SHLDvsEXIETF Comparison
ETF 1
SHLD
Global X Defense Tech ETF
VS
Global X Defense Tech ETF (SHLD) belongs to the segment. iShares Global Industrials ETF (EXI) is part of the Global Large Cap segment. SHLD's top 3 sector exposures are Industrials, Business Services and Technology. In contrast, EXI's top sector exposures are Industrials, Business Services and Non-Energy Materials. SHLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for EXI. SHLD is down -1.17% year-to-date (YTD) with +$2.56B in YTD flows. EXI performs better with 13.61% YTD performance, and +$335M 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.
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SHLD vs EXI 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 EXI | +8.89%-0.56% | -4.52%+3.33% | -1.17%+13.61% | +5.58%+17.78% | n/a+67.11% | n/a+76.07% |
| Flows | SHLD EXI | -$293M-$50M | -$401M+$38M | +$2.56B+$335M | +$4.27B+$262M | -+$601M | -+$551M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD EXI | +25.34%+19.25% | +23.04%+16.96% | n/a+16.11% | n/a+17.05% |
| Max drawdown | SHLD EXI | -14.54%-6.51% | -24.78%-12.33% | n/a-14.09% | n/a-27.04% |
| Max drawdown duration | SHLD EXI | 85d43d | 190d65d | n/a148d | n/a611d |
Trading data
SHLD | EXI | |
Last sale 7/29/2026 at 1:30 PM | $62.03 | $193.12 |
| Previous close 07/28/2026 | $63.91 | $197.51 |
| 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 | EXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SHLD | EXI | |
|---|---|---|
| Last price | $62.03 | $193.12 |
| 1D performance | -2.94% | -2.22% |
| AuM | $7.13 B | $1.42 B |
| E/R | 0.5% | 0.39% |
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Exposure
Countries
SHLD
USA
63.63%
Other
36.37%
EXI
USA
51.33%
Japan
12.61%
Other
36.07%
Sectors
SHLD
Industrials
88.59%
Business Services
7.48%
Other
3.93%
EXI
Industrials
83.56%
Other
16.44%
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Diversification
SHLD
Total weight of top 15 holdings out of 15
76.86%
EXI
Total weight of top 15 holdings out of 15
32.01%
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%
EXI
Caterpillar, Inc.
4.81%
GE Aerospace
3.83%
GE Vernova, Inc.
3.10%
RTX Corp.
2.51%
Siemens AG
2.27%
Schneider Electric SE
1.74%
The Boeing Co.
1.67%
ABB Ltd.
1.63%
Eaton Corp. Plc
1.62%
Rolls-Royce Holdings Plc
1.58%
Union Pacific Corp.
1.58%
Deere & Co.
1.56%
Uber Technologies, Inc.
1.44%
Airbus SE
1.34%
Siemens Energy AG
1.34%
Frequently asked questions about SHLD and EXI
How have the SHLD and EXI ETFs performed in 2026?
As of July 28, 2026, SHLD is down -1.17% year-to-date (YTD), while EXI has returned 13.61%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: SHLD or EXI?
Year-to-date, the SHLD ETF saw +$2.56B in flows, compared to +$335M for EXI.
Which ETF is more volatile: SHLD or EXI?
Over the past year, SHLD had a volatility of 23.04%, while EXI experienced 16.96%.
Which ETF is bigger: SHLD or EXI?
As of July 28, 2026, SHLD holds $7.13 B in assets under management (AUM), while EXI manages $1.42 B.
What sectors do the SHLD and EXI ETFs invest in?
SHLD leans toward sectors like Industrials and Business Services. Meanwhile, EXI focuses on Industrials.
What are the top holdings of the SHLD ETF and EXI ETF?
SHLD top holdings include RTX Corp., General Dynamics Corp. and Lockheed Martin Corp.. EXI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: SHLD or EXI?
SHLD holds 47 securities with 76.86% of its assets in the top 15. EXI has 217 securities and a top 15 weight of 32.01%.
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Latest news about SHLD & EXI
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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November 1, 2024
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SHLD
Geopolitical Tensions Fuel Surge in Defense ETFs
October 7, 2024
SHLD
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