SHOC
Price
$56.85
Change
-$1.35 (-2.32%)
Updated
Aug 15 closing price
Net Assets
107.53M
XLK
Price
$265.70
Change
-$2.03 (-0.76%)
Updated
Aug 15 closing price
Net Assets
84.86B
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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$56.85
Change-$1.35 (-2.32%)
Volume$17.91K
Net Assets107.53M
The Technology Select Sector SPDR® ETF
Price$265.70
Change-$2.03 (-0.76%)
Volume$6.69M
Net Assets84.86B
SHOC vs XLK Comparison Chart in %
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SHOC
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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SHOC vs. XLK commentary
Aug 18, 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
XLK has more net assets: 84.9B vs. SHOC (108M). SHOC has a higher annual dividend yield than XLK: SHOC (24.064) vs XLK (14.660). 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).
SHOCXLKSHOC / XLK
Gain YTD24.06414.660164%
Net Assets108M84.9B0%
Total Expense Ratio0.400.08500%
Turnover29.0039.0074%
Yield0.310.5952%
Fund Existence3 years27 years-
TECHNICAL ANALYSIS
Technical Analysis
SHOCXLK
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 7 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 7 days ago
87%
Bullish Trend 5 days ago
88%
Declines
ODDS (%)
Bearish Trend 17 days ago
80%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
88%
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SHOC
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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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 88% 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 %
SHOC100%
-2.32%
LRCX - SHOC
88%
Closely correlated
-7.33%
NVDA - SHOC
87%
Closely correlated
-0.86%
KLAC - SHOC
86%
Closely correlated
-8.42%
MKSI - SHOC
86%
Closely correlated
-4.31%
AMAT - SHOC
84%
Closely correlated
-14.07%
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 86% 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%
-0.76%
NVDA - XLK
86%
Closely correlated
-0.86%
LRCX - XLK
81%
Closely correlated
-7.33%
AMD - XLK
80%
Closely correlated
-1.90%
APH - XLK
79%
Closely correlated
-1.38%
ADI - XLK
79%
Closely correlated
-1.94%
More