Compare · 2 funds side by side · dividends reinvested

SHOC and AIQ

SHOCStrive×AIQGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,010AIQ · best of the two

02 / 04

SHOC and AIQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+38.0%+36.0%+46.7%[…]−25.7%42.7%$205M1.3

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.1%+12.3%+32.6%+13.7%−20.2%29.7%$9.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SHOC 2022 · AIQ 2018

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,010

AIQ

SHOC

Strive U.S. Semiconductor ETF · $205M[…]

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

AIQMeasureSHOC

+17.1%Year to dateJan 1 → Nov 3+38.0%

+12.3%1 yearTotal return+36.0%

+32.6%3 years · per year$10,000 became $23,294 · $31,557+46.7%

+13.7%5 years · per year$10,000 became $19,010 · […][…]

0.68%Expense ratio$68 · $40 a year on $10k · lower is better0.40%

0.08%Trailing 12-mo yield$8 · $14 a year on $10k0.14%

−20.2%Worst dropSmaller is better−25.7%

29.7%VolatilityLower is calmer42.7%

AIQSHOC Winner of the row, in its colourEach row: the bigger of the two fills its side

2–5SHOC wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs SHOC: Top 5 Holdings

Today

AIQ

18.4%in top 5

SHOC

in top 546.8%

AIQStockSHOC

not top 5MU15.1%

not top 5AVGO12.1%

not top 5TXN6.9%

not top 5AMD6.5%

not top 5SKHY6.2%

4.3%PLTRnot top 5

4.0%MSFTnot top 5

3.6%TSLAnot top 5

3.3%SPCXnot top 5

3.2%ORCLnot top 5

Held in common14.6%

End-of-day Nov 3, 2026 · share of each fund

AIQ vs SHOC Returns, Every Period

Global XAIQ

+12.3%

past year

SHOCStrive

+36.0%

past year

AIQSHOCFaded: behind in that period

0–3SHOC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AIQ vs SHOC

YTD

Global XAIQ

+17.1%

SHOCStrive

+38.0%

+17.1%Year to date+38.0%

−20.2%Worst drop · 1Y−25.7%

29.7%Volatility · 1Y42.7%

0.1%Yield0.1%

$9.5BAssets$205M

2–1AIQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHOC, AIQ

Today

0.40%lowest, SHOC

FundExpense ratioFee$10k

SHOC0.40%$40

AIQ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SHOC, AIQ

0.14%highest, SHOC

FundTrailing yieldYield$10k

SHOC0.14%$14

AIQ0.08%$8

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$26most kept, SHOC

SHOC$14 − $40 = −$26

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SHOC, AIQ

Today

14.6%most shared, SHOC and AIQ

SHOCAIQ

SHOC—14.6%

AIQ14.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+36.0%SHOC, at 42.7% volatility

AIQWorst drop−20.2%29.7% vol

SHOCWorst drop−25.7%42.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SHOCAIQ

+38.0%Year to date+17.1%

0.1%Yield0.1%

+36.0%Past year+12.3%

0.40%Fee0.68%

3–0SHOC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026