SHOC vs. QQQM
Compare and contrast key facts about Strive U.S. Semiconductor ETF (SHOC) and Invesco NASDAQ 100 ETF (QQQM).
SHOC and QQQM 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. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both SHOC and QQQM 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. QQQM - Performance Comparison
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SHOC vs. QQQM - 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% |
QQQM Invesco NASDAQ 100 ETF | -5.92% | 20.85% | 25.68% | 55.01% | -4.63% |
Returns By Period
In the year-to-date period, SHOC achieves a 5.01% return, which is significantly higher than QQQM's -5.92% return.
SHOC
- 1D
- 5.53%
- 1M
- -5.22%
- YTD
- 5.01%
- 6M
- 15.41%
- 1Y
- 81.91%
- 3Y*
- 33.41%
- 5Y*
- —
- 10Y*
- —
QQQM
- 1D
- 3.37%
- 1M
- -4.84%
- YTD
- -5.92%
- 6M
- -3.59%
- 1Y
- 23.76%
- 3Y*
- 22.41%
- 5Y*
- 12.96%
- 10Y*
- —
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SHOC vs. QQQM - Expense Ratio Comparison
SHOC has a 0.40% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Return for Risk
SHOC vs. QQQM — Risk / Return Rank
SHOC
QQQM
SHOC vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive U.S. Semiconductor ETF (SHOC) and Invesco NASDAQ 100 ETF (QQQM). 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 | QQQM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 1.06 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.65 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.24 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 5.24 | 1.89 | +3.35 |
Martin ratioReturn relative to average drawdown | 18.45 | 6.96 | +11.49 |
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 | QQQM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 1.06 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.63 | +0.42 |
Correlation
The correlation between SHOC and QQQM is 0.86, 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. QQQM - Dividend Comparison
SHOC's dividend yield for the trailing twelve months is around 0.23%, less than QQQM's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SHOC Strive U.S. Semiconductor ETF | 0.23% | 0.23% | 0.35% | 0.65% | 0.24% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Drawdowns
SHOC vs. QQQM - Drawdown Comparison
The maximum SHOC drawdown since its inception was -37.54%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for SHOC and QQQM.
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Drawdown Indicators
| SHOC | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.54% | -35.04% | -2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | -12.55% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.04% | — |
Current DrawdownCurrent decline from peak | -9.87% | -8.99% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -8.47% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 3.41% | +0.99% |
Volatility
SHOC vs. QQQM - Volatility Comparison
Strive U.S. Semiconductor ETF (SHOC) has a higher volatility of 11.97% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.48%. This indicates that SHOC's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHOC | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 6.48% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 24.95% | 12.73% | +12.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.95% | 22.42% | +15.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 22.25% | +12.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.06% | 22.27% | +12.79% |