SHLDvsETF 2ETF Comparison
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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD ETF 2 | +8.89%– | -4.52%– | -1.17%– | +5.58%– | n/a– | n/a– |
| Flows | SHLD ETF 2 | -$293M– | -$401M– | +$2.56B– | +$4.27B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD ETF 2 | +25.34%– | +23.04%– | n/a– | n/a– |
| Max drawdown | SHLD ETF 2 | -14.54%– | -24.78%– | n/a– | n/a– |
| Max drawdown duration | SHLD ETF 2 | 85d– | 190d– | n/a– | n/a– |
Trading data
SHLD | ETF 2 | |
Last sale 7/29/2026 at 7:18 PM | $62.74 | – |
| Previous close 07/28/2026 | $63.91 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | ||
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Main metrics
Last update 7/29/2026 at 7:18 PM
Live
Closed
SHLD | ETF 2 | |
|---|---|---|
| Last price | $62.74 | – |
| 1D performance | -1.83% | – |
| AuM | $7.13 B | – |
| E/R | 0.5% | – |
Characteristics
SHLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Global X Defense Tech Index | – |
| N° of holdings | 47 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SHLD
USA
63.63%
Other
36.37%
ETF 2
Sectors
SHLD
Industrials
88.59%
Business Services
7.48%
Other
3.93%
ETF 2
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Diversification
SHLD
Total weight of top 15 holdings out of 15
76.86%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SHLD
RTX Corp.
9.36%
General Dynamics Corp.
8.97%
Lockheed Martin Corp.
8.32%
Northrop Grumman Corp.
7.90%
Palantir Technologies, Inc.
7.48%
L3Harris Technologies, Inc.
4.61%
BAE Systems Plc
4.45%
Rheinmetall AG
3.88%
Thales SA
3.69%
HANWHA AEROSPACE Co., Ltd.
3.49%
Leonardo SpA
3.45%
Elbit Systems Ltd.
3.28%
Saab AB
3.10%
BWX Technologies, Inc.
2.82%
Leidos Holdings, Inc.
2.05%
ETF 2
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Latest news about SHLD
Entering A New Era of Defense Tech Spending
December 9, 2025
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March 5, 2025
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November 1, 2024
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October 7, 2024
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