SHLDvsXSDETF Comparison
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Global X Defense Tech ETF (SHLD) belongs to the US Large Cap segment. SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. SHLD's top 3 sector exposures are Industrials and Information Technology. In contrast, XSD's top sector exposures are Information Technology SHLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for XSD. SHLD is up 13.11% year-to-date (YTD) with +$2.73B in YTD flows. XSD performs worse with 4.74% YTD performance, and +$616K in YTD flows. Run a side-by-side ETF comparison of SHLD and XSD 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 XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHLD XSD | -4.03%-5.38% | +10.74%+0.35% | +13.11%+4.74% | +56.54%+65.08% | n/a+65.23% | n/a+77.79% |
| Flows | SHLD XSD | +$1.09B-$9M | +$2.73B+$616K | +$2.73B+$616K | +$5.91B-$40M | --$455M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHLD XSD | +28.15%+34.65% | +23.17%+43.16% | n/a+37.10% | n/a+37.69% |
| Max drawdown | SHLD XSD | -11.42%-16.98% | -14.65%-21.45% | n/a-41.25% | n/a-42.26% |
| Max drawdown duration | SHLD XSD | 73d50d | 91d35d | n/a391d | n/a898d |
Trading data
SHLD | XSD | |
Last sale 4/2/2026 at 1:30 PM | $73.96 | $336.61 |
| Previous close 04/02/2026 | $73.48 | $332.18 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SHLD | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SHLD | XSD | |
|---|---|---|
| Last price | $73.96 | $336.61 |
| 1D performance | +0.65% | +1.33% |
| AuM | $8.45 B | $1.67 B |
| E/R | 0.5% | 0.35% |
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Exposure
Countries
SHLD
USA
59.21%
Germany
7.7%
Republic of Korea
7.27%
Other
25.83%
XSD
USA
92.56%
Other
7.44%
Sectors
SHLD
Industrials
85.99%
Other
14.01%
XSD
Information Techn.
96.21%
Other
3.79%
Diversification
SHLD
Total weight of top 15 holdings out of 15
77.11%
XSD
Total weight of top 15 holdings out of 15
49.59%
Top 15 holdings
Data as of February 28, 2026
SHLD
LOCKHEED MARTIN
9.28%
RAYTHEON TECHNOLOGIES CORPORD
7.78%
GENERAL DYNAMICS
7.07%
RHEINMETALL
6.86%
PALANTIR TECHNOLOGIES
5.58%
NORTHROP GRUMMAN
4.86%
L3 HARRIS TECHNOLOGIES
4.81%
BAE SYSTEMS
4.67%
HANWHA AEROSPACE
4.30%
THALES
4.18%
LEONARDO SPA
4.14%
SE0021921269
4.06%
LEIDOS HOLDINGS INC
3.47%
ELBIT SYSTEMS
3.11%
BWX TECHNOLOGIES INC
2.94%
XSD
MICRON TECHNOLOGY
4.22%
SILICON LABS
3.79%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
3.60%
POWER INTEGRATIONS
3.44%
ANALOG DEVICES
3.41%
ALLEGRO MICROSYSTEMS
3.36%
LATTICE SEMICONDUCTOR
3.29%
ON SEMICONDUCTOR
3.26%
TEXAS INSTRUMENTS
3.15%
MONOLITHIC POWER SYSTEMS
3.15%
SEMTECH
3.07%
INTEL-T
3.02%
CIRRUS LOGIC
3.01%
MICROCHIP TECHNOLOGY
2.97%
SITIME CORP
2.85%
Frequently asked questions about SHLD and XSD
How have the SHLD and XSD ETFs performed in 2026?
As of April 2, 2026, SHLD is up 13.11% year-to-date (YTD), while XSD has returned 4.74%. That puts SHLD better performer ahead so far this year.
Which ETF is attracting more investor money: SHLD or XSD?
Year-to-date, the SHLD ETF saw +$2.73B in flows, compared to +$616K for XSD.
Which ETF is more volatile: SHLD or XSD?
Over the past year, SHLD had a volatility of 23.17%, while XSD experienced 43.16%.
Which ETF is bigger: SHLD or XSD?
As of April 2, 2026, SHLD holds $8.45 B in assets under management (AUM), while XSD manages $1.67 B.
What sectors do the SHLD and XSD ETFs invest in?
SHLD leans toward sectors like Industrials. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the SHLD ETF and XSD ETF?
SHLD top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS. XSD holds in its top three: MICRON TECHNOLOGY, SILICON LABS and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
Which ETF is more diversified: SHLD or XSD?
SHLD holds 47 securities with 77.11% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 49.59%.
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