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EXIvsSHLDETF Comparison
Global X Defense Tech ETF
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. Global X Defense Tech ETF (SHLD) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for SHLD. EXI is up 8.29% year-to-date (YTD) with +$191M in YTD flows. SHLD performs better with 16.6% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of EXI and SHLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EXI vs SHLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI SHLD | -4.31%+6.27% | +7.29%+17.08% | +8.29%+16.60% | +31.57%+67.01% | +80.81%n/a | +80.16%n/a |
| Flows | EXI SHLD | +$88M+$585M | +$217M+$2.17B | +$191M+$2.03B | +$69M+$5.42B | +$476M- | +$372M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SHLD | +15.75%+25.63% | +18.09%+22.59% | +15.11%n/a | +16.42%n/a |
| Max drawdown | EXI SHLD | -5.58%-8.47% | -14.06%-14.65% | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI SHLD | 10d51d | 43d91d | 148dn/a | 611dn/a |
EXI | SHLD | |
Last sale 3/12/2026 at 1:30 PM | $185.13 | $76.00 |
| Previous close 03/11/2026 | $189.23 | $75.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EXI | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | SHLD | |
|---|---|---|
| Last price | $185.13 | $76.00 |
| 1D performance | -2.17% | +0.48% |
| AuM | $1.22 B | $8.02 B |
| E/R | 0.39% | 0.5% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EXI and SHLD ETFs performed in 2026?
As of March 11, 2026, EXI is up 8.29% year-to-date (YTD), while SHLD has returned 16.6%. That puts SHLD better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or SHLD?
Year-to-date, the EXI ETF saw +$191M in flows, compared to +$2.03B for SHLD.
Which ETF is more volatile: EXI or SHLD?
Over the past year, EXI had a volatility of 18.09%, while SHLD experienced 22.59%.
Which ETF is bigger: EXI or SHLD?
As of March 11, 2026, EXI holds $1.22 B in assets under management (AUM), while SHLD manages $8.02 B.
What sectors do the EXI and SHLD ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, SHLD focuses on Industrials and Information Technology.
What are the top holdings of the EXI ETF and SHLD ETF?
EXI top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and RHEINMETALL.
Which ETF is more diversified: EXI or SHLD?
EXI holds 217 securities with 29.49% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 76.68%.
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