SHLDvsSLTYETF Comparison
Global X Defense Tech ETF
Global X Defense Tech ETF (SHLD) belongs to the segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SHLD's top 3 sector exposures are Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Industrials.Health Care, SHLD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. SHLD is down -2.26% year-to-date (YTD) with +$3.06B in YTD flows. SLTY performs worse with -5.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SHLD and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD SLTY | -5.88%-0.76% | -15.59%+1.23% | -2.26%-5.31% | +9.21%n/a | n/an/a | n/an/a |
| Flows | SHLD SLTY | +$58M+$607K | +$1.27B+$6M | +$3.06B+$3M | +$5.50B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD SLTY | +24.45%+13.74% | +21.99%n/a | n/an/a | n/an/a |
| Max drawdown | SHLD SLTY | -19.16%-9.70% | -19.41%n/a | n/an/a | n/an/a |
| Max drawdown duration | SHLD SLTY | 88d67d | 137dn/a | n/an/a | n/an/a |
SHLD | SLTY | |
Last sale 6/8/2026 at 1:30 PM | $63.07 | $24.24 |
| Previous close 06/05/2026 | $63.05 | $24.39 |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHLD | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHLD | SLTY | |
|---|---|---|
| Last price | $63.07 | $24.24 |
| 1D performance | +0.03% | -0.62% |
| AuM | $7.59 B | $18.96 M |
| E/R | 0.5% | 1.24% |
SHLD | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | YieldMax ETFs |
| Benchmark | Global X Defense Tech Index | - |
| N° of holdings | 42 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
