EXIvsSHLDETF Comparison
VS
ETF 2
SHLD
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. EXI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. In contrast, SHLD's top sector exposures are Industrials, Business Services and Technology. EXI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for SHLD. EXI is up 13.61% year-to-date (YTD) with +$325M in YTD flows. SHLD performs worse with -2.32% YTD performance, and +$2.56B 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.
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EXI vs SHLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI SHLD | +0.47%+7.43% | +2.39%-6.07% | +13.61%-2.32% | +17.15%+3.06% | +67.89%n/a | +75.57%n/a |
| Flows | EXI SHLD | +$176K-$458M | +$106M-$404M | +$325M+$2.56B | +$252M+$4.28B | +$592M- | +$541M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SHLD | +19.28%+25.25% | +16.99%+23.06% | +16.09%n/a | +17.05%n/a |
| Max drawdown | EXI SHLD | -6.51%-14.54% | -12.33%-24.78% | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI SHLD | 43d81d | 65d186d | 148dn/a | 611dn/a |
Trading data
EXI | SHLD | |
Last sale 7/27/2026 at 1:30 PM | $198.23 | $63.85 |
| Previous close 07/24/2026 | $197.73 | $63.01 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EXI | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EXI | SHLD | |
|---|---|---|
| Last price | $198.23 | $63.85 |
| 1D performance | +0.25% | +1.33% |
| AuM | $1.41 B | $7.04 B |
| E/R | 0.39% | 0.5% |
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Exposure
Countries
EXI
USA
51.33%
Japan
12.61%
Other
36.07%
SHLD
USA
63.63%
Other
36.37%
Sectors
EXI
Industrials
83.56%
Other
16.44%
SHLD
Industrials
88.59%
Business Services
7.48%
Other
3.93%
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Diversification
EXI
Total weight of top 15 holdings out of 15
32.01%
SHLD
Total weight of top 15 holdings out of 15
76.86%
Top 15 holdings
Data as of June 30, 2026
EXI
Caterpillar, Inc.
4.81%
GE Aerospace
3.83%
GE Vernova, Inc.
3.10%
RTX Corp.
2.51%
Siemens AG
2.27%
Schneider Electric SE
1.74%
The Boeing Co.
1.67%
ABB Ltd.
1.63%
Eaton Corp. Plc
1.62%
Rolls-Royce Holdings Plc
1.58%
Union Pacific Corp.
1.58%
Deere & Co.
1.56%
Uber Technologies, Inc.
1.44%
Airbus SE
1.34%
Siemens Energy AG
1.34%
SHLD
RTX Corp.
9.36%
General Dynamics Corp.
8.97%
Lockheed Martin Corp.
8.32%
Northrop Grumman Corp.
7.90%
Palantir Technologies, Inc.
7.48%
L3Harris Technologies, Inc.
4.61%
BAE Systems Plc
4.45%
Rheinmetall AG
3.88%
Thales SA
3.69%
HANWHA AEROSPACE Co., Ltd.
3.49%
Leonardo SpA
3.45%
Elbit Systems Ltd.
3.28%
Saab AB
3.10%
BWX Technologies, Inc.
2.82%
Leidos Holdings, Inc.
2.05%
Frequently asked questions about EXI and SHLD
How have the EXI and SHLD ETFs performed in 2026?
As of July 24, 2026, EXI is up 13.61% year-to-date (YTD), while SHLD has lost -2.32%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or SHLD?
Year-to-date, the EXI ETF saw +$325M in flows, compared to +$2.56B for SHLD.
Which ETF is more volatile: EXI or SHLD?
Over the past year, EXI had a volatility of 16.99%, while SHLD experienced 23.06%.
Which ETF is bigger: EXI or SHLD?
As of July 24, 2026, EXI holds $1.41 B in assets under management (AUM), while SHLD manages $7.04 B.
What sectors do the EXI and SHLD ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, SHLD focuses on Industrials and Business Services.
What are the top holdings of the EXI ETF and SHLD ETF?
EXI top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. SHLD holds in its top three: RTX Corp., General Dynamics Corp. and Lockheed Martin Corp..
Which ETF is more diversified: EXI or SHLD?
EXI holds 217 securities with 32.01% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 76.86%.
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Latest news about EXI & SHLD
Entering A New Era of Defense Tech Spending
December 9, 2025
SHLD
ETF Comparison: iShares U.S. Aerospace & Defense ETF (ITA) Versus Global X Defense Tech ETF (SHLD)
June 26, 2025
SHLD
ETFs Reveal a Growing Gap in U.S. vs. EU Defense Stock Performance
March 5, 2025
SHLD
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November 1, 2024
SHLD
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SHLD
Geopolitical Tensions Fuel Surge in Defense ETFs
October 7, 2024
SHLD
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