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SHOC vs XLK
SHOC vs XLK Comparison
Open Charts SHOC vs XLK
Strive U.S. Semiconductor ETF
Price$55.50
Change+$0.24 (+0.43%)
Volume$233
Net Assets108.1M
The Technology Select Sector SPDR® ETF
Price$263.33
Change+$0.28 (+0.11%)
Volume$16.79K
Net Assets84.06B
SHOC vs XLK Comparison Chart in %
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SHOC vs. XLK commentary
Aug 08, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SHOC is a Hold and XLK is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 84.1B vs. SHOC (108M). SHOC has a higher annual dividend yield than XLK: SHOC (20.915) vs XLK (13.516). SHOC was incepted earlier than XLK: SHOC (3 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than SHOC (0.40). XLK has a higher turnover SHOC (29.00) vs SHOC (29.00).
| SHOC | XLK | SHOC / XLK | |
| Gain YTD | 20.915 | 13.516 | 155% |
| Net Assets | 108M | 84.1B | 0% |
| Total Expense Ratio | 0.40 | 0.08 | 500% |
| Turnover | 29.00 | 39.00 | 74% |
| Yield | 0.31 | 0.59 | 52% |
| Fund Existence | 3 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHOC | XLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| Advances ODDS (%) | 9 days ago 87% | 9 days ago 88% |
| Declines ODDS (%) | 7 days ago 80% | 7 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 86% | N/A |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 88% |
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Interesting Tickers
SHOC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHOC has been closely correlated with LRCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOC jumps, then LRCX could also see price increases.
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1W
1M
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6M
1Y
5Y
| Ticker / NAME | Correlation To SHOC | 1D Price Change % | ||
|---|---|---|---|---|
| SHOC | 100% | +0.28% | ||
| LRCX - SHOC | 90% Closely correlated | -0.77% | ||
| KLAC - SHOC | 89% Closely correlated | +0.55% | ||
| AMAT - SHOC | 88% Closely correlated | -0.56% | ||
| NVDA - SHOC | 87% Closely correlated | +0.65% | ||
| AVGO - SHOC | 83% Closely correlated | +1.33% | ||
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XLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with LRCX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then LRCX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | +1.13% | ||
| LRCX - XLK | 83% Closely correlated | -0.77% | ||
| KLAC - XLK | 81% Closely correlated | +0.55% | ||
| AMAT - XLK | 80% Closely correlated | -0.56% | ||
| ADI - XLK | 80% Closely correlated | +0.00% | ||
| APH - XLK | 80% Closely correlated | +1.45% | ||
More | ||||