SHOC vs TPIF
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).
SHOC vs TPIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$248M
TPIF
$247M
Expense Ratio
Winner
SHOC
0.40%
TPIF
0.62%
Max Drawdown
SHOC
37.69%
Winner
TPIF
34.40%
Sharpe Ratio
Winner
SHOC
2.55
TPIF
1.17
5Y Beta
SHOC
1.93
Winner
TPIF
0.67
P/E Ratio
SHOC
58.53
TPIF
N/A
Forward P/E
SHOC
30.40
TPIF
N/A
PEG Ratio
SHOC
0.14
TPIF
N/A
5Y Dividends CAGR
SHOC
N/A
TPIF
14.58%
5Y EPS CAGR
SHOC
40.32%
TPIF
N/A
Debt to Equity
SHOC
30.80%
TPIF
N/A
P/S Ratio
SHOC
14.93
TPIF
N/A
P/B Ratio
SHOC
12.40
TPIF
N/A
SHOC vs TPIF - Holdings Comparison
SHOC and TPIF have 1 common holdings. Overlap is -0.01%
SHOC's top 25 holdings weight is 97.69%. TPIF's top 25 holdings weight is 12.51%.
| Rank | SHOC | TPIF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.74% | CLP HOLDINGS LTD (n/a) - 0.72% |
| #2 | BROADCOM INC (AVGO) - 12.25% | FORTIS INC (n/a) - 0.62% |
| #3 | INTEL CORP (INTC) - 8.40% | HYDRO ONE LTD (HRNNF) - 0.60% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.80% | GREAT-WEST LIFECO INC (GWLIF) - 0.60% |
| #5 | MICRON TECHNOLOGY INC (MU) - 6.59% | EMERA INC (n/a) - 0.58% |
| #6 | ASML HOLDING NV ADR (ASML) - 6.48% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.55% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.50% | n/a (n/a) - 0.54% |
| #8 | KLA CORP (KLAC) - 4.21% | UNITED OVERSEAS BANK LTD (n/a) - 0.54% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.16% | TC ENERGY CORP (TRP) - 0.54% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.81% | TELSTRA GROUP LTD (n/a) - 0.53% |
| #11 | ANALOG DEVICES INC (ADI) - 3.42% | DBS GROUP HOLDINGS LTD (n/a) - 0.52% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.03% | POSTE ITALIANE SPA (n/a) - 0.52% |
| #13 | QUALCOMM INC (QCOM) - 2.20% | NATIONAL BANK OF CANADA (n/a) - 0.50% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.73% | SNAM SPA (n/a) - 0.49% |
| #15 | SYNOPSYS INC (SNPS) - 1.70% | TERNA SPA (n/a) - 0.49% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 1.39% | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.48% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | PEMBINA PIPELINE CORP (n/a) - 0.48% |
| #18 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% | SINGAPORE AIRLINES LTD (n/a) - 0.47% |
| #19 | TERADYNE INC (TER) - 1.01% | GENERALI (n/a) - 0.47% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.46% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.87% | DOLLARAMA INC (n/a) - 0.37% |
| #22 | ON SEMICONDUCTOR CORP (ON) - 0.83% | INFINEON TECHNOLOGIES AG (n/a) - 0.36% |
| #23 | ASTERA LABS INC (ALAB) - 0.78% | ENDESA SA (n/a) - 0.36% |
| #24 | STMICROELECTRONICS NV ADR (STM) - 0.76% | ENEL SPA (n/a) - 0.36% |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 0.71% | BRIDGESTONE CORP (n/a) - 0.36% |
| Total Holdings | 32 | 330 |
SHOC vs TPIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHOC
+8.78%
TPIF
-0.22%
3M
Winner
SHOC
+56.15%
TPIF
+5.35%
6M
Winner
SHOC
+69.75%
TPIF
+10.89%
1Y
Winner
SHOC
+130.80%
TPIF
+20.49%
5Y(CAGR)
SHOC
N/A
TPIF
+7.66%
Max(CAGR)
Winner
SHOC
+52.18%
TPIF
+9.31%
SHOC vs TPIF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | TPIF |
|---|---|---|
| 2026 | +62.30% | +8.58% |
| 2025 | +48.59% | +36.00% |
| 2024 | +20.73% | +4.68% |
| 2023 | +63.87% | +16.44% |
| 2022 | -1.17% | -18.16% |
| 2021 | N/A | +9.21% |
| 2020 | N/A | +6.41% |
| 2019 | N/A | +3.65% |
SHOC vs TPIF Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current SHOC drawdown is -3.37%. The current TPIF drawdown is -1.78%.
| Rank | SHOC | TPIF |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -34.01% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -32.10% Sep 3, 2021 - Aug 21, 2024 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -11.68% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -10.19% Feb 26, 2026 - Mar 20, 2026 |
| #5 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -10.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -4.88% Jan 8, 2021 - Feb 16, 2021 |
| #7 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -4.72% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -11.03% Jun 3, 2026 - Jun 5, 2026 | -3.92% Feb 16, 2021 - Apr 1, 2021 |
| #9 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -3.79% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -9.22% Mar 31, 2023 - May 25, 2023 | -3.72% Jun 7, 2021 - Jul 29, 2021 |
| #11 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -3.35% May 7, 2021 - May 24, 2021 |
| #12 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -2.88% Oct 6, 2025 - Oct 23, 2025 |
| #13 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -2.77% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -2.57% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -6.42% May 14, 2026 - May 26, 2026 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between SHOC and TPIF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
SHOC vs TPIF dividend yield comparison.
| Year | SHOC | TPIF |
|---|---|---|
| 2026 | 0.03% | 1.52% |
| 2025 | 0.23% | 2.65% |
| 2024 | 0.35% | 2.98% |
| 2023 | 0.65% | 2.40% |
| 2022 | 0.24% | 2.58% |
| 2021 | 0.00% | 2.38% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 0.13% |
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