See what your fund actually adds
Strive U.S. Semiconductor ETF SHOC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SHOC | Replication |
|---|---|---|
| Annualized growth | 47.9% | 35.5% |
| Annualized volatility | 33.2% | 23.4% |
| Sharpe ratio | 1.35 | 1.41 |
| Maximum drawdown | 36.1% | 24.0% |
| Replication fit (R²) | 0.78 · Tracking error 15.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SHOC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |