SHOC vs GQI
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
SHOC vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHOC
$248M
Winner
GQI
$248M
Expense Ratio
SHOC
0.40%
Winner
GQI
0.34%
Max Drawdown
SHOC
37.69%
Winner
GQI
18.02%
Sharpe Ratio
Winner
SHOC
2.55
GQI
1.73
5Y Beta
SHOC
1.93
Winner
GQI
0.79
P/E Ratio
SHOC
58.53
Winner
GQI
27.30
Forward P/E
SHOC
30.40
Winner
GQI
21.04
PEG Ratio
Winner
SHOC
0.14
GQI
0.22
5Y EPS CAGR
Winner
SHOC
40.32%
GQI
28.31%
Debt to Equity
Winner
SHOC
30.80%
GQI
84.84%
P/S Ratio
SHOC
14.93
Winner
GQI
2.23
P/B Ratio
SHOC
12.40
Winner
GQI
7.54
SHOC vs GQI - Holdings Comparison
SHOC and GQI have 11 common holdings. Overlap is 16.44%
SHOC's top 25 holdings weight is 97.69%. GQI's top 25 holdings weight is 64.33%.
| Rank | SHOC | GQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.74% | NVIDIA CORP (NVDA) - 8.48% |
| #2 | BROADCOM INC (AVGO) - 12.25% | APPLE INC (AAPL) - 7.09% |
| #3 | INTEL CORP (INTC) - 8.40% | ALPHABET INC CLASS A (GOOGL) - 6.54% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.80% | MICROSOFT CORP (MSFT) - 4.11% |
| #5 | MICRON TECHNOLOGY INC (MU) - 6.59% | AMAZON.COM INC (AMZN) - 3.78% |
| #6 | ASML HOLDING NV ADR (ASML) - 6.48% | BARCLAYS BK PFD 0% (n/a) - 2.61% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.50% | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #8 | KLA CORP (KLAC) - 4.21% | META PLATFORMS INC CLASS A (META) - 2.53% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.16% | ROYAL BANK OF CANADA 0% (n/a) - 2.53% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.81% | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% |
| #11 | ANALOG DEVICES INC (ADI) - 3.42% | MASTERCARD INC CLASS A (MA) - 2.30% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.03% | BROADCOM INC (AVGO) - 2.29% |
| #13 | QUALCOMM INC (QCOM) - 2.20% | GS FIN PFD 0% (n/a) - 1.88% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.73% | VALERO ENERGY CORP (VLO) - 1.83% |
| #15 | SYNOPSYS INC (SNPS) - 1.70% | ELI LILLY AND CO (LLY) - 1.41% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 1.39% | LAM RESEARCH CORP (LRCX) - 1.32% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #18 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #19 | TERADYNE INC (TER) - 1.01% | PROGRESSIVE CORP (PGR) - 1.22% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% | CENCORA INC (COR) - 1.18% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.87% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.83% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #23 | ASTERA LABS INC (ALAB) - 0.78% | FORTINET INC (FTNT) - 1.14% |
| #24 | STMICROELECTRONICS NV ADR (STM) - 0.76% | TESLA INC (TSLA) - 1.12% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 0.71% | EMCOR GROUP INC (EME) - 1.11% |
| Total Holdings | 32 | 108 |
SHOC vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHOC
+8.78%
GQI
+1.57%
3M
Winner
SHOC
+56.15%
GQI
+7.10%
6M
Winner
SHOC
+69.75%
GQI
+7.84%
1Y
Winner
SHOC
+130.80%
GQI
+21.68%
Max(CAGR)
Winner
SHOC
+52.18%
GQI
+15.80%
SHOC vs GQI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | GQI |
|---|---|---|
| 2026 | +62.30% | +7.42% |
| 2025 | +48.59% | +15.50% |
| 2024 | +20.73% | +16.76% |
| 2023 | +63.87% | +0.68% |
| 2022 | -1.17% | N/A |
SHOC vs GQI Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current SHOC drawdown is -3.37%. The current GQI drawdown is -1.25%.
| Rank | SHOC | GQI |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -2.82% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -11.03% Jun 3, 2026 - Jun 5, 2026 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -9.22% Mar 31, 2023 - May 25, 2023 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #12 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #14 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
| #15 | -6.42% May 14, 2026 - May 26, 2026 | -1.71% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between SHOC and GQI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2026)
SHOC vs GQI dividend yield comparison.
| Year | SHOC | GQI |
|---|---|---|
| 2026 | 0.03% | 4.14% |
| 2025 | 0.23% | 8.97% |
| 2024 | 0.35% | 7.77% |
| 2023 | 0.65% | 0.31% |
| 2022 | 0.24% | 0.00% |
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