SHOC vs AFIX
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and ALLSPRING BROAD MARKET CORE BOND ETF (AFIX, ETF).
SHOC vs AFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHOC
$211M
Winner
AFIX
$211M
Expense Ratio
SHOC
0.40%
Winner
AFIX
0.20%
Max Drawdown
SHOC
37.69%
Winner
AFIX
4.17%
Sharpe Ratio
Winner
SHOC
2.46
AFIX
0.27
5Y Beta
SHOC
1.92
Winner
AFIX
0.04
P/E Ratio
SHOC
61.87
AFIX
N/A
Forward P/E
SHOC
33.37
AFIX
N/A
PEG Ratio
SHOC
0.14
AFIX
N/A
5Y EPS CAGR
SHOC
40.60%
AFIX
N/A
Debt to Equity
SHOC
32.00%
AFIX
N/A
P/S Ratio
SHOC
15.40
AFIX
N/A
P/B Ratio
SHOC
12.63
AFIX
N/A
SHOC vs AFIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHOC
+7.64%
AFIX
-0.25%
3M
Winner
SHOC
+41.92%
AFIX
-1.17%
6M
Winner
SHOC
+50.82%
AFIX
+0.29%
1Y
Winner
SHOC
+120.57%
AFIX
+4.96%
Max(CAGR)
Winner
SHOC
+49.11%
AFIX
+3.79%
SHOC vs AFIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | AFIX |
|---|---|---|
| 2026 | +49.43% | +0.10% |
| 2025 | +48.59% | +7.52% |
| 2024 | +20.73% | -1.67% |
| 2023 | +63.87% | N/A |
| 2022 | -1.17% | N/A |
SHOC vs AFIX Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for AFIX was -3.33%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current SHOC drawdown is -11.03%. The current AFIX drawdown is -2.16%.
| Rank | SHOC | AFIX |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -3.33% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -3.10% Feb 27, 2026 - May 19, 2026 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -2.81% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -1.08% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -1.07% Mar 3, 2025 - Apr 1, 2025 |
| #6 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -0.96% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -0.89% Nov 26, 2025 - Jan 14, 2026 |
| #8 | -11.03% Jun 3, 2026 - Jun 5, 2026 | -0.71% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -0.69% Sep 15, 2025 - Oct 10, 2025 |
| #10 | -9.22% Mar 31, 2023 - May 25, 2023 | -0.58% Aug 13, 2025 - Aug 26, 2025 |
| #11 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -0.36% Aug 6, 2025 - Aug 13, 2025 |
| #12 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -0.30% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -0.27% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -6.42% May 14, 2026 - May 26, 2026 | -0.24% Oct 22, 2025 - Oct 28, 2025 |
Correlation
Correlation between SHOC and AFIX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
SHOC vs AFIX dividend yield comparison.
| Year | SHOC | AFIX |
|---|---|---|
| 2026 | 0.04% | 1.73% |
| 2025 | 0.23% | 4.94% |
| 2024 | 0.35% | 0.38% |
| 2023 | 0.65% | 0.00% |
| 2022 | 0.24% | 0.00% |
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