Screener
STXK vs SHOC
Strive Small-Cap ETF vs Strive U.S. Semiconductor ETF
Key differences
Both STXK and SHOC are equity ETFs. STXK charges 0.18% a year and SHOC 0.40%. 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
| STXK | SHOC | |
|---|---|---|
| Annual cost (TER) | 0.18% | 0.40% |
| Fund size (AUM) | $80M | $248M |
| Since | 2022 | 2022 |
| Dividend yield | 1.38% | 0.15% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.2% | +117.9% |
| CAGR 3Y | +14.7% | +48.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.61 | 1.20 |
| Volatility 1Y | 16.92% | 33.39% |
| Max drawdown | -27.12% | -37.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.