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. EXI's top 3 sector exposures are Industrials, Business Services and Non-Energy Materials. EXI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for SHLD. EXI is up 13.44% year-to-date (YTD) with +$345M in YTD flows. SHLD performs worse with -3.06% YTD performance, and +$2.50B 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 | -3.63%-10.28% | +2.92%-0.19% | +13.44%-3.06% | +17.38%+0.82% | +75.63%+156.49% | +72.77%n/a |
| Flows | EXI SHLD | +$10M+$16M | +$49M-$555M | +$345M+$2.50B | +$256M+$4.07B | +$570M+$6.71B | +$567M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SHLD | +17.77%+25.46% | +17.37%+23.71% | +16.25%+20.04% | +17.15%n/a |
| Max drawdown | EXI SHLD | -5.96%-11.38% | -12.33%-24.78% | -14.09%-24.78% | -27.04%n/a |
| Max drawdown duration | EXI SHLD | 23d23d | 65d232d | 148d232d | 611dn/a |
EXI | SHLD | |
Last sale 9/9/2026 at 4:04 PM | $195.13 | $62.03 |
| Previous close 09/08/2026 | $197.02 | $62.72 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EXI | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EXI | SHLD | |
|---|---|---|
| Last price | $195.13 | $62.03 |
| 1D performance | -0.96% | -1.10% |
| AuM | $1.43 B | $6.93 B |
| E/R | 0.38% | 0.5% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
