SHOC vs PGHY
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).
SHOC vs PGHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$225M
PGHY
$225M
Expense Ratio
SHOC
0.40%
Winner
PGHY
0.35%
Max Drawdown
SHOC
37.69%
Winner
PGHY
28.62%
Sharpe Ratio
Winner
SHOC
1.59
PGHY
0.23
5Y Beta
SHOC
1.93
Winner
PGHY
0.18
P/E Ratio
SHOC
46.36
PGHY
N/A
Forward P/E
SHOC
19.60
PGHY
N/A
PEG Ratio
SHOC
0.18
PGHY
N/A
5Y Dividends CAGR
SHOC
N/A
PGHY
2.25%
5Y EPS CAGR
SHOC
47.93%
PGHY
N/A
Debt to Equity
SHOC
29.42%
PGHY
N/A
P/S Ratio
SHOC
14.05
PGHY
N/A
P/B Ratio
SHOC
12.45
PGHY
N/A
SHOC vs PGHY - Historical Returns
Returns include dividend reinvestment.
1M
SHOC
-1.66%
Winner
PGHY
+0.80%
3M
SHOC
-8.09%
Winner
PGHY
+1.20%
6M
Winner
SHOC
+28.90%
PGHY
+2.04%
1Y
Winner
SHOC
+82.45%
PGHY
+5.35%
5Y(CAGR)
SHOC
N/A
PGHY
+4.78%
10Y(CAGR)
SHOC
N/A
PGHY
+4.08%
Max(CAGR)
Winner
SHOC
+44.75%
PGHY
+4.19%
SHOC vs PGHY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | PGHY |
|---|---|---|
| 2026 | +45.48% | +3.40% |
| 2025 | +48.59% | +8.80% |
| 2024 | +20.73% | +8.77% |
| 2023 | +63.87% | +9.97% |
| 2022 | -1.17% | -5.37% |
| 2021 | N/A | +1.24% |
| 2020 | N/A | +3.00% |
| 2019 | N/A | +5.73% |
| 2018 | N/A | +0.34% |
| 2017 | N/A | +3.09% |
| 2016 | N/A | +13.96% |
| 2015 | N/A | +2.59% |
| 2014 | N/A | -2.85% |
| 2013 | N/A | +4.17% |
SHOC vs PGHY Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current SHOC drawdown is -17.35%. The current PGHY drawdown is -0.04%.
| Rank | SHOC | PGHY |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -20.50% Feb 6, 2020 - Nov 24, 2020 |
| #2 | -25.20% Jun 22, 2026 - Jul 29, 2026 | -9.42% Jul 14, 2021 - Nov 28, 2023 |
| #3 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -5.56% Nov 6, 2015 - Mar 16, 2016 |
| #4 | -17.56% Mar 7, 2024 - May 24, 2024 | -5.31% Jun 16, 2014 - Nov 6, 2015 |
| #5 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -5.03% Feb 28, 2025 - May 28, 2025 |
| #6 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -3.04% Feb 27, 2026 - Apr 17, 2026 |
| #7 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -1.98% Sep 22, 2025 - Nov 20, 2025 |
| #8 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -1.92% Mar 20, 2024 - May 15, 2024 |
| #9 | -11.03% Jun 3, 2026 - Jun 15, 2026 | -1.85% Sep 19, 2013 - Mar 28, 2014 |
| #10 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -1.73% Oct 2, 2018 - Jan 14, 2019 |
| #11 | -9.22% Mar 31, 2023 - May 25, 2023 | -1.35% Jul 29, 2016 - Aug 25, 2016 |
| #12 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -1.34% Jul 29, 2019 - Dec 18, 2019 |
| #13 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -1.31% Oct 18, 2017 - Apr 18, 2018 |
| #14 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -1.31% Dec 10, 2024 - Jan 16, 2025 |
| #15 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -1.29% Jun 8, 2016 - Jun 23, 2016 |
Correlation
Correlation between SHOC and PGHY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2013 - 2026)
SHOC vs PGHY dividend yield comparison.
| Year | SHOC | PGHY |
|---|---|---|
| 2026 | 0.07% | 4.64% |
| 2025 | 0.23% | 7.24% |
| 2024 | 0.35% | 7.49% |
| 2023 | 0.65% | 7.87% |
| 2022 | 0.24% | 5.12% |
| 2021 | 0.00% | 5.17% |
| 2020 | 0.00% | 5.45% |
| 2019 | 0.00% | 5.32% |
| 2018 | 0.00% | 5.45% |
| 2017 | 0.00% | 5.52% |
| 2016 | 0.00% | 6.26% |
| 2015 | 0.00% | 4.60% |
| 2014 | 0.00% | 4.41% |
| 2013 | 0.00% | 1.90% |
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