Compare · 2 funds side by side · dividends reinvested

SHOC and FTXL

SHOCStrive×FTXLFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,419FTXL · best of the two

02 / 04

SHOC and FTXL, 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

First Trust Nasdaq Semiconductor ETFThematic · AI & semis0.60%0.08%+61.4%+65.9%+49.6%+25.7%−32.6%49.3%$1.0B1.5

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 · FTXL 2016

Head to Head

Swap sides Versus in desk

Head to Head

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

SHOC

FTXL

First Trust Nasdaq Semiconductor ETF · $1.0B$31,419

$10,000 five years ago, dividends reinvested · they hold 56.7% in common

SHOCMeasureFTXL

+38.0%Year to dateJan 1 → Nov 3+61.4%

+36.0%1 yearTotal return+65.9%

+46.7%3 years · per year$10,000 became $31,557 · $33,482+49.6%

[…]5 years · per year$10,000 became […] · $31,419+25.7%

0.40%Expense ratio$40 · $60 a year on $10k · lower is better0.60%

0.14%Trailing 12-mo yield$14 · $8 a year on $10k0.08%

−25.7%Worst dropSmaller is better−32.6%

42.7%VolatilityLower is calmer49.3%

SHOCFTXL 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 FTXL: Top 5 Holdings

Today

SHOC

46.8%in top 5

FTXL

in top 537.0%

SHOCStockFTXL

15.1%MU7.7%

12.1%AVGO7.4%

not top 5QCOM8.1%

not top 5NVDA7.7%

6.9%TXNnot top 5

6.5%AMDnot top 5

6.2%SKHYnot top 5

not top 5INTC6.1%

Held in common56.7%

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

SHOC vs FTXL Returns, Every Period

StriveSHOC

+36.0%

past year

FTXLFirst Trust

+65.9%

past year

SHOCFTXLFaded: behind in that period

0–3FTXL wins

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

SHOC vs FTXL

YTD

StriveSHOC

+38.0%

FTXLFirst Trust

+61.4%

+38.0%Year to date+61.4%

−25.7%Worst drop · 1Y−32.6%

42.7%Volatility · 1Y49.3%

0.1%Yield0.1%

$205MAssets$1.0B

2–1SHOC wins

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

Cost, Income and Risk

Fees: SHOC, FTXL

Today

0.40%lowest, SHOC

FundExpense ratioFee$10k

SHOC0.40%$40

FTXL0.60%$60

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

Yields: SHOC, FTXL

0.14%highest, SHOC

FundTrailing yieldYield$10k

SHOC0.14%$14

FTXL0.08%$8

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

Income After Fees on $10,000

−$26most kept, SHOC

SHOC$14 − $40 = −$26

FTXL$8 − $60 = −$52

KeptFee

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

Overlap: SHOC, FTXL

Today

56.7%most shared, SHOC and FTXL

SHOCFTXL

SHOC—56.7%

FTXL56.7%—

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

Return vs Bumpiness: 2 ETFs

+65.9%FTXL, at 49.3% volatility

SHOCWorst drop−25.7%42.7% vol

FTXLWorst drop−32.6%49.3% vol

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

Paid More vs Made More

YTD

SHOCFTXL

+38.0%Year to date+61.4%

0.1%Yield0.1%

+36.0%Past year+65.9%

0.40%Fee0.60%

2–1FTXL 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