SHLDvsSHPPETF Comparison
ETF 1
SHLD
Global X Defense Tech ETF
VS
Global X Defense Tech ETF (SHLD) belongs to the segment. Pacer Industrials and Logistics ETF (SHPP) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. SHLD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for SHPP. SHLD is up 2.98% year-to-date (YTD) with +$2.98B in YTD flows. SHPP performs better with 11.14% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SHLD and SHPP 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 SHPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD SHPP | -2.79%+11.36% | -12.45%+7.08% | +2.98%+11.14% | +30.68%+31.37% | n/a+38.99% | n/an/a |
| Flows | SHLD SHPP | +$273M- | +$1.77B-$2M | +$2.98B-$2M | +$5.90B+$197K | -+$197K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD SHPP | +26.39%+17.11% | +21.56%+13.67% | n/a+14.04% | n/an/a |
| Max drawdown | SHLD SHPP | -13.62%-11.04% | -14.65%-11.04% | n/a-17.65% | n/an/a |
| Max drawdown duration | SHLD SHPP | 51d52d | 91d52d | n/a213d | n/an/a |
Trading data
SHLD | SHPP | |
Last sale 4/30/2026 at 1:30 PM | $68.21 | $33.34 |
| Previous close 04/29/2026 | $66.59 | $32.50 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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SHLD | SHPP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SHLD | SHPP | |
|---|---|---|
| Last price | $68.21 | $33.34 |
| 1D performance | +2.43% | +2.59% |
| AuM | $7.93 B | $1.96 M |
| E/R | 0.5% | 0.6% |
Characteristics
SHLD | SHPP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | Global X Defense Tech Index | Pacer Global Supply Chain Infrastructure Index |
| N° of holdings | 42 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | June 9, 2022 |
| ESG | No | No |
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Exposure
Countries
SHLD
USA
58.5%
Republic of Korea
8.04%
Other
33.46%
SHPP
USA
40.83%
Germany
13.89%
Switzerland
11.08%
Canada
9.61%
Japan
7.62%
Other
16.97%
Sectors
SHLD
Industrials
85.92%
Information Techn.
7.29%
Other
6.79%
SHPP
Industrials
80.7%
Information Techn.
11.43%
Other
7.87%
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Diversification
SHLD
Total weight of top 15 holdings out of 15
78.94%
SHPP
Total weight of top 15 holdings out of 15
68.97%
Top 15 holdings
Data as of March 31, 2026
SHLD
LOCKHEED MARTIN
9.35%
RAYTHEON TECHNOLOGIES CORPORD
7.95%
GENERAL DYNAMICS
7.42%
PALANTIR TECHNOLOGIES
6.10%
RHEINMETALL
6.06%
L3 HARRIS TECHNOLOGIES
4.98%
NORTHROP GRUMMAN
4.96%
BAE SYSTEMS
4.96%
HANWHA AEROSPACE
4.78%
LEONARDO SPA
4.29%
THALES
4.24%
SE0021921269
3.86%
ELBIT SYSTEMS
3.77%
LEIDOS HOLDINGS INC
3.29%
BWX TECHNOLOGIES INC
2.93%
SHPP
UNION PACIFIC U
10.11%
ABB
9.43%
SAP SE
9.13%
FEDEX
6.46%
UNITED PARCEL SERVICE-CL
5.64%
CSX
3.96%
CA13646K1084
3.73%
NORFOLK SOUTHERN
3.69%
CDN NATL RAILWAY
3.33%
DEUTSCHE POST
3.15%
DSV AS
2.98%
TOYOTA INDUSTRIES
2.23%
OLD DOMINION
2.12%
CA15101Q2071
1.58%
KUEHNE NAGEL INTERNATIONAL
1.43%
Frequently asked questions about SHLD and SHPP
How have the SHLD and SHPP ETFs performed in 2026?
As of April 29, 2026, SHLD is up 2.98% year-to-date (YTD), while SHPP has returned 11.14%. That puts SHPP better performer ahead so far this year.
Which ETF is attracting more investor money: SHLD or SHPP?
Year-to-date, the SHLD ETF saw +$2.98B in flows, compared to -$2M for SHPP.
Which ETF is more volatile: SHLD or SHPP?
Over the past year, SHLD had a volatility of 21.56%, while SHPP experienced 13.67%.
Which ETF is bigger: SHLD or SHPP?
As of April 29, 2026, SHLD holds $7.93 B in assets under management (AUM), while SHPP manages $1.96 M.
What sectors do the SHLD and SHPP ETFs invest in?
SHLD leans toward sectors like Industrials and Information Technology. Meanwhile, SHPP focuses on Industrials and Information Technology.
What are the top holdings of the SHLD ETF and SHPP ETF?
SHLD top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS. SHPP holds in its top three: UNION PACIFIC U, ABB and SAP SE.
Which ETF is more diversified: SHLD or SHPP?
SHLD holds 47 securities with 78.94% of its assets in the top 15. SHPP has 100 securities and a top 15 weight of 68.97%.
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