SHOC vs UFEB
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).
SHOC vs UFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$248M
UFEB
$248M
Expense Ratio
Winner
SHOC
0.40%
UFEB
0.79%
Max Drawdown
SHOC
37.69%
Winner
UFEB
13.32%
Sharpe Ratio
Winner
SHOC
2.55
UFEB
1.78
5Y Beta
SHOC
1.93
Winner
UFEB
0.36
P/E Ratio
SHOC
58.53
UFEB
N/A
Forward P/E
SHOC
30.40
UFEB
N/A
PEG Ratio
SHOC
0.14
UFEB
N/A
5Y EPS CAGR
SHOC
40.32%
UFEB
N/A
Debt to Equity
SHOC
30.80%
UFEB
N/A
P/S Ratio
SHOC
14.93
UFEB
N/A
P/B Ratio
SHOC
12.40
UFEB
N/A
SHOC vs UFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHOC
+8.78%
UFEB
+0.45%
3M
Winner
SHOC
+56.15%
UFEB
+4.99%
6M
Winner
SHOC
+69.75%
UFEB
+5.16%
1Y
Winner
SHOC
+130.80%
UFEB
+13.68%
5Y(CAGR)
SHOC
N/A
UFEB
+7.04%
Max(CAGR)
Winner
SHOC
+52.18%
UFEB
+7.26%
SHOC vs UFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | UFEB |
|---|---|---|
| 2026 | +62.30% | +4.49% |
| 2025 | +48.59% | +10.58% |
| 2024 | +20.73% | +12.98% |
| 2023 | +63.87% | +11.91% |
| 2022 | -1.17% | -6.00% |
| 2021 | N/A | +7.62% |
| 2020 | N/A | +5.78% |
SHOC vs UFEB Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.
The current SHOC drawdown is -3.37%. The current UFEB drawdown is -0.69%.
| Rank | SHOC | UFEB |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -13.32% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -18.39% Aug 1, 2023 - Dec 12, 2023 | -9.02% Feb 2, 2022 - Sep 14, 2023 |
| #3 | -17.56% Mar 7, 2024 - May 24, 2024 | -8.69% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -14.59% Feb 25, 2026 - Apr 8, 2026 | -5.34% Sep 14, 2023 - Nov 14, 2023 |
| #5 | -13.51% Oct 6, 2022 - Nov 10, 2022 | -3.90% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -13.21% Nov 30, 2022 - Jan 23, 2023 | -3.19% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -12.39% Oct 29, 2025 - Dec 8, 2025 | -2.59% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -11.03% Jun 3, 2026 - Jun 5, 2026 | -2.34% Mar 28, 2024 - May 9, 2024 |
| #9 | -10.57% Dec 10, 2025 - Jan 6, 2026 | -2.31% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -9.22% Mar 31, 2023 - May 25, 2023 | -1.92% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -8.79% Jan 29, 2026 - Feb 25, 2026 | -1.55% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -7.89% Feb 2, 2023 - Mar 23, 2023 | -1.49% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -7.13% Dec 27, 2023 - Jan 19, 2024 | -1.44% Feb 24, 2021 - Mar 12, 2021 |
| #14 | -7.02% Jun 18, 2024 - Jul 10, 2024 | -1.34% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -6.42% May 14, 2026 - May 26, 2026 | -1.23% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between SHOC and UFEB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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