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SHDGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SHDG, 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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SHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG ETF 2 | -1.75%– | -0.84%– | -0.42%– | +14.28%– | +55.23%– | n/a– |
| Flows | SHDG ETF 2 | -$812K– | -$2M– | -$2M– | -$3M– | +$13M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG ETF 2 | +8.89%– | +12.60%– | +10.85%– | n/a– |
| Max drawdown | SHDG ETF 2 | -2.45%– | -10.54%– | -15.48%– | n/a– |
| Max drawdown duration | SHDG ETF 2 | 36d– | 45d– | 153d– | n/a– |
Trading data
SHDG | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $32.11 | – |
| Previous close 03/10/2026 | $32.13 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SHDG | ETF 2 | |
|---|---|---|
| Last price | $32.11 | – |
| 1D performance | -0.08% | – |
| AuM | $163.86 M | – |
| E/R | 0.63% | – |
Characteristics
SHDG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Soundwatch Capital | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SHDG
USA
95.21%
Other
4.79%
ETF 2
Sectors
SHDG
Information Techn.
34.2%
Communication Ser.
10.72%
Financials
10.34%
Consumer Discreti.
10.33%
Health Care
9.02%
Industrials
7.76%
Other
17.64%
ETF 2
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Diversification
SHDG
Total weight of top 15 holdings out of 15
43.09%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SHDG
NVIDIA
7.70%
APPLE
6.28%
MICROSOFT-T
5.30%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.24%
META PLATFORMS
2.65%
ALPHABET INC-CL
2.59%
BROADCOM LIMITED
2.57%
TESLA
1.93%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.37%
LILLY
1.34%
EXXON
0.98%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.90%
ETF 2
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The Active Trader Report
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.
