SHOC vs VXUS
SHOC vs VXUS
Strive US Semiconductor ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SHOC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SHOC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $220M | $156.5B | |
| Dividend Yield | 0.15% | 2.60% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +53.14% | +14.57% | |
| 1Y Return | +93.54% | +27.82% | |
| 3Y Return (annualized) | +46.46% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 33.0% | 15.1% | |
| Max Drawdown | -37.6% | -39.9% | |
| Fund Family | Strive Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 6, 2022 | Jan 26, 2011 |
SHOC vs VXUS Performance
Strive US Semiconductor ETF (SHOC) is a ETF from Strive Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SHOC returned +93.54% while VXUS returned +27.82%. Year to date, SHOC is up 53.14% versus a gain of 14.57% for VXUS.
Over three years, SHOC compounded at +46.46% per year against +19.27% for VXUS. Across the full 4-year window we track, SHOC has the edge at +47.36% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHOC has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.15% against 2.60% for VXUS.
Holdings Overlap
SHOC and VXUS share 3 holdings out of 7889 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $35 per year of difference.
Which performed better, SHOC or VXUS?
Over the past year SHOC returned +93.54% vs +27.82% for VXUS, so SHOC leads on 1-year performance. Over the longest common window we track (4 years), SHOC annualized +47.36% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SHOC or VXUS?
SHOC has been the more volatile fund at 33.0% annualized versus 15.1% for VXUS. Worst drawdown: SHOC -37.6% vs VXUS -39.9%.
Should I hold both SHOC and VXUS?
SHOC and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SHOC and VXUS?
SHOC and VXUS share 3 common holdings with a 1.3% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, SHOC or VXUS?
SHOC yields 0.15% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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