IQSI vs SHOC
Comparison between NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF) and STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF).
IQSI vs SHOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSI
$249M
SHOC
$248M
Expense Ratio
Winner
IQSI
0.15%
SHOC
0.40%
Max Drawdown
Winner
IQSI
32.52%
SHOC
37.69%
Sharpe Ratio
IQSI
0.95
Winner
SHOC
2.55
5Y Beta
Winner
IQSI
0.75
SHOC
1.93
P/E Ratio
IQSI
N/A
SHOC
58.53
Forward P/E
IQSI
N/A
SHOC
30.40
PEG Ratio
IQSI
N/A
SHOC
0.14
5Y Dividends CAGR
IQSI
18.58%
SHOC
N/A
5Y EPS CAGR
IQSI
N/A
SHOC
40.32%
Debt to Equity
IQSI
N/A
SHOC
30.80%
P/S Ratio
IQSI
N/A
SHOC
14.93
P/B Ratio
IQSI
N/A
SHOC
12.40
IQSI vs SHOC - Holdings Comparison
IQSI and SHOC have 1 common holdings. Overlap is -0.01%
IQSI's top 25 holdings weight is 30.67%. SHOC's top 25 holdings weight is 97.69%.
| Rank | IQSI | SHOC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.78% | NVIDIA CORP (NVDA) - 17.74% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.92% | BROADCOM INC (AVGO) - 12.25% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.91% | INTEL CORP (INTC) - 8.40% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 7.80% |
| #5 | NESTLE SA (n/a) - 1.78% | MICRON TECHNOLOGY INC (MU) - 6.59% |
| #6 | SIEMENS AG (n/a) - 1.75% | ASML HOLDING NV ADR (ASML) - 6.48% |
| #7 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39% | TEXAS INSTRUMENTS INC (TXN) - 4.50% |
| #8 | SAP SE (n/a) - 1.35% | KLA CORP (KLAC) - 4.21% |
| #9 | SCHNEIDER ELECTRIC SE (n/a) - 1.31% | LAM RESEARCH CORP (LRCX) - 4.16% |
| #10 | TOYOTA MOTOR CORP (n/a) - 1.30% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #11 | ABB LTD (n/a) - 1.26% | ANALOG DEVICES INC (ADI) - 3.42% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.02% | MARVELL TECHNOLOGY INC (MRVL) - 3.03% |
| #13 | IBERDROLA SA (n/a) - 1.00% | QUALCOMM INC (QCOM) - 2.20% |
| #14 | HITACHI LTD (n/a) - 0.99% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.73% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.99% | SYNOPSYS INC (SNPS) - 1.70% |
| #16 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.98% | NXP SEMICONDUCTORS NV (NXPI) - 1.39% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% |
| #18 | SONY GROUP CORP (n/a) - 0.94% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.86% | TERADYNE INC (TER) - 1.01% |
| #20 | NINTENDO CO LTD (n/a) - 0.39% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% |
| #21 | COMPASS GROUP PLC (n/a) - 0.38% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.87% |
| #22 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.38% | ON SEMICONDUCTOR CORP (ON) - 0.83% |
| #23 | VOLVO AB CLASS B (n/a) - 0.38% | ASTERA LABS INC (ALAB) - 0.78% |
| #24 | HOYA CORP (n/a) - 0.37% | STMICROELECTRONICS NV ADR (STM) - 0.76% |
| #25 | PRYSMIAN SPA (n/a) - 0.37% | ARM HOLDINGS PLC ADR (ARM) - 0.71% |
| Total Holdings | 575 | 32 |
IQSI vs SHOC - Historical Returns
Returns include dividend reinvestment.
1M
IQSI
+2.47%
Winner
SHOC
+8.78%
3M
IQSI
+7.76%
Winner
SHOC
+56.15%
6M
IQSI
+11.40%
Winner
SHOC
+69.75%
1Y
IQSI
+18.18%
Winner
SHOC
+130.80%
5Y(CAGR)
IQSI
+7.69%
SHOC
N/A
Max(CAGR)
IQSI
+9.56%
Winner
SHOC
+52.18%
IQSI vs SHOC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IQSI | SHOC |
|---|---|---|
| 2026 | +9.02% | +62.30% |
| 2025 | +27.41% | +48.59% |
| 2024 | +5.23% | +20.73% |
| 2023 | +15.90% | +63.87% |
| 2022 | -15.15% | -1.17% |
| 2021 | +12.52% | N/A |
| 2020 | +9.33% | N/A |
| 2019 | +0.27% | N/A |
IQSI vs SHOC Drawdown Comparison
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The current IQSI drawdown is -0.59%. The current SHOC drawdown is -3.37%.
| Rank | IQSI | SHOC |
|---|---|---|
| #1 | -31.90% Jan 17, 2020 - Nov 9, 2020 | -37.54% Jul 10, 2024 - Jul 10, 2025 |
| #2 | -29.85% Sep 3, 2021 - Feb 22, 2024 | -18.39% Aug 1, 2023 - Dec 12, 2023 |
| #3 | -14.01% Sep 26, 2024 - Apr 29, 2025 | -17.56% Mar 7, 2024 - May 24, 2024 |
| #4 | -11.99% Feb 25, 2026 - Mar 27, 2026 | -14.59% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -7.35% Jul 12, 2024 - Aug 19, 2024 | -13.51% Oct 6, 2022 - Nov 10, 2022 |
| #6 | -5.55% Jun 15, 2021 - Aug 11, 2021 | -13.21% Nov 30, 2022 - Jan 23, 2023 |
| #7 | -5.36% Mar 27, 2024 - May 14, 2024 | -12.39% Oct 29, 2025 - Dec 8, 2025 |
| #8 | -5.35% Oct 27, 2025 - Dec 11, 2025 | -11.03% Jun 3, 2026 - Jun 5, 2026 |
| #9 | -4.18% Jan 21, 2021 - Feb 9, 2021 | -10.57% Dec 10, 2025 - Jan 6, 2026 |
| #10 | -4.11% Jul 23, 2025 - Aug 13, 2025 | -9.22% Mar 31, 2023 - May 25, 2023 |
| #11 | -4.01% Aug 30, 2024 - Sep 26, 2024 | -8.79% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -3.80% Feb 16, 2021 - Mar 17, 2021 | -7.89% Feb 2, 2023 - Mar 23, 2023 |
| #13 | -3.44% Oct 6, 2025 - Oct 20, 2025 | -7.13% Dec 27, 2023 - Jan 19, 2024 |
| #14 | -3.40% May 7, 2021 - May 24, 2021 | -7.02% Jun 18, 2024 - Jul 10, 2024 |
| #15 | -3.37% Jun 12, 2025 - Jun 27, 2025 | -6.42% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between IQSI and SHOC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
IQSI vs SHOC dividend yield comparison.
| Year | IQSI | SHOC |
|---|---|---|
| 2026 | 0.24% | 0.03% |
| 2025 | 2.75% | 0.23% |
| 2024 | 2.79% | 0.35% |
| 2023 | 2.98% | 0.65% |
| 2022 | 2.89% | 0.24% |
| 2021 | 2.75% | 0.00% |
| 2020 | 1.65% | 0.00% |
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