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SHLDvsEXIETF Comparison
Global X Defense Tech ETF (SHLD) belongs to the US Large Cap segment. iShares Global Industrials ETF (EXI) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. SHLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for EXI. SHLD is up 16.6% year-to-date (YTD) with +$2.03B in YTD flows. EXI performs worse with 8.29% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of SHLD and EXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SHLD vs EXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD EXI | +6.27%-4.31% | +17.08%+7.29% | +16.60%+8.29% | +67.01%+31.57% | n/a+80.81% | n/a+80.16% |
| Flows | SHLD EXI | +$585M+$88M | +$2.17B+$217M | +$2.03B+$191M | +$5.42B+$69M | -+$476M | -+$372M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD EXI | +25.63%+15.75% | +22.59%+18.09% | n/a+15.11% | n/a+16.42% |
| Max drawdown | SHLD EXI | -8.47%-5.58% | -14.65%-14.06% | n/a-14.09% | n/a-27.04% |
| Max drawdown duration | SHLD EXI | 51d10d | 91d43d | n/a148d | n/a611d |
SHLD | EXI | |
Last sale 3/12/2026 at 1:30 PM | $75.92 | $185.36 |
| Previous close 03/11/2026 | $75.64 | $189.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHLD | EXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHLD | EXI | |
|---|---|---|
| Last price | $75.92 | $185.36 |
| 1D performance | +0.37% | -2.05% |
| AuM | $8.02 B | $1.22 B |
| E/R | 0.5% | 0.39% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SHLD and EXI ETFs performed in 2026?
As of March 11, 2026, SHLD is up 16.6% year-to-date (YTD), while EXI has returned 8.29%. That puts SHLD better performer ahead so far this year.
Which ETF is attracting more investor money: SHLD or EXI?
Year-to-date, the SHLD ETF saw +$2.03B in flows, compared to +$191M for EXI.
Which ETF is more volatile: SHLD or EXI?
Over the past year, SHLD had a volatility of 22.59%, while EXI experienced 18.09%.
Which ETF is bigger: SHLD or EXI?
As of March 11, 2026, SHLD holds $8.02 B in assets under management (AUM), while EXI manages $1.22 B.
What sectors do the SHLD and EXI ETFs invest in?
SHLD leans toward sectors like Industrials and Information Technology. Meanwhile, EXI focuses on Industrials.
What are the top holdings of the SHLD ETF and EXI ETF?
SHLD top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and RHEINMETALL. EXI holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: SHLD or EXI?
SHLD holds 47 securities with 76.68% of its assets in the top 15. EXI has 217 securities and a top 15 weight of 29.49%.
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