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SHLDvsETF 2ETF Comparison
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
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD ETF 2 | +6.27%– | +17.08%– | +16.60%– | +67.01%– | n/a– | n/a– |
| Flows | SHLD ETF 2 | +$585M– | +$2.17B– | +$2.03B– | +$5.42B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD ETF 2 | +25.63%– | +22.59%– | n/a– | n/a– |
| Max drawdown | SHLD ETF 2 | -8.47%– | -14.65%– | n/a– | n/a– |
| Max drawdown duration | SHLD ETF 2 | 51d– | 91d– | n/a– | n/a– |
Trading data
SHLD | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $76.00 | – |
| Previous close 03/11/2026 | $75.64 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SHLD | ETF 2 | |
|---|---|---|
| Last price | $76.00 | – |
| 1D performance | +0.48% | – |
| AuM | $8.02 B | – |
| E/R | 0.5% | – |
Characteristics
SHLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Global X Defense Tech Index | – |
| N° of holdings | 42 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SHLD
USA
59.2%
Germany
8.15%
Republic of Korea
7.21%
Other
25.44%
ETF 2
Sectors
SHLD
Industrials
84.79%
Information Techn.
7.37%
Other
7.84%
ETF 2
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Diversification
SHLD
Total weight of top 15 holdings out of 15
76.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SHLD
LOCKHEED MARTIN
8.76%
RAYTHEON TECHNOLOGIES CORPORD
7.65%
RHEINMETALL
7.23%
GENERAL DYNAMICS
6.86%
PALANTIR TECHNOLOGIES
6.07%
L3 HARRIS TECHNOLOGIES
4.69%
NORTHROP GRUMMAN
4.62%
HANWHA AEROSPACE
4.55%
SE0021921269
4.32%
BAE SYSTEMS
4.31%
THALES
4.14%
LEONARDO SPA
4.06%
LEIDOS HOLDINGS INC
3.59%
ELBIT SYSTEMS
2.94%
BWX TECHNOLOGIES INC
2.90%
ETF 2
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Latest news about SHLD
Entering A New Era of Defense Tech Spending
December 9, 2025
SHLD
ETF Comparison: iShares U.S. Aerospace & Defense ETF (ITA) Versus Global X Defense Tech ETF (SHLD)
June 26, 2025
SHLD
ETFs Reveal a Growing Gap in U.S. vs. EU Defense Stock Performance
March 5, 2025
SHLD
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Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
SHLD
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
SHLD
Geopolitical Tensions Fuel Surge in Defense ETFs
October 7, 2024
SHLD
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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.
