Compare SHOC and SPY | ETF Tracker

SHOC and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+33.4%+30.6%+45.6%[…]−26.6%42.8%$205M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: SHOC 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SHOC

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

SHOCMeasureSPY

+33.4%Year to dateJan 1 → Nov 4+13.3%

+30.6%1 yearTotal return+13.4%

+45.6%3 years · per year$10,000 became $30,871 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.40%Expense ratio$40 · $9 a year on $10k · lower is better0.09%

0.14%Trailing 12-mo yield$14 · $99 a year on $10k0.99%

−26.6%Worst dropSmaller is better−8.9%

42.8%VolatilityLower is calmer12.9%

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

3–4SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SHOC vs SPY: Top 5 Holdings

Today

SHOC

47.2%in top 5

SPY

in top 527.3%

SHOCStockSPY

15.2%MUnot top 5

12.2%AVGOnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

7.0%TXNnot top 5

6.6%AMDnot top 5

6.1%SKHYnot top 5

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common8.9%

End-of-day Nov 4, 2026 · share of each fund

SHOC vs SPY Returns, Every Period

1Y

StriveSHOC

+30.6%

past year

SPYSPDR

+13.4%

past year

SHOCSPYFaded: behind in that period

3–0SHOC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: SHOC vs SPY

YTD

StriveSHOC

+33.4%

SPYSPDR

+13.3%

+33.4%Year to date+13.3%

−26.6%Worst drop · 1Y−8.9%

42.8%Volatility · 1Y12.9%

0.1%Yield1.0%

$205MAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHOC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SHOC0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SHOC, SPY

1Y

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

SHOC0.14%$14

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SHOC, SPY

Today

8.9%most shared, SHOC and SPY

SHOCSPY

SHOC—8.9%

SPY8.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+30.6%SHOC, at 42.8% volatility

SPYWorst drop−8.9%12.9% vol

SHOCWorst drop−26.6%42.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSHOC

+13.3%Year to date+33.4%

1.0%Yield0.1%

+13.4%Past year+30.6%

0.09%Fee0.40%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026