SHOC vs STCE
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).
SHOC vs STCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHOC
$225M
Winner
STCE
$225M
Expense Ratio
SHOC
0.40%
Winner
STCE
0.30%
Max Drawdown
Winner
SHOC
37.69%
STCE
54.82%
Sharpe Ratio
Winner
SHOC
1.59
STCE
0.57
5Y Beta
Winner
SHOC
1.93
STCE
2.35
P/E Ratio
SHOC
46.36
Winner
STCE
-4.10
Forward P/E
Winner
SHOC
19.60
STCE
31.46
PEG Ratio
SHOC
0.18
STCE
N/A
5Y EPS CAGR
SHOC
47.93%
STCE
N/A
Debt to Equity
Winner
SHOC
29.42%
STCE
92.20%
P/S Ratio
SHOC
14.05
Winner
STCE
1.47
P/B Ratio
SHOC
12.45
Winner
STCE
2.34
SHOC vs STCE - Holdings Comparison
SHOC and STCE have 1 common holdings. Overlap is -0.01%
SHOC's top 25 holdings weight is 97.69%. STCE's top 25 holdings weight is 89.03%.
| Rank | SHOC | STCE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 21.46% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 6.61% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.94% | CLEANSPARK INC (CLSK) - 5.64% |
| #3 | BROADCOM INC (AVGO) - 11.90% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.47% |
| #4 | APPLIED MATERIALS INC (AMAT) - 5.64% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.40% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.03% | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 5.25% |
| #6 | ASML HOLDING NV ADR (ASML) - 4.92% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.24% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.68% | HUT 8 CORP (HUT) - 5.02% |
| #8 | KLA CORP (KLAC) - 4.45% | IREN LTD (IREN) - 4.38% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 4.10% | MARA HOLDINGS INC (MARA) - 4.24% |
| #10 | INTEL CORP (INTC) - 3.55% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.81% |
| #11 | ANALOG DEVICES INC (ADI) - 3.28% | RIOT PLATFORMS INC (RIOT) - 3.70% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.24% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.67% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.72% | CIPHER DIGITAL INC (CIFR) - 3.39% |
| #14 | QUALCOMM INC (QCOM) - 1.49% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.34% |
| #15 | SYNOPSYS INC (SNPS) - 1.40% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.30% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.04% |
| #17 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | BLOCK INC CLASS A (XYZ) - 2.81% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.06% | STRATEGY INC CLASS A (MSTR) - 2.35% |
| #19 | TERADYNE INC (TER) - 1.06% | MONEX GROUP INC (n/a) - 2.11% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% | WISDOMTREE INC (WT) - 1.84% |
| #21 | ASTERA LABS INC (ALAB) - 0.92% | GMO INTERNET GROUP INC (n/a) - 1.81% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.74% | BULLISH (BLSH) - 1.80% |
| #23 | STMICROELECTRONICS NV ADR (STM) - 0.62% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.62% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.61% | IG GROUP HOLDINGS PLC (n/a) - 1.60% |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.58% | PAYPAL HOLDINGS INC (PYPL) - 1.59% |
| Total Holdings | 32 | 42 |
SHOC vs STCE - Historical Returns
Returns include dividend reinvestment.
1M
SHOC
-1.66%
Winner
STCE
+5.98%
3M
Winner
SHOC
-8.09%
STCE
-10.95%
6M
Winner
SHOC
+28.90%
STCE
+15.73%
1Y
Winner
SHOC
+82.45%
STCE
+21.98%
5Y(CAGR)
SHOC
N/A
STCE
+28.89%
Max(CAGR)
Winner
SHOC
+44.75%
STCE
+28.89%
SHOC vs STCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | STCE |
|---|---|---|
| 2026 | +45.48% | +5.43% |
| 2025 | +48.59% | +31.28% |
| 2024 | +20.73% | +44.11% |
| 2023 | +63.87% | +108.74% |
| 2022 | -1.17% | -38.85% |
SHOC vs STCE Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SHOC drawdown is -17.35%. The current STCE drawdown is -35.91%.
| Rank | SHOC | STCE |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -54.11% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -25.20% Jun 22, 2026 - Jul 29, 2026 | -49.45% Dec 6, 2024 - Jul 17, 2025 |
| #3 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -47.18% Aug 15, 2022 - Dec 8, 2023 |
| #4 | -17.56% Mar 7, 2024 - May 24, 2024 | -30.43% Jul 16, 2024 - Oct 28, 2024 |
| #5 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -28.30% Dec 27, 2023 - Feb 26, 2024 |
| #6 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -21.55% Mar 25, 2024 - Jul 16, 2024 |
| #7 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -13.68% Jul 22, 2025 - Aug 29, 2025 |
| #8 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -12.12% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -11.03% Jun 3, 2026 - Jun 15, 2026 | -10.02% Nov 12, 2024 - Nov 29, 2024 |
| #10 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -8.10% Sep 24, 2025 - Oct 1, 2025 |
| #11 | -9.22% Mar 31, 2023 - May 25, 2023 | -8.03% Feb 27, 2024 - Mar 8, 2024 |
| #12 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -6.34% Dec 8, 2023 - Dec 13, 2023 |
| #13 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -6.08% Mar 8, 2024 - Mar 20, 2024 |
| #14 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -5.81% Sep 2, 2025 - Sep 9, 2025 |
| #15 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -5.33% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between SHOC and STCE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
SHOC vs STCE dividend yield comparison.
| Year | SHOC | STCE |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.23% | 1.96% |
| 2024 | 0.35% | 0.64% |
| 2023 | 0.65% | 0.31% |
| 2022 | 0.24% | 1.46% |
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