IMTB vs SHOC

Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).

IMTB vs SHOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMTB(ETF)	SHOC(ETF)
Net Assets	$279M	$278M
Expense Ratio	0.06%	0.40%
Max Drawdown	24.27%	37.69%
Sharpe Ratio	0.20	1.86
5Y Beta	0.04	1.95
P/E Ratio	N/A	46.10
Forward P/E	N/A	18.79
PEG Ratio	N/A	0.09
5Y Dividends CAGR	10.60%	N/A
5Y EPS CAGR	N/A	46.58%
Debt to Equity	N/A	28.07%
P/S Ratio	N/A	14.63
P/B Ratio	N/A	12.68

Net Assets

Winner

IMTB

$279M

SHOC

$278M

Expense Ratio

Winner

IMTB

0.06%

SHOC

0.40%

Max Drawdown

Winner

IMTB

24.27%

SHOC

37.69%

Sharpe Ratio

IMTB

0.20

Winner

SHOC

1.86

5Y Beta

Winner

IMTB

0.04

SHOC

1.95

P/E Ratio

IMTB

N/A

SHOC

46.10

Forward P/E

IMTB

N/A

SHOC

18.79

PEG Ratio

IMTB

N/A

SHOC

0.09

5Y Dividends CAGR

IMTB

10.60%

SHOC

N/A

5Y EPS CAGR

IMTB

N/A

SHOC

46.58%

Debt to Equity

IMTB

N/A

SHOC

28.07%

P/S Ratio

IMTB

N/A

SHOC

14.63

P/B Ratio

IMTB

N/A

SHOC

12.68

IMTB vs SHOC - Holdings Comparison

IMTB and SHOC have 1 common holdings. Overlap is -13.24%

IMTB's top 25 holdings weight is 52.30%. SHOC's top 25 holdings weight is 97.71%.

Rank	IMTB	SHOC
#1	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10%	NVIDIA CORP (NVDA) - 19.96%
#2	n/a (n/a) - 8.04%	MICRON TECHNOLOGY INC (MU) - 12.84%
#3	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63%	BROADCOM INC (AVGO) - 10.71%
#4	n/a (n/a) - 2.93%	APPLIED MATERIALS INC (AMAT) - 5.88%
#5	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68%	ADVANCED MICRO DEVICES INC (AMD) - 5.16%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65%	KLA CORP (KLAC) - 5.09%
#7	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35%	LAM RESEARCH CORP (LRCX) - 4.99%
#8	UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33%	ASML HOLDING NV ADR (ASML) - 4.83%
#9	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32%	TEXAS INSTRUMENTS INC (TXN) - 4.22%
#10	UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28%	INTEL CORP (INTC) - 3.82%
#11	UNITED STATES TREASURY NOTES 4% (n/a) - 1.23%	MARVELL TECHNOLOGY INC (MRVL) - 3.37%
#12	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09%	ANALOG DEVICES INC (ADI) - 3.23%
#13	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.75%
#14	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08%	QUALCOMM INC (QCOM) - 1.58%
#15	UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07%	SYNOPSYS INC (SNPS) - 1.38%
#16	UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05%	NXP SEMICONDUCTORS NV (NXPI) - 1.21%
#17	UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.10%
#18	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.98%
#19	n/a (n/a) - 1.01%	ASTERA LABS INC (ALAB) - 0.94%
#20	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95%	TERADYNE INC (TER) - 0.93%
#21	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.93%
#22	n/a (n/a) - 0.94%	MICROCHIP TECHNOLOGY INC (MCHP) - 0.78%
#23	UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92%	STMICROELECTRONICS NV ADR (STM) - 0.76%
#24	UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85%	ARM HOLDINGS PLC ADR (ARM) - 0.65%
#25	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74%	ON SEMICONDUCTOR CORP (ON) - 0.62%
Total Holdings	1882	32

IMTB vs SHOC - Historical Returns

Returns include dividend reinvestment.

Period	IMTB	SHOC
1 month	-0.30%	-12.68%
3 months	-0.66%	+22.49%
6 months	-0.20%	+43.09%
1 year	+4.28%	+96.82%
5 years(CAGR)	+0.30%	N/A
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	+1.82%	+48.24%

Winner

IMTB

-0.30%

SHOC

-12.68%

IMTB

-0.66%

Winner

SHOC

+22.49%

IMTB

-0.20%

Winner

SHOC

+43.09%

IMTB

+4.28%

Winner

SHOC

+96.82%

5Y(CAGR)

IMTB

+0.30%

SHOC

N/A

10Y(CAGR)

IMTB

+1.82%

SHOC

N/A

Max(CAGR)

IMTB

+1.82%

Winner

SHOC

+48.24%

IMTB vs SHOC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IMTB	SHOC
2026	-0.14%	+53.70%
2025	+8.72%	+48.59%
2024	+2.66%	+20.73%
2023	+5.63%	+63.87%
2022	-12.33%	-1.17%
2021	-1.30%	N/A
2020	+6.10%	N/A
2019	+8.40%	N/A
2018	+0.68%	N/A
2017	+4.88%	N/A
2016	-2.18%	N/A

IMTB vs SHOC Drawdown Comparison

The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.

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

The current IMTB drawdown is -1.94%. The current SHOC drawdown is -12.68%.

Rank	IMTB	SHOC
#1	-18.15% Dec 31, 2020 - Sep 8, 2025	-37.54% Jul 10, 2024 - Jul 10, 2025
#2	-6.17% Mar 5, 2020 - May 21, 2020	-18.39% Aug 1, 2023 - Dec 12, 2023
#3	-4.05% Dec 13, 2017 - Jan 22, 2019	-17.56% Mar 7, 2024 - May 24, 2024
#4	-3.10% Nov 8, 2016 - Apr 17, 2017	-17.01% Jun 22, 2026 - Jul 17, 2026
#5	-2.86% Feb 27, 2026 - May 19, 2026	-14.59% Feb 25, 2026 - Apr 8, 2026
#6	-1.33% Sep 4, 2019 - Dec 27, 2019	-13.51% Oct 6, 2022 - Nov 10, 2022
#7	-1.24% Sep 8, 2017 - Dec 13, 2017	-13.21% Nov 30, 2022 - Jan 23, 2023
#8	-1.04% Jun 14, 2017 - Jul 18, 2017	-12.39% Oct 29, 2025 - Dec 8, 2025
#9	-1.01% Oct 28, 2025 - Nov 26, 2025	-11.03% Jun 3, 2026 - Jun 15, 2026
#10	-0.93% Sep 16, 2025 - Oct 14, 2025	-10.57% Dec 10, 2025 - Jan 6, 2026
#11	-0.86% Aug 7, 2020 - Nov 27, 2020	-9.22% Mar 31, 2023 - May 25, 2023
#12	-0.79% Jan 14, 2026 - Feb 5, 2026	-8.79% Jan 29, 2026 - Feb 25, 2026
#13	-0.69% Nov 26, 2025 - Dec 24, 2025	-7.89% Feb 2, 2023 - Mar 23, 2023
#14	-0.54% Mar 28, 2019 - May 1, 2019	-7.13% Dec 27, 2023 - Jan 19, 2024
#15	-0.53% Aug 4, 2017 - Aug 10, 2017	-7.02% Jun 18, 2024 - Jul 10, 2024

Correlation

Correlation between IMTB and SHOC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

IMTB vs SHOC dividend yield comparison.

Year	IMTB	SHOC
2026	2.26%	0.07%
2025	4.40%	0.23%
2024	4.42%	0.35%
2023	4.13%	0.65%
2022	2.90%	0.24%
2021	2.49%	0.00%
2020	2.63%	0.00%
2019	2.91%	0.00%
2018	3.04%	0.00%
2017	2.75%	0.00%
2016	0.40%	0.00%