Screener
SHOC vs STXK
Strive U.S. Semiconductor ETF vs Strive Small-Cap ETF
Key differences
Both SHOC and STXK are equity ETFs. SHOC charges 0.40% a year and STXK 0.18%. The main difference: STXK costs 0.22% less per year.
- STXK costs 0.22% less per year.
- SHOC is much larger than STXK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SHOC has delivered higher annualized returns.
Side-by-side comparison
| SHOC | STXK | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.18% |
| Fund size (AUM) | $248M | $80M |
| Since | 2022 | 2022 |
| Dividend yield | 0.15% | 1.38% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +132.2% | +26.8% |
| CAGR 3Y | +52.1% | +14.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.25 | 0.59 |
| Volatility 1Y | 34.02% | 17.05% |
| Max drawdown | -37.54% | -27.12% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.