ATFV vs SHOC
Comparison between ALGER 35 ETF (ATFV, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).
ATFV vs SHOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATFV
$225M
SHOC
$225M
Expense Ratio
ATFV
0.56%
Winner
SHOC
0.40%
Max Drawdown
ATFV
45.37%
Winner
SHOC
37.69%
Sharpe Ratio
ATFV
0.81
Winner
SHOC
1.59
5Y Beta
Winner
ATFV
1.42
SHOC
1.93
P/E Ratio
Winner
ATFV
35.79
SHOC
46.36
Forward P/E
ATFV
26.07
Winner
SHOC
19.60
PEG Ratio
ATFV
N/A
SHOC
0.18
5Y EPS CAGR
ATFV
47.02%
Winner
SHOC
47.93%
Debt to Equity
ATFV
N/A
SHOC
29.42%
P/S Ratio
Winner
ATFV
4.97
SHOC
14.05
P/B Ratio
Winner
ATFV
9.56
SHOC
12.45
ATFV vs SHOC - Holdings Comparison
ATFV and SHOC have 3 common holdings. Overlap is 14.59%
ATFV's top 25 holdings weight is 91.49%. SHOC's top 25 holdings weight is 97.69%.
| Rank | ATFV | SHOC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.68% | NVIDIA CORP (NVDA) - 21.46% |
| #2 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 7.92% | MICRON TECHNOLOGY INC (MU) - 11.94% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.96% | BROADCOM INC (AVGO) - 11.90% |
| #4 | MICROSOFT CORP (MSFT) - 6.64% | APPLIED MATERIALS INC (AMAT) - 5.64% |
| #5 | AMAZON.COM INC (AMZN) - 6.57% | ADVANCED MICRO DEVICES INC (AMD) - 5.03% |
| #6 | WESTERN DIGITAL CORP (WDC) - 5.58% | ASML HOLDING NV ADR (ASML) - 4.92% |
| #7 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 3.84% | LAM RESEARCH CORP (LRCX) - 4.68% |
| #8 | MONGODB INC CLASS A (MDB) - 3.19% | KLA CORP (KLAC) - 4.45% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | TEXAS INSTRUMENTS INC (TXN) - 4.10% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.68% | INTEL CORP (INTC) - 3.55% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.42% | ANALOG DEVICES INC (ADI) - 3.28% |
| #12 | TWILIO INC CLASS A (TWLO) - 2.30% | MARVELL TECHNOLOGY INC (MRVL) - 3.24% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 2.29% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.72% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.29% | QUALCOMM INC (QCOM) - 1.49% |
| #15 | GE VERNOVA INC (GEV) - 2.20% | SYNOPSYS INC (SNPS) - 1.40% |
| #16 | NATERA INC (NTRA) - 2.18% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.17% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| #18 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% | NXP SEMICONDUCTORS NV (NXPI) - 1.06% |
| #19 | ELI LILLY AND CO (LLY) - 2.08% | TERADYNE INC (TER) - 1.06% |
| #20 | ASTERA LABS INC (ALAB) - 2.03% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% |
| #21 | FERVO ENERGY CO CLASS A (FRVO) - 2.01% | ASTERA LABS INC (ALAB) - 0.92% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 1.92% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.74% |
| #23 | NOVO NORDISK AS ADR (NVO) - 1.92% | STMICROELECTRONICS NV ADR (STM) - 0.62% |
| #24 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.91% | ARM HOLDINGS PLC ADR (ARM) - 0.61% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.87% | ON SEMICONDUCTOR CORP (ON) - 0.58% |
| Total Holdings | 33 | 32 |
ATFV vs SHOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATFV
+6.67%
SHOC
-1.66%
3M
Winner
ATFV
-0.54%
SHOC
-8.09%
6M
ATFV
+14.63%
Winner
SHOC
+28.90%
1Y
ATFV
+24.16%
Winner
SHOC
+82.45%
5Y(CAGR)
ATFV
+12.79%
SHOC
N/A
Max(CAGR)
ATFV
+14.20%
Winner
SHOC
+44.75%
ATFV vs SHOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | SHOC |
|---|---|---|
| 2026 | +12.45% | +45.48% |
| 2025 | +35.72% | +48.59% |
| 2024 | +50.40% | +20.73% |
| 2023 | +34.41% | +63.87% |
| 2022 | -36.08% | -1.17% |
| 2021 | +4.19% | N/A |
ATFV vs SHOC Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The current ATFV drawdown is -5.51%. The current SHOC drawdown is -17.35%.
| Rank | ATFV | SHOC |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -37.54% Jul 10, 2024 - Jul 10, 2025 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -25.20% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -18.39% Aug 1, 2023 - Dec 12, 2023 |
| #4 | -15.18% Jun 1, 2026 - Jul 29, 2026 | -17.56% Mar 7, 2024 - May 24, 2024 |
| #5 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -14.59% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -6.61% May 4, 2021 - May 26, 2021 | -13.51% Oct 6, 2022 - Nov 10, 2022 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -13.21% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -12.39% Oct 29, 2025 - Dec 8, 2025 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -11.03% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -10.57% Dec 10, 2025 - Jan 6, 2026 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -9.22% Mar 31, 2023 - May 25, 2023 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -8.79% Jan 29, 2026 - Feb 25, 2026 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -7.89% Feb 2, 2023 - Mar 23, 2023 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | -7.13% Dec 27, 2023 - Jan 19, 2024 |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | -7.02% Jun 18, 2024 - Jul 10, 2024 |
Correlation
Correlation between ATFV and SHOC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
ATFV vs SHOC dividend yield comparison.
| Year | ATFV | SHOC |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.20% | 0.23% |
| 2024 | 0.16% | 0.35% |
| 2023 | 0.01% | 0.65% |
| 2022 | 0.06% | 0.24% |
Select Stocks to Compare
Popular: ATFV vs SPYSHOC vs SPY
More Comparisons
Compare with similar stocks