SHDGvsETF 2ETF Comparison
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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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG ETF 2 | +0.83%– | +3.79%– | +1.20%– | +12.01%– | +40.59%– | n/a– |
| Flows | SHDG ETF 2 | -$2M– | -$2M– | -$4M– | -$6M– | +$12M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG ETF 2 | +5.10%– | +7.39%– | +10.44%– | n/a– |
| Max drawdown | SHDG ETF 2 | -2.62%– | -6.58%– | -15.48%– | n/a– |
| Max drawdown duration | SHDG ETF 2 | 21d– | 136d– | 153d– | n/a– |
Trading data
SHDG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $32.66 | – |
| Previous close 06/18/2026 | $32.63 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SHDG | ETF 2 | |
|---|---|---|
| Last price | $32.66 | – |
| 1D performance | +0.09% | – |
| AuM | $164.08 M | – |
| E/R | 1.01% | – |
Characteristics
SHDG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Soundwatch Capital | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SHDG
USA
100.12%
Other
-0.12%
ETF 2
Sectors
SHDG
Information Techn.
36.78%
Communication Ser.
11.31%
Consumer Discreti.
10.42%
Financials
10.19%
Health Care
8.63%
Industrials
8.32%
Other
14.35%
ETF 2
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Diversification
SHDG
Total weight of top 15 holdings out of 15
45.23%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SHDG
NVIDIA
8.09%
APPLE
6.64%
MICROSOFT-T
5.05%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.23%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.23%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.96%
ETF 2
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