Screener
SHOC vs FTXL
Strive U.S. Semiconductor ETF vs First Trust Nasdaq Semiconductor ETF
Key differences
Both SHOC and FTXL are equity ETFs. SHOC charges 0.40% a year and FTXL 0.60%. The main difference: SHOC costs 0.20% less per year.
- SHOC costs 0.20% less per year.
- FTXL is much larger than SHOC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FTXL has delivered higher annualized returns.
- FTXL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SHOC | FTXL | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.60% |
| Fund size (AUM) | $248M | $2.5B |
| Since | 2022 | 2016 |
| Dividend yield | 0.15% | 0.13% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +132.2% | +196.8% |
| CAGR 3Y | +52.1% | +59.8% |
| CAGR 5Y | N/A | +33.9% |
| Sharpe 3Y | 1.25 | 1.35 |
| Volatility 1Y | 34.02% | 38.90% |
| Max drawdown | -37.54% | -43.87% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.