SHOC vs TCAI
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and TORTOISE AI INFRASTRUCTURE ETF (TCAI, ETF).
SHOC vs TCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$278M
TCAI
$278M
Expense Ratio
Winner
SHOC
0.40%
TCAI
0.65%
Max Drawdown
SHOC
37.69%
Winner
TCAI
20.42%
Sharpe Ratio
SHOC
1.86
Winner
TCAI
1.93
5Y Beta
Winner
SHOC
1.95
TCAI
2.15
P/E Ratio
Winner
SHOC
46.10
TCAI
77.89
Forward P/E
Winner
SHOC
18.79
TCAI
23.57
PEG Ratio
Winner
SHOC
0.09
TCAI
0.41
5Y EPS CAGR
Winner
SHOC
46.58%
TCAI
25.92%
Debt to Equity
SHOC
28.07%
Winner
TCAI
-151.17%
P/S Ratio
SHOC
14.63
Winner
TCAI
4.65
P/B Ratio
SHOC
12.68
Winner
TCAI
7.16
SHOC vs TCAI - Holdings Comparison
SHOC and TCAI have 4 common holdings. Overlap is 6.25%
SHOC's top 25 holdings weight is 97.71%. TCAI's top 25 holdings weight is 76.18%.
| Rank | SHOC | TCAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.96% | VERTIV HOLDINGS CO CLASS A (VRT) - 5.79% |
| #2 | MICRON TECHNOLOGY INC (MU) - 12.84% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.34% |
| #3 | BROADCOM INC (AVGO) - 10.71% | MICRON TECHNOLOGY INC (MU) - 5.24% |
| #4 | APPLIED MATERIALS INC (AMAT) - 5.88% | CIENA CORP (CIEN) - 4.02% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.16% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% |
| #6 | KLA CORP (KLAC) - 5.09% | QUANTA SERVICES INC (PWR) - 3.61% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.99% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.51% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.83% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.45% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 4.22% | WESTERN DIGITAL CORP (WDC) - 3.44% |
| #10 | INTEL CORP (INTC) - 3.82% | GE VERNOVA INC (GEV) - 3.35% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 3.37% | MYR GROUP INC (MYRG) - 3.24% |
| #12 | ANALOG DEVICES INC (ADI) - 3.23% | NVENT ELECTRIC PLC (NVT) - 3.18% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.75% | MASTEC INC (MTZ) - 2.93% |
| #14 | QUALCOMM INC (QCOM) - 1.58% | CONSTELLATION ENERGY CORP (CEG) - 2.45% |
| #15 | SYNOPSYS INC (SNPS) - 1.38% | DYCOM INDUSTRIES INC (DY) - 2.38% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 1.21% | TERAWULF INC (WULF) - 2.30% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.10% | CIPHER DIGITAL INC (CIFR) - 2.28% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.98% | NRG ENERGY INC (NRG) - 2.13% |
| #19 | ASTERA LABS INC (ALAB) - 0.94% | SCHNEIDER ELECTRIC SE (n/a) - 2.06% |
| #20 | TERADYNE INC (TER) - 0.93% | MODINE MANUFACTURING CO (MOD) - 2.03% |
| #21 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.93% | ENTERGY CORP (ETR) - 2.02% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.78% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.00% |
| #23 | STMICROELECTRONICS NV ADR (STM) - 0.76% | EQT CORP (EQT) - 1.98% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.65% | ARISTA NETWORKS INC (ANET) - 1.94% |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.62% | IREN LTD (IREN) - 1.90% |
| Total Holdings | 32 | 49 |
SHOC vs TCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHOC
-12.68%
TCAI
-14.51%
3M
Winner
SHOC
+22.49%
TCAI
+17.87%
6M
SHOC
+43.09%
Winner
TCAI
+52.03%
1Y
SHOC
+96.82%
Winner
TCAI
+97.68%
Max(CAGR)
SHOC
+48.24%
Winner
TCAI
+103.64%
SHOC vs TCAI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | TCAI |
|---|---|---|
| 2026 | +53.70% | +60.44% |
| 2025 | +48.59% | +17.77% |
| 2024 | +20.73% | N/A |
| 2023 | +63.87% | N/A |
| 2022 | -1.17% | N/A |
SHOC vs TCAI Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for TCAI was -20.42%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current SHOC drawdown is -12.68%. The current TCAI drawdown is -14.51%.
| Rank | SHOC | TCAI |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -20.42% Jun 22, 2026 - Jul 17, 2026 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -15.80% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -13.23% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -17.01% Jun 22, 2026 - Jul 17, 2026 | -12.02% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -8.28% May 14, 2026 - May 26, 2026 |
| #6 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -7.27% Oct 15, 2025 - Oct 29, 2025 |
| #7 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -6.97% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -4.42% May 6, 2026 - May 11, 2026 |
| #9 | -11.03% Jun 3, 2026 - Jun 15, 2026 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -3.46% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -9.22% Mar 31, 2023 - May 25, 2023 | -2.73% Oct 9, 2025 - Oct 13, 2025 |
| #12 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -2.21% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -1.99% May 11, 2026 - May 14, 2026 |
| #14 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -1.95% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -1.46% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between SHOC and TCAI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
SHOC vs TCAI dividend yield comparison.
| Year | SHOC | TCAI |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.23% | 0.05% |
| 2024 | 0.35% | 0.00% |
| 2023 | 0.65% | 0.00% |
| 2022 | 0.24% | 0.00% |
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