Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FOWFvsSHLDETF Comparison
Global X Defense Tech ETF
Pacer Solactive Whitney Future of Warfare ETF (FOWF) belongs to the US Large Cap segment. Global X Defense Tech ETF (SHLD) is part of the segment. FOWF's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, SHLD's top sector exposures are Industrials, Information Technology FOWF is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for SHLD. FOWF is up 8.26% year-to-date (YTD) with +$6M in YTD flows. SHLD performs better with 17.2% YTD performance, and +$2.07B in YTD flows. Run a side-by-side ETF comparison of FOWF 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.
FOWF vs SHLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FOWF SHLD | +0.50%+6.87% | +9.16%+17.82% | +8.26%+17.20% | +35.76%+66.43% | n/an/a | n/an/a |
| Flows | FOWF SHLD | +$5M+$580M | +$7M+$2.20B | +$6M+$2.07B | +$12M+$5.44B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FOWF SHLD | +14.50%+25.62% | +16.02%+22.58% | n/an/a | n/an/a |
| Max drawdown | FOWF SHLD | -3.75%-8.47% | -12.32%-14.65% | n/an/a | n/an/a |
| Max drawdown duration | FOWF SHLD | 10d52d | 35d91d | n/an/a | n/an/a |
FOWF | SHLD | |
Last sale 3/13/2026 at 1:30 PM | $75.61 | |
| Previous close 03/12/2026 | $76.00 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FOWF | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FOWF | SHLD | |
|---|---|---|
| Last price | – | $75.61 |
| 1D performance | – | -0.51% |
| AuM | $14.27 M | $8.09 B |
| E/R | 0.6% | 0.5% |
FOWF | SHLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | Solactive Whitney Future of Warfare Index | Global X Defense Tech Index |
| N° of holdings | 83 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | September 11, 2023 |
| ESG | No | No |
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 FOWF and SHLD ETFs performed in 2026?
As of March 12, 2026, FOWF is up 8.26% year-to-date (YTD), while SHLD has returned 17.2%. That puts SHLD better performer ahead so far this year.
Which ETF is attracting more investor money: FOWF or SHLD?
Year-to-date, the FOWF ETF saw +$6M in flows, compared to +$2.07B for SHLD.
Which ETF is more volatile: FOWF or SHLD?
Over the past year, FOWF had a volatility of 16.02%, while SHLD experienced 22.58%.
Which ETF is bigger: FOWF or SHLD?
As of March 12, 2026, FOWF holds $14.27 M in assets under management (AUM), while SHLD manages $8.09 B.
What sectors do the FOWF and SHLD ETFs invest in?
FOWF leans toward sectors like Industrials and Information Technology. Meanwhile, SHLD focuses on Industrials and Information Technology.
What are the top holdings of the FOWF ETF and SHLD ETF?
FOWF top holdings include LOCKHEED MARTIN, BOEING U and RAYTHEON TECHNOLOGIES CORPORD. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and RHEINMETALL.
Which ETF is more diversified: FOWF or SHLD?
FOWF holds 86 securities with 55.99% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 76.68%.
Entering A New Era of Defense Tech Spending
ETF Comparison: iShares U.S. Aerospace & Defense ETF (ITA) Versus Global X Defense Tech ETF (SHLD)
ETFs Reveal a Growing Gap in U.S. vs. EU Defense Stock Performance
Donald Trump vs Kamala Harris: ETFs to Watch
Donald Trump vs Kamala Harris: ETFs to Watch
Geopolitical Tensions Fuel Surge in Defense ETFs
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
