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SHOC vs STXV

Strive U.S. Semiconductor ETF vs Strive 1000 Value ETF

SHOC

Strive U.S. Semiconductor ETF

Annual cost

0.40%

Fund size

$248M

STXV

Strive 1000 Value ETF

Annual cost

0.18%

Fund size

$79M

Key differences

Both SHOC and STXV are equity ETFs. SHOC charges 0.40% a year and STXV 0.18%. The main difference: STXV costs 0.22% less per year.

  • STXV costs 0.22% less per year.
  • SHOC is much larger than STXV. 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

SHOCSTXV
Annual cost (TER)0.40%0.18%
Fund size (AUM)$248M$79M
Since20222022
Dividend yield0.15%2.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+132.2%+28.6%
CAGR 3Y+52.1%+18.3%
CAGR 5YN/AN/A
Sharpe 3Y1.251.10
Volatility 1Y34.02%10.14%
Max drawdown-37.54%-14.80%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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