SHOC vs LCTD
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
SHOC vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$278M
LCTD
$277M
Expense Ratio
SHOC
0.40%
Winner
LCTD
0.22%
Max Drawdown
SHOC
37.69%
Winner
LCTD
32.18%
Sharpe Ratio
Winner
SHOC
1.86
LCTD
1.00
5Y Beta
SHOC
1.95
Winner
LCTD
0.73
P/E Ratio
SHOC
46.10
LCTD
N/A
Forward P/E
SHOC
18.79
LCTD
N/A
PEG Ratio
SHOC
0.09
LCTD
N/A
5Y Dividends CAGR
SHOC
N/A
LCTD
57.14%
5Y EPS CAGR
SHOC
46.58%
LCTD
N/A
Debt to Equity
SHOC
28.07%
LCTD
N/A
P/S Ratio
SHOC
14.63
LCTD
N/A
P/B Ratio
SHOC
12.68
LCTD
N/A
SHOC vs LCTD - Holdings Comparison
SHOC and LCTD have 1 common holdings. Overlap is -0.01%
SHOC's top 25 holdings weight is 97.71%. LCTD's top 25 holdings weight is 30.99%.
| Rank | SHOC | LCTD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.96% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 2.95% |
| #2 | MICRON TECHNOLOGY INC (MU) - 12.84% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 2.26% |
| #3 | BROADCOM INC (AVGO) - 10.71% | MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.59% |
| #4 | APPLIED MATERIALS INC (AMAT) - 5.88% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.55% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.16% | HSBC HOLDINGS PLC (n/a) - 1.37% |
| #6 | KLA CORP (KLAC) - 5.09% | n/a (n/a) - 1.28% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.99% | NESTLE SA (n/a) - 1.23% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.83% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 4.22% | ENBRIDGE INC COMMON STOCK (n/a) - 1.19% |
| #10 | INTEL CORP (INTC) - 3.82% | BANCO SANTANDER SA (n/a) - 1.15% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.37% | BANK OF MONTREAL COMMON STOCK (n/a) - 1.14% |
| #12 | ANALOG DEVICES INC (ADI) - 3.23% | SCHNEIDER ELECTRIC SE (n/a) - 1.10% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.75% | GIVAUDAN SA (n/a) - 1.07% |
| #14 | QUALCOMM INC (QCOM) - 1.58% | SANOFI SA (n/a) - 1.07% |
| #15 | SYNOPSYS INC (SNPS) - 1.38% | SIEMENS AG (n/a) - 1.06% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 1.21% | SAP SE (n/a) - 1.04% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.10% | AIA GROUP LTD (n/a) - 1.04% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.98% | UBS GROUP AG REG COMMON STOCK USD.1 (n/a) - 1.02% |
| #19 | ASTERA LABS INC (ALAB) - 0.94% | HITACHI LTD (n/a) - 1.01% |
| #20 | TERADYNE INC (TER) - 0.93% | TOKYO ELECTRON LTD (n/a) - 1.01% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.93% | INTESA SANPAOLO (n/a) - 0.99% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.78% | TORONTO DOMINION BANK COMMON STOCK (n/a) - 0.95% |
| #23 | STMICROELECTRONICS NV ADR (STM) - 0.76% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.65% | ENGIE SA (n/a) - 0.90% |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.62% | IBERDROLA SA (n/a) - 0.90% |
| Total Holdings | 32 | 365 |
SHOC vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
SHOC
-12.68%
Winner
LCTD
+0.37%
3M
Winner
SHOC
+22.49%
LCTD
+1.86%
6M
Winner
SHOC
+43.09%
LCTD
+5.13%
1Y
Winner
SHOC
+96.82%
LCTD
+18.72%
5Y(CAGR)
SHOC
N/A
LCTD
+7.64%
Max(CAGR)
Winner
SHOC
+48.24%
LCTD
+7.84%
SHOC vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | LCTD |
|---|---|---|
| 2026 | +53.70% | +7.05% |
| 2025 | +48.59% | +30.57% |
| 2024 | +20.73% | +4.34% |
| 2023 | +63.87% | +16.30% |
| 2022 | -1.17% | -16.65% |
| 2021 | N/A | +4.37% |
SHOC vs LCTD Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current SHOC drawdown is -12.68%. The current LCTD drawdown is -1.66%.
| Rank | SHOC | LCTD |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -10.92% Feb 26, 2026 - Mar 20, 2026 |
| #4 | -17.01% Jun 22, 2026 - Jul 17, 2026 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -11.03% Jun 3, 2026 - Jun 15, 2026 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -9.22% Mar 31, 2023 - May 25, 2023 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between SHOC and LCTD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
SHOC vs LCTD dividend yield comparison.
| Year | SHOC | LCTD |
|---|---|---|
| 2026 | 0.07% | 1.65% |
| 2025 | 0.23% | 3.61% |
| 2024 | 0.35% | 3.74% |
| 2023 | 0.65% | 3.16% |
| 2022 | 0.24% | 3.52% |
| 2021 | 0.00% | 2.20% |
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