SHOC vs IALT
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).
SHOC vs IALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$211M
IALT
$210M
Expense Ratio
Winner
SHOC
0.40%
IALT
0.99%
Max Drawdown
SHOC
37.69%
Winner
IALT
1.47%
Sharpe Ratio
SHOC
2.46
Winner
IALT
2.82
5Y Beta
SHOC
1.92
Winner
IALT
0.27
P/E Ratio
SHOC
61.87
IALT
N/A
Forward P/E
SHOC
33.37
IALT
N/A
PEG Ratio
SHOC
0.14
IALT
N/A
5Y EPS CAGR
SHOC
40.60%
IALT
N/A
Debt to Equity
SHOC
32.00%
IALT
N/A
P/S Ratio
SHOC
15.40
IALT
N/A
P/B Ratio
SHOC
12.63
IALT
N/A
SHOC vs IALT - Holdings Comparison
SHOC and IALT have 25 common holdings. Overlap is -11.13%
SHOC's top 25 holdings weight is 97.69%. IALT's top 25 holdings weight is 156.45%.
| Rank | SHOC | IALT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.74% | CASH OFFSET (n/a) - 21.13% |
| #2 | BROADCOM INC (AVGO) - 12.25% | CNY/USD PURCHASED (n/a) - 13.10% |
| #3 | INTEL CORP (INTC) - 8.40% | BRL/USD PURCHASED (n/a) - 13.09% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.80% | EUR/USD PURCHASED (n/a) - 12.45% |
| #5 | MICRON TECHNOLOGY INC (MU) - 6.59% | CAD/USD PURCHASED (n/a) - 11.50% |
| #6 | ASML HOLDING NV ADR (ASML) - 6.48% | AUD/USD PURCHASED (n/a) - 9.64% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.50% | INR/USD PURCHASED (n/a) - 8.48% |
| #8 | KLA CORP (KLAC) - 4.21% | CHF/EUR PURCHASED (n/a) - 8.42% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.16% | ZAR/USD PURCHASED (n/a) - 7.64% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.81% | GBP/USD PURCHASED (n/a) - 7.16% |
| #11 | ANALOG DEVICES INC (ADI) - 3.42% | NZD/USD PURCHASED (n/a) - 6.76% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.03% | JPY/USD PURCHASED (n/a) - 6.03% |
| #13 | QUALCOMM INC (QCOM) - 2.20% | NOK/EUR PURCHASED (n/a) - 5.95% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.73% | SEK/EUR PURCHASED (n/a) - 5.48% |
| #15 | SYNOPSYS INC (SNPS) - 1.70% | MXN/USD PURCHASED (n/a) - 5.39% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 1.39% | KRW/USD PURCHASED (n/a) - 3.64% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | SGD/USD PURCHASED (n/a) - 1.71% |
| #18 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% | CHF CASH (n/a) - 1.64% |
| #19 | TERADYNE INC (TER) - 1.01% | SEK CASH (n/a) - 1.61% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.26% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.87% | DKK CASH (n/a) - 1.17% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.83% | ICE: (ITRAXX.XO.45.V1) (n/a) - 0.96% |
| #23 | ASTERA LABS INC (ALAB) - 0.78% | 3M CO (MMM) - 0.78% |
| #24 | STMICROELECTRONICS NV ADR (STM) - 0.76% | SGD CASH (n/a) - 0.74% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 0.71% | INTESA SANPAOLO (n/a) - 0.72% |
| Total Holdings | 32 | 1757 |
SHOC vs IALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHOC
+7.64%
IALT
+0.86%
3M
Winner
SHOC
+41.92%
IALT
+6.71%
6M
Winner
SHOC
+50.82%
IALT
+12.66%
1Y
SHOC
+120.57%
IALT
N/A
Max(CAGR)
Winner
SHOC
+49.11%
IALT
+27.88%
SHOC vs IALT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | IALT |
|---|---|---|
| 2026 | +49.43% | +11.53% |
| 2025 | +48.59% | +0.73% |
| 2024 | +20.73% | N/A |
| 2023 | +63.87% | N/A |
| 2022 | -1.17% | N/A |
SHOC vs IALT Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for IALT was -1.47%, occurring on Apr 14, 2026. Recovery took 10 trading sessions.
The current SHOC drawdown is -11.03%. The current IALT drawdown is -1.22%.
| Rank | SHOC | IALT |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -1.47% Apr 10, 2026 - Apr 24, 2026 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -1.28% Feb 3, 2026 - Feb 6, 2026 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -1.22% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -1.12% Mar 10, 2026 - Mar 17, 2026 |
| #5 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -0.81% Jan 14, 2026 - Jan 27, 2026 |
| #6 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -0.79% May 18, 2026 - Jun 1, 2026 |
| #7 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -0.76% Feb 10, 2026 - Feb 20, 2026 |
| #8 | -11.03% Jun 3, 2026 - Jun 5, 2026 | -0.74% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -0.61% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -9.22% Mar 31, 2023 - May 25, 2023 | -0.61% May 13, 2026 - May 18, 2026 |
| #11 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -0.60% Mar 25, 2026 - Mar 31, 2026 |
| #12 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -0.54% Dec 10, 2025 - Dec 19, 2025 |
| #14 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -0.46% May 1, 2026 - May 11, 2026 |
| #15 | -6.42% May 14, 2026 - May 26, 2026 | -0.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between SHOC and IALT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
SHOC vs IALT dividend yield comparison.
| Year | SHOC | IALT |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.23% | 0.14% |
| 2024 | 0.35% | 0.00% |
| 2023 | 0.65% | 0.00% |
| 2022 | 0.24% | 0.00% |
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