Screener
SHOC vs SOXX
Strive U.S. Semiconductor ETF vs iShares Semiconductor ETF
Key differences
Both SHOC and SOXX are equity ETFs. SHOC charges 0.40% a year and SOXX 0.34%. The main difference: SHOC covers North America; SOXX covers global markets.
- SHOC covers North America; SOXX covers global markets.
- SOXX costs 0.06% less per year.
- SOXX is much larger than SHOC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SOXX has delivered higher annualized returns.
- SOXX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SHOC | SOXX | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.34% |
| Fund size (AUM) | $248M | $38.4B |
| Since | 2022 | 2001 |
| Dividend yield | 0.15% | 0.29% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +132.2% | +164.9% |
| CAGR 3Y | +52.1% | +56.0% |
| CAGR 5Y | N/A | +33.8% |
| Sharpe 3Y | 1.25 | 1.29 |
| Volatility 1Y | 34.02% | 37.35% |
| Max drawdown | -37.54% | -45.75% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.