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. 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 10.84% year-to-date (YTD) with +$315M in YTD flows. SHLD performs worse with -0.73% YTD performance, and +$3.02B 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI SHLD | -2.02%-0.78% | +2.36%-14.86% | +10.84%-0.73% | +21.24%+13.41% | +71.85%n/a | +71.41%n/a |
| Flows | EXI SHLD | +$19M+$768K | +$134M+$1.06B | +$315M+$3.02B | +$284M+$5.41B | +$629M- | +$489M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI SHLD | +23.48%+24.58% | +16.66%+22.14% | +15.95%n/a | +17.03%n/a |
| Max drawdown | EXI SHLD | -7.37%-18.44% | -12.33%-19.41% | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI SHLD | 27d86d | 65d143d | 148dn/a | 611dn/a |
Trading data
EXI | SHLD | |
Last sale 6/12/2026 at 1:30 PM | $194.53 | $63.82 |
| Previous close 06/11/2026 | $193.91 | $65.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EXI | SHLD | |
|---|---|---|
| Last price | $194.53 | $63.82 |
| 1D performance | +0.32% | -2.04% |
| AuM | $1.37 B | $7.68 B |
| E/R | 0.39% | 0.5% |
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Exposure
Countries
EXI
USA
51.16%
Japan
13.84%
Other
35.01%
SHLD
USA
57.1%
Republic of Korea
9.23%
Other
33.66%
Sectors
EXI
Industrials
91.92%
Other
8.08%
SHLD
Industrials
85.58%
Information Techn.
7.62%
Other
6.8%
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Diversification
EXI
Total weight of top 15 holdings out of 15
30.49%
SHLD
Total weight of top 15 holdings out of 15
77.64%
Top 15 holdings
Data as of April 30, 2026
EXI
CATERPILLAR
4.16%
GENERAL ELECTRIC
3.06%
US36828A1016
2.94%
RAYTHEON TECHNOLOGIES CORPORD
2.38%
SIEMENS
2.19%
BOEING U
1.81%
SCHNEIDER ELECTRIC SE
1.71%
EATON CORP PLC
1.69%
UNION PACIFIC U
1.61%
ABB
1.56%
UBER TECHNOLOGIES INC
1.54%
SIEMENS ENERGY AG
1.54%
DEERE
1.49%
HITACHI
1.43%
HONEYWELL INTL
1.37%
SHLD
LOCKHEED MARTIN
8.19%
GENERAL DYNAMICS
7.59%
RAYTHEON TECHNOLOGIES CORPORD
7.55%
PALANTIR TECHNOLOGIES
6.30%
RHEINMETALL
6.04%
HANWHA AEROSPACE
5.47%
BAE SYSTEMS
4.89%
L3 HARRIS TECHNOLOGIES
4.84%
NORTHROP GRUMMAN
4.35%
LEONARDO SPA
4.22%
THALES
4.16%
ELBIT SYSTEMS
3.78%
SE0021921269
3.78%
BWX TECHNOLOGIES INC
3.27%
LEIDOS HOLDINGS INC
3.20%
Frequently asked questions about EXI and SHLD
How have the EXI and SHLD ETFs performed in 2026?
As of June 11, 2026, EXI is up 10.84% year-to-date (YTD), while SHLD has lost -0.73%. 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 +$315M in flows, compared to +$3.02B for SHLD.
Which ETF is more volatile: EXI or SHLD?
Over the past year, EXI had a volatility of 16.66%, while SHLD experienced 22.14%.
Which ETF is bigger: EXI or SHLD?
As of June 11, 2026, EXI holds $1.37 B in assets under management (AUM), while SHLD manages $7.68 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 CATERPILLAR, GENERAL ELECTRIC and US36828A1016. SHLD holds in its top three: LOCKHEED MARTIN, GENERAL DYNAMICS and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: EXI or SHLD?
EXI holds 213 securities with 30.49% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 77.64%.
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Latest news about EXI & SHLD
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March 5, 2025
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