SHOC vs PBE
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF).
SHOC is from the Technology sector, while PBE is from the Healthcare sector.
SHOC vs PBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$278M
PBE
$278M
Expense Ratio
Winner
SHOC
0.40%
PBE
0.58%
Max Drawdown
Winner
SHOC
37.69%
PBE
45.69%
Sharpe Ratio
Winner
SHOC
1.86
PBE
1.81
5Y Beta
SHOC
1.95
Winner
PBE
0.73
P/E Ratio
SHOC
46.10
Winner
PBE
35.63
Forward P/E
Winner
SHOC
18.79
PBE
20.23
PEG Ratio
SHOC
0.09
PBE
N/A
5Y EPS CAGR
Winner
SHOC
46.58%
PBE
10.60%
Debt to Equity
Winner
SHOC
28.07%
PBE
69.49%
P/S Ratio
SHOC
14.63
Winner
PBE
4.60
P/B Ratio
SHOC
12.68
Winner
PBE
4.42
SHOC vs PBE - Holdings Comparison
SHOC and PBE have 1 common holdings. Overlap is -0.01%
SHOC's top 25 holdings weight is 97.71%. PBE's top 25 holdings weight is 88.24%.
| Rank | SHOC | PBE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.96% | VERTEX PHARMACEUTICALS INC (VRTX) - 5.35% |
| #2 | MICRON TECHNOLOGY INC (MU) - 12.84% | BIOGEN INC (BIIB) - 4.95% |
| #3 | BROADCOM INC (AVGO) - 10.71% | AMGEN INC (AMGN) - 4.92% |
| #4 | APPLIED MATERIALS INC (AMAT) - 5.88% | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.74% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.16% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 4.68% |
| #6 | KLA CORP (KLAC) - 5.09% | REGENERON PHARMACEUTICALS INC (REGN) - 4.56% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.99% | GILEAD SCIENCES INC (GILD) - 4.34% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.83% | UNITED THERAPEUTICS CORP (UTHR) - 4.25% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 4.22% | BIO-TECHNE CORP (TECH) - 3.56% |
| #10 | INTEL CORP (INTC) - 3.82% | CAREDX INC (CDNA) - 3.27% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.37% | VERICEL CORP (VCEL) - 3.24% |
| #12 | ANALOG DEVICES INC (ADI) - 3.23% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.17% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.75% | ILLUMINA INC (ILMN) - 3.13% |
| #14 | QUALCOMM INC (QCOM) - 1.58% | VERACYTE INC (VCYT) - 3.11% |
| #15 | SYNOPSYS INC (SNPS) - 1.38% | REPLIGEN CORP (RGEN) - 2.98% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 1.21% | PTC THERAPEUTICS INC (PTCT) - 2.97% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.10% | ACADIA PHARMACEUTICALS INC (ACAD) - 2.94% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.98% | INCYTE CORP (INCY) - 2.90% |
| #19 | ASTERA LABS INC (ALAB) - 0.94% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 2.80% |
| #20 | TERADYNE INC (TER) - 0.93% | HALOZYME THERAPEUTICS INC (HALO) - 2.79% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.93% | SAREPTA THERAPEUTICS INC (SRPT) - 2.79% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.78% | QIAGEN NV (QGEN) - 2.72% |
| #23 | STMICROELECTRONICS NV ADR (STM) - 0.76% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.70% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.65% | EXELIXIS INC (EXEL) - 2.69% |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.62% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.69% |
| Total Holdings | 32 | 33 |
SHOC vs PBE - Historical Returns
Returns include dividend reinvestment.
1M
SHOC
-12.68%
Winner
PBE
+6.68%
3M
Winner
SHOC
+22.49%
PBE
+13.07%
6M
Winner
SHOC
+43.09%
PBE
+9.44%
1Y
Winner
SHOC
+96.82%
PBE
+43.95%
5Y(CAGR)
SHOC
N/A
PBE
+4.76%
10Y(CAGR)
SHOC
N/A
PBE
+8.90%
Max(CAGR)
Winner
SHOC
+48.24%
PBE
+9.27%
SHOC vs PBE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | PBE |
|---|---|---|
| 2026 | +53.70% | +10.95% |
| 2025 | +48.59% | +23.76% |
| 2024 | +20.73% | -0.05% |
| 2023 | +63.87% | +4.60% |
| 2022 | -1.17% | -11.11% |
| 2021 | N/A | +1.21% |
| 2020 | N/A | +25.68% |
| 2019 | N/A | +18.35% |
| 2018 | N/A | -2.62% |
| 2017 | N/A | +20.54% |
| 2016 | N/A | -20.66% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +36.45% |
| 2013 | N/A | +57.53% |
| 2012 | N/A | +13.17% |
| 2011 | N/A | -7.24% |
| 2010 | N/A | +29.99% |
| 2009 | N/A | +19.16% |
| 2008 | N/A | -25.84% |
| 2007 | N/A | +6.24% |
| 2006 | N/A | +0.45% |
| 2005 | N/A | +17.45% |
SHOC vs PBE Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.
The current SHOC drawdown is -12.68%. The current PBE drawdown is -2.99%.
| Rank | SHOC | PBE |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -45.69% Oct 15, 2007 - May 6, 2010 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -44.56% Jul 17, 2015 - Jul 20, 2020 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -37.84% Feb 8, 2021 - Nov 26, 2025 |
| #4 | -17.01% Jun 22, 2026 - Jul 17, 2026 | -35.71% May 6, 2010 - Apr 2, 2013 |
| #5 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -21.12% Feb 27, 2006 - Apr 23, 2007 |
| #6 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -18.86% Feb 24, 2014 - Aug 25, 2014 |
| #7 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -14.38% Jul 20, 2020 - Nov 27, 2020 |
| #8 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -11.73% Jan 7, 2026 - Jun 23, 2026 |
| #9 | -11.03% Jun 3, 2026 - Jun 15, 2026 | -10.65% Mar 19, 2015 - Jun 18, 2015 |
| #10 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -10.08% Sep 12, 2005 - Nov 17, 2005 |
| #11 | -9.22% Mar 31, 2023 - May 25, 2023 | -9.07% Apr 25, 2007 - Sep 26, 2007 |
| #12 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -8.60% Aug 29, 2014 - Oct 23, 2014 |
| #13 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -7.84% May 28, 2013 - Jul 5, 2013 |
| #14 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -7.21% Nov 29, 2013 - Jan 7, 2014 |
| #15 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -6.59% Oct 2, 2013 - Oct 24, 2013 |
Correlation
Correlation between SHOC and PBE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2009 - 2026)
SHOC vs PBE dividend yield comparison.
| Year | SHOC | PBE |
|---|---|---|
| 2026 | 0.07% | 0.99% |
| 2025 | 0.23% | 1.00% |
| 2024 | 0.35% | 0.05% |
| 2023 | 0.65% | 0.02% |
| 2022 | 0.24% | 0.00% |
| 2020 | 0.00% | 0.04% |
| 2018 | 0.00% | 0.00% |
| 2017 | 0.00% | 0.57% |
| 2016 | 0.00% | 0.38% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.45% |
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