SHOC vs MFM

Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and MFS Municipal Income Trust (MFM, ETF).

SHOC vs MFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHOC(ETF)	MFM(ETF)
Net Assets	$248M	$247M
Expense Ratio	0.40%	N/A
Max Drawdown	37.69%	59.26%
Sharpe Ratio	2.55	0.87
5Y Beta	1.93	0.15
P/E Ratio	58.53	N/A
Forward P/E	30.40	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	N/A	-1.90%
5Y EPS CAGR	40.32%	N/A
Debt to Equity	30.80%	N/A
P/S Ratio	14.93	N/A
P/B Ratio	12.40	N/A

Net Assets

Winner

SHOC

$248M

MFM

$247M

Expense Ratio

SHOC

0.40%

MFM

N/A

Max Drawdown

Winner

SHOC

37.69%

MFM

59.26%

Sharpe Ratio

Winner

SHOC

2.55

MFM

0.87

5Y Beta

SHOC

1.93

Winner

MFM

0.15

P/E Ratio

SHOC

58.53

MFM

N/A

Forward P/E

SHOC

30.40

MFM

N/A

PEG Ratio

SHOC

0.14

MFM

N/A

5Y Dividends CAGR

SHOC

N/A

MFM

-1.90%

5Y EPS CAGR

SHOC

40.32%

MFM

N/A

Debt to Equity

SHOC

30.80%

MFM

N/A

P/S Ratio

SHOC

14.93

MFM

N/A

P/B Ratio

SHOC

12.40

MFM

N/A

SHOC vs MFM - Historical Returns

Returns include dividend reinvestment.

Period	SHOC	MFM
1 month	+8.78%	+0.63%
3 months	+56.15%	+3.03%
6 months	+69.75%	+4.68%
1 year	+130.80%	+12.07%
5 years(CAGR)	N/A	-0.39%
10 years(CAGR)	N/A	+1.89%
Max(CAGR)	+52.18%	+5.04%

Winner

SHOC

+8.78%

MFM

+0.63%

Winner

SHOC

+56.15%

MFM

+3.03%

Winner

SHOC

+69.75%

MFM

+4.68%

Winner

SHOC

+130.80%

MFM

+12.07%

5Y(CAGR)

SHOC

N/A

MFM

-0.39%

10Y(CAGR)

SHOC

N/A

MFM

+1.89%

Max(CAGR)

Winner

SHOC

+52.18%

MFM

+5.04%

SHOC vs MFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHOC	MFM
2026	+62.30%	+4.70%
2025	+48.59%	+6.36%
2024	+20.73%	+7.72%
2023	+63.87%	+4.52%
2022	-1.17%	-21.84%
2021	N/A	+9.78%
2020	N/A	-1.42%
2019	N/A	+16.86%
2018	N/A	-5.41%
2017	N/A	+8.63%
2016	N/A	+1.49%
2015	N/A	+8.74%
2014	N/A	+13.39%
2013	N/A	-14.36%
2012	N/A	+14.85%
2011	N/A	+18.24%
2010	N/A	+0.65%
2009	N/A	+70.75%
2008	N/A	-36.78%
2007	N/A	-13.70%
2006	N/A	+11.48%
2005	N/A	+9.19%
2004	N/A	+8.26%
2003	N/A	+13.39%
2002	N/A	-1.94%
2001	N/A	+10.39%
2000	N/A	+13.66%
1999	N/A	-7.97%

SHOC vs MFM Drawdown Comparison

The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.

The maximum drawdown for MFM was -54.24%, occurring on Dec 16, 2008. Recovery took 759 trading sessions.

The current SHOC drawdown is -3.37%. The current MFM drawdown is -6.83%.

Rank	SHOC	MFM
#1	-37.54% Jul 10, 2024 - Jul 10, 2025	-54.24% Apr 2, 2007 - Apr 7, 2010
#2	-18.39% Aug 1, 2023 - Dec 12, 2023	-34.38% Jul 29, 2021 - Oct 27, 2023
#3	-17.56% Mar 7, 2024 - May 24, 2024	-29.37% Feb 14, 2020 - May 6, 2021
#4	-14.59% Feb 25, 2026 - Apr 8, 2026	-24.74% Oct 1, 2012 - Dec 24, 2015
#5	-13.51% Oct 6, 2022 - Nov 10, 2022	-15.37% Mar 25, 2004 - Oct 27, 2004
#6	-13.21% Nov 30, 2022 - Jan 23, 2023	-15.26% Oct 29, 2010 - Sep 12, 2011
#7	-12.39% Oct 29, 2025 - Dec 8, 2025	-13.45% Nov 4, 1999 - Jun 2, 2000
#8	-11.03% Jun 3, 2026 - Jun 5, 2026	-12.02% Jul 8, 2016 - Jun 6, 2017
#9	-10.57% Dec 10, 2025 - Jan 6, 2026	-11.92% Sep 17, 2001 - Oct 4, 2002
#10	-9.22% Mar 31, 2023 - May 25, 2023	-11.67% Jul 13, 2017 - Feb 20, 2019
#11	-8.79% Jan 29, 2026 - Feb 25, 2026	-10.96% Aug 31, 2000 - Jan 4, 2001
#12	-7.89% Feb 2, 2023 - Mar 23, 2023	-10.86% Oct 4, 2002 - May 9, 2003
#13	-7.13% Dec 27, 2023 - Jan 19, 2024	-10.56% Jun 11, 2003 - Jan 6, 2004
#14	-7.02% Jun 18, 2024 - Jul 10, 2024	-9.57% Sep 13, 2005 - Jan 19, 2006
#15	-6.42% May 14, 2026 - May 26, 2026	-8.19% Feb 11, 2005 - May 11, 2005

Correlation

Correlation between SHOC and MFM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

SHOC vs MFM dividend yield comparison.

Year	SHOC	MFM
2026	0.03%	2.18%
2025	0.23%	5.08%
2024	0.35%	4.65%
2023	0.65%	4.12%
2022	0.24%	4.85%
2021	0.00%	4.34%
2020	0.00%	4.70%
2019	0.00%	4.71%
2018	0.00%	5.91%
2017	0.00%	5.62%
2016	0.00%	5.72%
2015	0.00%	5.76%
2014	0.00%	6.04%
2013	0.00%	7.08%
2012	0.00%	6.31%
2011	0.00%	7.09%
2010	0.00%	7.86%
2009	0.00%	7.32%
2008	0.00%	11.29%
2007	0.00%	6.82%
2006	0.00%	5.82%
2005	0.00%	6.93%
2004	0.00%	7.10%
2003	0.00%	7.04%
2002	0.00%	7.38%
2001	0.00%	6.92%
2000	0.00%	3.01%