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PPAvsSHLDETF Comparison
Global X Defense Tech ETF
Invesco Aerospace & Defense ETF (PPA) belongs to the US Large Cap segment. Global X Defense Tech ETF (SHLD) is part of the segment. PPA's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, SHLD's top sector exposures are Industrials, Information Technology PPA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for SHLD. PPA is up 11.11% year-to-date (YTD) with +$569M 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 PPA 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.
PPA vs SHLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPA SHLD | +0.05%+6.87% | +12.94%+17.82% | +11.11%+17.20% | +52.78%+66.43% | +125.52%n/a | +148.84%n/a |
| Flows | PPA SHLD | +$325M+$580M | +$643M+$2.20B | +$569M+$2.07B | +$1.25B+$5.44B | +$2.84B- | +$3.87B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA SHLD | +22.37%+25.62% | +21.29%+22.58% | +17.11%n/a | +17.97%n/a |
| Max drawdown | PPA SHLD | -6.25%-8.47% | -13.09%-14.65% | -15.16%n/a | -18.41%n/a |
| Max drawdown duration | PPA SHLD | 10d52d | 34d91d | 171dn/a | 227dn/a |
PPA | SHLD | |
Last sale 3/13/2026 at 1:43 PM | $175.96 | $76.78 |
| Previous close 03/12/2026 | $174.08 | $76.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PPA | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPA | SHLD | |
|---|---|---|
| Last price | $175.96 | $76.78 |
| 1D performance | +1.08% | +1.03% |
| AuM | $8.17 B | $8.09 B |
| E/R | 0.58% | 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 PPA and SHLD ETFs performed in 2026?
As of March 12, 2026, PPA is up 11.11% 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: PPA or SHLD?
Year-to-date, the PPA ETF saw +$569M in flows, compared to +$2.07B for SHLD.
Which ETF is more volatile: PPA or SHLD?
Over the past year, PPA had a volatility of 21.29%, while SHLD experienced 22.58%.
Which ETF is bigger: PPA or SHLD?
As of March 12, 2026, PPA holds $8.17 B in assets under management (AUM), while SHLD manages $8.09 B.
What sectors do the PPA and SHLD ETFs invest in?
PPA leans toward sectors like Industrials. Meanwhile, SHLD focuses on Industrials and Information Technology.
What are the top holdings of the PPA ETF and SHLD ETF?
PPA top holdings include BOEING U, RAYTHEON TECHNOLOGIES CORPORD and LOCKHEED MARTIN. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and RHEINMETALL.
Which ETF is more diversified: PPA or SHLD?
PPA holds 60 securities with 71.65% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 76.68%.
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