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