40	—	—
Sortino ratio: Return per unit of downside risk	4.38	—	—
Omega ratio: Gain probability vs. loss probability	1.61	—	—
Calmar ratio: Return relative to maximum drawdown	10.51	—	—
Martin ratio: Return relative to average drawdown	37.16	—	—

Drawdowns

SHOC vs. MUYY - Drawdown Comparison

The maximum SHOC drawdown since its inception was -37.54%, which is greater than MUYY's maximum drawdown of -4.87%. Use the drawdown chart below to compare losses from any high point for SHOC and MUYY.

Drawdown Indicators

	SHOC	MUYY	Difference
Max Drawdown Largest peak-to-trough decline	-37.54%	-4.87%	-32.67%
Max Drawdown (1Y) Largest decline over 1 year	-14.59%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-37.54%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-7.44%	-1.02%	-6.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.12%	—	—

Volatility

Volatility by Period

	SHOC	MUYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.93%	17.65%	+17.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.86%	17.65%	+18.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.86%	17.65%	+18.21%

SHOC vs. MUYY - Expense Ratio Comparison

SHOC has a 0.40% expense ratio, which is lower than MUYY's 1.07% expense ratio.

Dividends

SHOC vs. MUYY - Dividend Comparison

SHOC's dividend yield for the trailing twelve months is around 0.13%, less than MUYY's 19.73% yield.

Position	TTM	2025	2024	2023	2022
MUYY GraniteShares YieldBOOST MU ETF	19.73%	0.00%	0.00%	0.00%	0.00%
SHOC Strive U.S. Semiconductor ETF	0.13%	0.23%	0.35%	0.65%	0.24%

Frequently Asked Questions

Can I hold both SHOC and MUYY in my portfolio?

SHOC and MUYY have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SHOC or MUYY?

On fees, SHOC is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SHOC or MUYY?

SHOC is cheaper with a 0.40% expense ratio, compared with 1.07% for MUYY.

Which ETF pays a higher dividend yield, SHOC or MUYY?

MUYY has the higher dividend yield at 19.73%, compared with 0.13% for SHOC.

What is the main difference between SHOC and MUYY?

SHOC is categorized as Semiconductors, while MUYY is Derivative Income. They also come from different issuers: Strive and GraniteShares. Their fees differ too: 0.40% for SHOC and 1.07% for MUYY.