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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD ETF 2 | -2.72%– | -18.36%– | -2.68%– | +9.82%– | n/a– | n/a– |
| Flows | SHLD ETF 2 | +$768K– | +$1.14B– | +$3.02B– | +$5.45B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD ETF 2 | +23.81%– | +21.99%– | n/a– | n/a– |
| Max drawdown | SHLD ETF 2 | -19.16%– | -19.41%– | n/a– | n/a– |
| Max drawdown duration | SHLD ETF 2 | 92d– | 141d– | n/a– | n/a– |
Trading data
SHLD | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $62.36 | – |
| Previous close 06/09/2026 | $63.11 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
SHLD | ETF 2 | |
|---|---|---|
| Last price | $62.36 | – |
| 1D performance | -1.19% | – |
| AuM | $7.52 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
57.1%
Republic of Korea
9.23%
Other
33.66%
ETF 2
Sectors
SHLD
Industrials
85.58%
Information Techn.
7.62%
Other
6.8%
ETF 2
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Diversification
SHLD
Total weight of top 15 holdings out of 15
77.64%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SHLD
LOCKHEED MARTIN
8.19%
GENERAL DYNAMICS
7.59%
RAYTHEON TECHNOLOGIES CORPORD
7.55%
PALANTIR TECHNOLOGIES
6.30%
RHEINMETALL
6.04%
HANWHA AEROSPACE
5.47%
BAE SYSTEMS
4.89%
L3 HARRIS TECHNOLOGIES
4.84%
NORTHROP GRUMMAN
4.35%
LEONARDO SPA
4.22%
THALES
4.16%
ELBIT SYSTEMS
3.78%
SE0021921269
3.78%
BWX TECHNOLOGIES INC
3.27%
LEIDOS HOLDINGS INC
3.20%
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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