Screener
SHOC vs XSD
Strive U.S. Semiconductor ETF vs State Street SPDR S&P Semiconductor ETF
Key differences
Both SHOC and XSD are equity ETFs. SHOC charges 0.40% a year and XSD 0.35%. The main difference: XSD costs 0.05% less per year.
- XSD costs 0.05% less per year.
- XSD is much larger than SHOC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SHOC has delivered higher annualized returns.
- XSD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SHOC | XSD | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.35% |
| Fund size (AUM) | $248M | $3.3B |
| Since | 2022 | 2006 |
| Dividend yield | 0.15% | 0.13% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +132.2% | +147.3% |
| CAGR 3Y | +52.1% | +42.9% |
| CAGR 5Y | N/A | +28.0% |
| Sharpe 3Y | 1.25 | 1.02 |
| Volatility 1Y | 34.02% | 39.14% |
| Max drawdown | -37.54% | -42.27% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.