AFIX vs SHOC

Comparison between ALLSPRING BROAD MARKET CORE BOND ETF (AFIX, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).

AFIX vs SHOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFIX(ETF)	SHOC(ETF)
Net Assets	$211M	$211M
Expense Ratio	0.20%	0.40%
Max Drawdown	4.17%	37.69%
Sharpe Ratio	0.27	2.46
5Y Beta	0.04	1.92
P/E Ratio	N/A	61.87
Forward P/E	N/A	33.37
PEG Ratio	N/A	0.14
5Y EPS CAGR	N/A	40.60%
Debt to Equity	N/A	32.00%
P/S Ratio	N/A	15.40
P/B Ratio	N/A	12.63

Net Assets

Winner

AFIX

$211M

SHOC

$211M

Expense Ratio

Winner

AFIX

0.20%

SHOC

0.40%

Max Drawdown

Winner

AFIX

4.17%

SHOC

37.69%

Sharpe Ratio

AFIX

0.27

Winner

SHOC

2.46

5Y Beta

Winner

AFIX

0.04

SHOC

1.92

P/E Ratio

AFIX

N/A

SHOC

61.87

Forward P/E

AFIX

N/A

SHOC

33.37

PEG Ratio

AFIX

N/A

SHOC

0.14

5Y EPS CAGR

AFIX

N/A

SHOC

40.60%

Debt to Equity

AFIX

N/A

SHOC

32.00%

P/S Ratio

AFIX

N/A

SHOC

15.40

P/B Ratio

AFIX

N/A

SHOC

12.63

AFIX vs SHOC - Historical Returns

Returns include dividend reinvestment.

Period	AFIX	SHOC
1 month	-0.25%	+7.64%
3 months	-1.17%	+41.92%
6 months	+0.29%	+50.82%
1 year	+4.96%	+120.57%
Max(CAGR)	+3.79%	+49.11%

AFIX

-0.25%

Winner

SHOC

+7.64%

AFIX

-1.17%

Winner

SHOC

+41.92%

AFIX

+0.29%

Winner

SHOC

+50.82%

AFIX

+4.96%

Winner

SHOC

+120.57%

Max(CAGR)

AFIX

+3.79%

Winner

SHOC

+49.11%

AFIX vs SHOC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AFIX	SHOC
2026	+0.10%	+49.43%
2025	+7.52%	+48.59%
2024	-1.67%	+20.73%
2023	N/A	+63.87%
2022	N/A	-1.17%

AFIX vs SHOC Drawdown Comparison

The maximum drawdown for AFIX was -3.33%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.

The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.

The current AFIX drawdown is -2.16%. The current SHOC drawdown is -11.03%.

Rank	AFIX	SHOC
#1	-3.33% Dec 6, 2024 - Feb 25, 2025	-37.54% Jul 10, 2024 - Jul 10, 2025
#2	-3.10% Feb 27, 2026 - May 19, 2026	-18.39% Aug 1, 2023 - Dec 12, 2023
#3	-2.81% Apr 4, 2025 - Jun 26, 2025	-17.56% Mar 7, 2024 - May 24, 2024
#4	-1.08% Oct 28, 2025 - Nov 26, 2025	-14.59% Feb 25, 2026 - Apr 8, 2026
#5	-1.07% Mar 3, 2025 - Apr 1, 2025	-13.51% Oct 6, 2022 - Nov 10, 2022
#6	-0.96% Jun 30, 2025 - Jul 29, 2025	-13.21% Nov 30, 2022 - Jan 23, 2023
#7	-0.89% Nov 26, 2025 - Jan 14, 2026	-12.39% Oct 29, 2025 - Dec 8, 2025
#8	-0.71% Jan 14, 2026 - Feb 5, 2026	-11.03% Jun 3, 2026 - Jun 5, 2026
#9	-0.69% Sep 15, 2025 - Oct 10, 2025	-10.57% Dec 10, 2025 - Jan 6, 2026
#10	-0.58% Aug 13, 2025 - Aug 26, 2025	-9.22% Mar 31, 2023 - May 25, 2023
#11	-0.36% Aug 6, 2025 - Aug 13, 2025	-8.79% Jan 29, 2026 - Feb 25, 2026
#12	-0.34% Aug 28, 2025 - Sep 3, 2025	-7.89% Feb 2, 2023 - Mar 23, 2023
#13	-0.30% Jun 26, 2025 - Jun 30, 2025	-7.13% Dec 27, 2023 - Jan 19, 2024
#14	-0.27% Jul 29, 2025 - Aug 1, 2025	-7.02% Jun 18, 2024 - Jul 10, 2024
#15	-0.24% Oct 22, 2025 - Oct 28, 2025	-6.42% May 14, 2026 - May 26, 2026