Performance analysis of SHOC (STRIVE U.S. SEMICONDUCTOR ETF)
Annual Return
Over the past 3 years, SHOC has had an average annual return of +46.52%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Oct 6, 2022, SHOC has had an average annual return of +48.20%, outperforming the benchmark SPY, which returned +21.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +58.67% | +49.91% | +16.75% | +61.96% | -1.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.07% | -0.25% | -5.22% | +32.53% | +16.97% | +9.30% | -10.82% | +58.67% | |||||
| 2025 | -0.28% | -3.45% | -10.12% | +0.78% | +14.76% | +15.85% | +4.04% | +0.96% | +11.99% | +11.57% | -2.26% | +0.79% | +49.91% |
| 2024 | +0.22% | +10.70% | +2.17% | -6.06% | +12.89% | +6.69% | -5.94% | -1.71% | +0.30% | -3.67% | +1.22% | +0.69% | +16.75% |
| 2023 | +13.08% | +1.78% | +8.91% | -7.28% | +14.93% | +6.22% | +5.61% | -4.63% | -6.76% | -7.14% | +15.90% | +12.95% | +61.96% |
| 2022 | -4.51% | +15.87% | -10.67% | -1.17% |
Drawdown analysis of SHOC (STRIVE U.S. SEMICONDUCTOR ETF)
The maximum drawdown for the SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 65 trading sessions.
The current SHOC drawdown is -12.68%.
Since Oct 6, 2022 SHOC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.54% | Jul 10, 2024 | 185 | Apr 4, 2025 | 65 | Jul 10, 2025 | 250 |
| -18.38% | Aug 1, 2023 | 63 | Oct 30, 2023 | 30 | Dec 12, 2023 | 93 |
| -17.56% | Mar 7, 2024 | 30 | Apr 19, 2024 | 25 | May 24, 2024 | 55 |
| -17.01% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -14.59% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -13.51% | Oct 6, 2022 | 6 | Oct 14, 2022 | 19 | Nov 10, 2022 | 25 |
| -13.21% | Nov 30, 2022 | 19 | Dec 28, 2022 | 16 | Jan 23, 2023 | 35 |
| -12.39% | Oct 29, 2025 | 16 | Nov 20, 2025 | 11 | Dec 8, 2025 | 27 |
| -11.03% | Jun 3, 2026 | 2 | Jun 5, 2026 | 6 | Jun 15, 2026 | 8 |
| -10.57% | Dec 10, 2025 | 5 | Dec 17, 2025 | 12 | Jan 6, 2026 | 17 |
| -9.23% | Mar 31, 2023 | 17 | Apr 26, 2023 | 21 | May 25, 2023 | 38 |
| -8.79% | Jan 29, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -7.89% | Feb 2, 2023 | 13 | Feb 22, 2023 | 21 | Mar 23, 2023 | 34 |
| -7.13% | Dec 27, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
| -7.02% | Jun 18, 2024 | 3 | Jun 24, 2024 | 11 | Jul 10, 2024 | 14 |
| -6.42% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -5.98% | Jun 14, 2023 | 6 | Jun 23, 2023 | 13 | Jul 13, 2023 | 19 |
| -5.77% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -5.53% | Aug 14, 2025 | 12 | Sep 2, 2025 | 6 | Sep 10, 2025 | 18 |
| -4.84% | Jan 24, 2024 | 5 | Jan 31, 2024 | 7 | Feb 9, 2024 | 12 |
| -4.80% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -4.66% | Nov 15, 2022 | 9 | Nov 29, 2022 | 1 | Nov 30, 2022 | 10 |
| -4.31% | Jul 18, 2023 | 2 | Jul 20, 2023 | 6 | Jul 28, 2023 | 8 |
| -4.29% | Jul 30, 2025 | 2 | Aug 1, 2025 | 7 | Aug 12, 2025 | 9 |
| -3.68% | Mar 23, 2023 | 3 | Mar 28, 2023 | 2 | Mar 30, 2023 | 5 |