GTEK vs SHOC
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).
GTEK vs SHOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTEK
$224M
Winner
SHOC
$225M
Expense Ratio
GTEK
0.75%
Winner
SHOC
0.40%
Max Drawdown
GTEK
53.78%
Winner
SHOC
37.69%
Sharpe Ratio
GTEK
1.48
Winner
SHOC
1.59
5Y Beta
Winner
GTEK
1.46
SHOC
1.93
P/E Ratio
GTEK
N/A
SHOC
46.36
Forward P/E
GTEK
N/A
SHOC
19.60
PEG Ratio
GTEK
N/A
SHOC
0.18
5Y EPS CAGR
GTEK
N/A
SHOC
47.93%
Debt to Equity
GTEK
N/A
SHOC
29.42%
P/S Ratio
GTEK
N/A
SHOC
14.05
P/B Ratio
GTEK
N/A
SHOC
12.45
GTEK vs SHOC - Holdings Comparison
GTEK and SHOC have 6 common holdings. Overlap is 8.67%
GTEK's top 25 holdings weight is 59.69%. SHOC's top 25 holdings weight is 97.69%.
| Rank | GTEK | SHOC |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 4.71% | NVIDIA CORP (NVDA) - 21.46% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.55% | MICRON TECHNOLOGY INC (MU) - 11.94% |
| #3 | CLOUDFLARE INC (NET) - 3.29% | BROADCOM INC (AVGO) - 11.90% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 2.96% | APPLIED MATERIALS INC (AMAT) - 5.64% |
| #5 | AMPHENOL CORP CLASS A (APH) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 5.03% |
| #6 | n/a (DELL) - 2.53% | ASML HOLDING NV ADR (ASML) - 4.92% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.53% | LAM RESEARCH CORP (LRCX) - 4.68% |
| #8 | DELTA ELECTRONICS INC (n/a) - 2.53% | KLA CORP (KLAC) - 4.45% |
| #9 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.51% | TEXAS INSTRUMENTS INC (TXN) - 4.10% |
| #10 | SK SQUARE (n/a) - 2.35% | INTEL CORP (INTC) - 3.55% |
| #11 | INFINEON TECHNOLOGIES AG (n/a) - 2.33% | ANALOG DEVICES INC (ADI) - 3.28% |
| #12 | CHROMA ATE INC (n/a) - 2.29% | MARVELL TECHNOLOGY INC (MRVL) - 3.24% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.27% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.72% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.22% | QUALCOMM INC (QCOM) - 1.49% |
| #15 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14% | SYNOPSYS INC (SNPS) - 1.40% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 2.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| #18 | MOTOROLA SOLUTIONS INC (MSI) - 2.03% | NXP SEMICONDUCTORS NV (NXPI) - 1.06% |
| #19 | TERADYNE INC (TER) - 1.97% | TERADYNE INC (TER) - 1.06% |
| #20 | COHERENT CORP (COHR) - 1.96% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% |
| #21 | EBAY INC (EBAY) - 1.87% | ASTERA LABS INC (ALAB) - 0.92% |
| #22 | EBARA CORP (n/a) - 1.80% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.74% |
| #23 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.76% | STMICROELECTRONICS NV ADR (STM) - 0.62% |
| #24 | DAIFUKU CO LTD (n/a) - 1.70% | ARM HOLDINGS PLC ADR (ARM) - 0.61% |
| #25 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.63% | ON SEMICONDUCTOR CORP (ON) - 0.58% |
| Total Holdings | 61 | 32 |
GTEK vs SHOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTEK
+3.73%
SHOC
-1.66%
3M
Winner
GTEK
-3.59%
SHOC
-8.09%
6M
GTEK
+28.03%
Winner
SHOC
+28.90%
1Y
GTEK
+58.62%
Winner
SHOC
+82.45%
5Y(CAGR)
GTEK
+7.10%
SHOC
N/A
Max(CAGR)
GTEK
+7.10%
Winner
SHOC
+44.75%
GTEK vs SHOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | SHOC |
|---|---|---|
| 2026 | +40.10% | +45.48% |
| 2025 | +23.67% | +48.59% |
| 2024 | +19.27% | +20.73% |
| 2023 | +32.80% | +63.87% |
| 2022 | -46.53% | -1.17% |
| 2021 | -3.14% | N/A |
GTEK vs SHOC Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The current GTEK drawdown is -9.75%. The current SHOC drawdown is -17.35%.
| Rank | GTEK | SHOC |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -37.54% Jul 10, 2024 - Jul 10, 2025 |
| #2 | -19.64% Jun 30, 2026 - Jul 29, 2026 | -25.20% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -18.39% Aug 1, 2023 - Dec 12, 2023 |
| #4 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -17.56% Mar 7, 2024 - May 24, 2024 |
| #5 | -9.34% Jun 2, 2026 - Jun 18, 2026 | -14.59% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -13.51% Oct 6, 2022 - Nov 10, 2022 |
| #7 | -6.44% May 11, 2026 - May 22, 2026 | -13.21% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -4.74% Jun 22, 2026 - Jun 30, 2026 | -12.39% Oct 29, 2025 - Dec 8, 2025 |
| #9 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -11.03% Jun 3, 2026 - Jun 15, 2026 |
| #10 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -10.57% Dec 10, 2025 - Jan 6, 2026 |
| #11 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -9.22% Mar 31, 2023 - May 25, 2023 |
| #12 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -8.79% Jan 29, 2026 - Feb 25, 2026 |
| #13 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -7.89% Feb 2, 2023 - Mar 23, 2023 |
| #14 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -7.13% Dec 27, 2023 - Jan 19, 2024 |
| #15 | -1.36% May 6, 2026 - May 8, 2026 | -7.02% Jun 18, 2024 - Jul 10, 2024 |
Correlation
Correlation between GTEK and SHOC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
GTEK vs SHOC dividend yield comparison.
| Year | GTEK | SHOC |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.00% | 0.23% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.26% | 0.65% |
| 2022 | 0.03% | 0.24% |
Select Stocks to Compare
Popular: GTEK vs SPYSHOC vs SPY
More Comparisons
Compare with similar stocks