Interact to see
Advertisement
Advertisement
SHOC vs XLK
SHOC vs XLK Comparison
Open Charts SHOC vs XLK
Strive U.S. Semiconductor ETF
Price$65.42
Change+$1.29 (+2.01%)
Volume$382
Net Assets123.21M
The Technology Select Sector SPDR® ETF
Price$289.53
Change+$3.85 (+1.35%)
Volume$1K
Net Assets91.97B
SHOC vs XLK Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
SHOC vs. XLK commentary
Oct 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 Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 92B vs. SHOC (123M). SHOC has a higher annual dividend yield than XLK: SHOC (40.039) vs XLK (23.440). 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 | 40.039 | 23.440 | 171% |
| Net Assets | 123M | 92B | 0% |
| Total Expense Ratio | 0.40 | 0.08 | 500% |
| Turnover | 29.00 | 39.00 | 74% |
| Yield | 0.27 | 0.54 | 50% |
| Fund Existence | 3 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHOC | XLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 79% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 84% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| Advances ODDS (%) | 7 days ago 88% | 7 days ago 88% |
| Declines ODDS (%) | 14 days ago 79% | 14 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 87% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 89% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UVIX | 10.33 | 0.40 | +4.03% |
| 2x Long VIX Futures ETF | |||
| KCCA | 17.77 | 0.03 | +0.17% |
| KraneShares California Carbon Allw ETF | |||
| PUSH | 50.40 | -0.01 | -0.02% |
| PGIM Ultra Short Municipal Bond ETF | |||
| XMMO | 134.96 | -0.99 | -0.73% |
| Invesco S&P MidCap Momentum ETF | |||
| TTT | 68.31 | -1.04 | -1.50% |
| ProShares UltraPro Short 20+ Year Trs | |||
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 87% 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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHOC | 1D Price Change % | ||
|---|---|---|---|---|
| SHOC | 100% | -1.69% | ||
| LRCX - SHOC | 87% Closely correlated | -5.90% | ||
| KLAC - SHOC | 86% Closely correlated | -4.82% | ||
| NVDA - SHOC | 86% Closely correlated | -0.27% | ||
| MKSI - SHOC | 84% Closely correlated | -7.62% | ||
| AMAT - SHOC | 81% Closely correlated | -5.52% | ||
More | ||||