Compare · 2 funds side by side · dividends reinvested

SHOC and ARTY

SHOCStrive×ARTYiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,629ARTY · best of the two

02 / 04

SHOC and ARTY, 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%$205M1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+39.5%+31.5%+33.7%+9.3%−24.0%40.5%$3.6B1.5

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 · ARTY 2018

Head to Head

Swap sides Versus in desk

Head to Head

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

SHOC

ARTY

iShares Future AI & Tech ETF · $3.6B$15,629

$10,000 five years ago, dividends reinvested · they hold 19.3% in common

SHOCMeasureARTY

+38.0%Year to dateJan 1 → Nov 3+39.5%

+36.0%1 yearTotal return+31.5%

+46.7%3 years · per year$10,000 became $31,557 · $23,920+33.7%

[…]5 years · per year$10,000 became […] · $15,629+9.3%

0.40%Expense ratio$40 · $47 a year on $10k · lower is better0.47%

0.14%Trailing 12-mo yield$14 · $6 a year on $10k0.06%

−25.7%Worst dropSmaller is better−24.0%

42.7%VolatilityLower is calmer40.5%

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

4–3SHOC wins

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

More Ways to See the Pairs

SHOC vs ARTY: Top 5 Holdings

Today

SHOC

46.8%in top 5

ARTY

in top 523.4%

SHOCStockARTY

15.1%MUnot top 5

12.1%AVGO4.6%

6.9%TXNnot top 5

6.5%AMD5.3%

6.2%SKHYnot top 5

not top 52330.TW4.7%

not top 5NVDA4.6%

not top 5MRVL4.3%

Held in common19.3%

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

SHOC vs ARTY Returns, Every Period

StriveSHOC

+36.0%

past year

ARTYiShares

+31.5%

past year

SHOCARTYFaded: behind in that period

2–1SHOC wins

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

SHOC vs ARTY

YTD

StriveSHOC

+38.0%

ARTYiShares

+39.5%

+38.0%Year to date+39.5%

−25.7%Worst drop · 1Y−24.0%

42.7%Volatility · 1Y40.5%

0.1%Yield0.1%

$205MAssets$3.6B

3–0ARTY wins

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

Cost, Income and Risk

Fees: SHOC, ARTY

Today

0.40%lowest, SHOC

FundExpense ratioFee$10k

SHOC0.40%$40

ARTY0.47%$47

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

Yields: SHOC, ARTY

0.14%highest, SHOC

FundTrailing yieldYield$10k

SHOC0.14%$14

ARTY0.06%$6

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

Income After Fees on $10,000

−$26most kept, SHOC

SHOC$14 − $40 = −$26

ARTY$6 − $47 = −$41

KeptFee

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

Overlap: SHOC, ARTY

Today

19.3%most shared, SHOC and ARTY

SHOCARTY

SHOC—19.3%

ARTY19.3%—

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

ARTYWorst drop−24.0%40.5% 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

SHOCARTY

+38.0%Year to date+39.5%

0.1%Yield0.1%

+36.0%Past year+31.5%

0.40%Fee0.47%

2–1SHOC 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