SHOC vs VXUS
Strive US Semiconductor ETF vs Vanguard Total International Stock ETF
Which is better, SHOC or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. SHOC led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SHOC | VXUS |
|---|---|---|
| Expense Ratio | 0.40% | 0.05%Best |
| AUM | $224M | $158.1B |
| Dividend Yield | 0.13% | 2.51% |
| Holdings | 32 | 8,747 |
| YTD Return | +41.05%Best | +12.21% |
| 1Y Return | +66.69%Best | +19.22% |
| 3Y Return (annualized) | +45.00%Best | +19.10% |
| 5Y Return (annualized) | - | +8.63% |
| Volatility (annualized) | 32.8% | 13.9%Best |
| Max Drawdown | -37.6% | -13.6%Best |
| $10,000 over 3.9 years | $40,105Best | $20,137 |
| Fund Family | Strive Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 6, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 6, 2022 to Sep 16, 2026 (3.9 years).
SHOC vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.9 years both funds cover.
SHOC vs VXUS Performance
Strive US Semiconductor ETF (SHOC) is an ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SHOC returned +66.69% while VXUS returned +19.22%. Year to date, SHOC is up 41.05% versus a gain of 12.21% for VXUS.
Over three years, SHOC compounded at +45.00% per year against +19.10% for VXUS. Across the full 4-year window we track, SHOC has the edge at +42.78% annualized vs +19.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHOC has been the more volatile fund, with annualized monthly volatility of 32.8% compared with 13.9% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.6% for SHOC and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SHOC charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, SHOC currently yields 0.13% against 2.51% for VXUS.
Holdings Overlap
At least 1.0% of SHOC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 31 positions we hold weights for in SHOC and 8,082 in VXUS, against full books of 32 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SHOC and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SHOC or VXUS?
SHOC has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, SHOC or VXUS?
Over the past year SHOC returned +66.69% vs +19.22% for VXUS, so SHOC leads on 1-year performance. Over the longest common window we track (4 years), SHOC annualized +42.78% vs +19.66% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHOC or VXUS?
SHOC has been the more volatile fund at 32.8% annualized versus 13.9% for VXUS. Worst drawdown: SHOC -37.6% vs VXUS -13.6%.
Should I hold both SHOC and VXUS?
SHOC and VXUS have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SHOC or VXUS?
SHOC yields 0.13% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SHOC?
VXUS has a lower expense ratio. SHOC led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.