SHOC vs TZA
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and Direxion Small Cap Bear 3X ETF (TZA, ETF).
SHOC vs TZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHOC vs TZA - Holdings Comparison
SHOC and TZA have 0 common holdings. Overlap is 0.00%
SHOC's top 25 holdings weight is 97.69%. TZA's top 25 holdings weight is 40.95%.
| Rank | SHOC | TZA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 21.46% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 40.95% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.94% | N/A |
| #3 | BROADCOM INC (AVGO) - 11.90% | N/A |
| #4 | APPLIED MATERIALS INC (AMAT) - 5.64% | N/A |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.03% | N/A |
| #6 | ASML HOLDING NV ADR (ASML) - 4.92% | N/A |
| #7 | LAM RESEARCH CORP (LRCX) - 4.68% | N/A |
| #8 | KLA CORP (KLAC) - 4.45% | N/A |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 4.10% | N/A |
| #10 | INTEL CORP (INTC) - 3.55% | N/A |
| #11 | ANALOG DEVICES INC (ADI) - 3.28% | N/A |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 3.24% | N/A |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.72% | N/A |
| #14 | QUALCOMM INC (QCOM) - 1.49% | N/A |
| #15 | SYNOPSYS INC (SNPS) - 1.40% | N/A |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% | N/A |
| #17 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | N/A |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 1.06% | N/A |
| #19 | TERADYNE INC (TER) - 1.06% | N/A |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.01% | N/A |
| #21 | ASTERA LABS INC (ALAB) - 0.92% | N/A |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.74% | N/A |
| #23 | STMICROELECTRONICS NV ADR (STM) - 0.62% | N/A |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.61% | N/A |
| #25 | ON SEMICONDUCTOR CORP (ON) - 0.58% | N/A |
| Total Holdings | 32 | 1 |
SHOC vs TZA - Historical Returns
Returns include dividend reinvestment.
SHOC vs TZA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | TZA |
|---|---|---|
| 2026 | +45.48% | -47.06% |
| 2025 | +48.59% | -41.82% |
| 2024 | +20.73% | -35.97% |
| 2023 | +63.87% | -44.08% |
| 2022 | -1.17% | +35.32% |
| 2021 | N/A | -52.86% |
| 2020 | N/A | -80.43% |
| 2019 | N/A | -53.03% |
| 2018 | N/A | +27.69% |
| 2017 | N/A | -37.30% |
| 2016 | N/A | -58.67% |
| 2015 | N/A | -7.71% |
| 2014 | N/A | -31.55% |
| 2013 | N/A | -65.56% |
| 2012 | N/A | -46.46% |
| 2011 | N/A | -40.32% |
| 2010 | N/A | -65.58% |
| 2009 | N/A | -78.57% |
| 2008 | N/A | -59.11% |
SHOC vs TZA Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for TZA was -100.00%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The current SHOC drawdown is -17.35%. The current TZA drawdown is -100.00%.
| Rank | SHOC | TZA |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -100.00% Nov 20, 2008 - Aug 14, 2026 |
| #2 | -25.20% Jun 22, 2026 - Jul 29, 2026 | N/A |
| #3 | -18.39% Aug 1, 2023 - Dec 12, 2023 | N/A |
| #4 | -17.56% Mar 7, 2024 - May 24, 2024 | N/A |
| #5 | -14.59% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #6 | -13.51% Oct 6, 2022 - Nov 10, 2022 | N/A |
| #7 | -13.21% Nov 30, 2022 - Jan 23, 2023 | N/A |
| #8 | -12.39% Oct 29, 2025 - Dec 8, 2025 | N/A |
| #9 | -11.03% Jun 3, 2026 - Jun 15, 2026 | N/A |
| #10 | -10.57% Dec 10, 2025 - Jan 6, 2026 | N/A |
| #11 | -9.22% Mar 31, 2023 - May 25, 2023 | N/A |
| #12 | -8.79% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #13 | -7.89% Feb 2, 2023 - Mar 23, 2023 | N/A |
| #14 | -7.13% Dec 27, 2023 - Jan 19, 2024 | N/A |
| #15 | -7.02% Jun 18, 2024 - Jul 10, 2024 | N/A |
Correlation
Correlation between SHOC and TZA is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2018 - 2026)
SHOC vs TZA dividend yield comparison.
| Year | SHOC | TZA |
|---|---|---|
| 2026 | 0.07% | 0.28% |
| 2025 | 0.23% | 0.51% |
| 2024 | 0.35% | 0.54% |
| 2023 | 0.65% | 0.55% |
| 2022 | 0.24% | 0.00% |
| 2020 | 0.00% | 0.02% |
| 2019 | 0.00% | 0.02% |
| 2018 | 0.00% | 0.00% |
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