SHOC
Price
$69.17
Change
-$0.67 (-0.96%)
Updated
Dec 4, 04:46 PM (EDT)
Net Assets
140.96M
Intraday BUY SELL Signals
XLK
Price
$291.06
Change
+$1.07 (+0.37%)
Updated
Dec 4, 04:59 PM (EDT)
Net Assets
94.57B
Intraday BUY SELL Signals
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SHOC vs XLK

Header iconSHOC vs XLK Comparison
Open Charts SHOC vs XLKBanner chart's image
Strive U.S. Semiconductor ETF
Price$69.17
Change-$0.67 (-0.96%)
Volume$145
Net Assets140.96M
State Street®TechSelSectSPDR®ETF
Price$291.06
Change+$1.07 (+0.37%)
Volume$84.76K
Net Assets94.57B
SHOC vs XLK Comparison Chart in %
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VS
SHOC vs. XLK commentary
Dec 05, 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 Buy and XLK is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 94.6B vs. SHOC (141M). SHOC has a higher annual dividend yield than XLK: SHOC (52.498) vs XLK (25.303). 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 (25.00) vs SHOC (25.00).
SHOCXLKSHOC / XLK
Gain YTD52.49825.303207%
Net Assets141M94.6B0%
Total Expense Ratio0.400.08500%
Turnover25.0039.0064%
Yield0.250.5347%
Fund Existence3 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
SHOCXLK
RSI
ODDS (%)
Bearish Trend 7 days ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 17 days ago
77%
Bearish Trend 17 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
88%
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SHOC
Daily Signal:
Gain/Loss:
XLK
Daily Signal:
Gain/Loss:
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SHOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHOC has been closely correlated with KLAC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOC jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOC
1D Price
Change %
SHOC100%
+1.11%
KLAC - SHOC
86%
Closely correlated
+1.84%
LRCX - SHOC
86%
Closely correlated
+0.99%
NVDA - SHOC
85%
Closely correlated
-1.03%
MKSI - SHOC
84%
Closely correlated
+1.51%
AMAT - SHOC
81%
Closely correlated
+1.24%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+0.24%
NVDA - XLK
84%
Closely correlated
-1.03%
LRCX - XLK
80%
Closely correlated
+0.99%
MPWR - XLK
80%
Closely correlated
+0.61%
KLAC - XLK
79%
Closely correlated
+1.84%
TRMB - XLK
79%
Closely correlated
+0.13%
More