SHLDvsETF 2ETF Comparison

ETF 1

SHLD

Global X Defense Tech ETF

Full SHLD fund page

VS

ETF 2

Choose a second ETF to run a side-by-side ETF comparison with SHLD, 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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SHLD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHLD ETF 2	+3.98%–	-0.90%–	-2.18%–	-6.79%–	+156.41%–	n/a–
Flows	SHLD ETF 2	-$458M–	-$444M–	+$2.12B–	+$2.30B–	+$6.32B–	-–

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHLD ETF 2	+19.48%–	+23.27%–	+19.84%–	n/a–
Max drawdown	SHLD ETF 2	-16.86%–	-24.78%–	-24.78%–	n/a–
Max drawdown duration	SHLD ETF 2	72d–	281d–	281d–	n/a–

Trading data

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	SHLD	ETF 2
Last sale 10/27/2026 at 1:30 PM	$63.24	–
Previous close 10/26/2026	$63.35	–
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SHLD	ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SHLD	ETF 2
Last price	$63.24	–
1D performance	-0.17%	–
AuM	$6.59 B	–
E/R	0.5%	–

Characteristics

	SHLD	ETF 2
Management strategy	Passive	–
Provider	Global X	–
Benchmark	Global X Defense Tech Index	–
N° of holdings	-	–
Asset class	Equities	–
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	–
ESG	No	–