SHPPvsSHLDETF Comparison
VS
ETF 2
SHLD
Global X Defense Tech ETF
Pacer Industrials and Logistics ETF (SHPP) belongs to the Global Blended Cap segment. Global X Defense Tech ETF (SHLD) is part of the segment. SHPP's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, SHLD's top sector exposures are Industrials, Information Technology SHPP is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for SHLD. SHPP is up 11.14% year-to-date (YTD) with -$2M in YTD flows. SHLD performs worse with 2.98% YTD performance, and +$2.98B in YTD flows. Run a side-by-side ETF comparison of SHPP and SHLD 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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SHPP vs SHLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHPP SHLD | +11.36%-2.79% | +7.08%-12.45% | +11.14%+2.98% | +31.37%+30.68% | +38.99%n/a | n/an/a |
| Flows | SHPP SHLD | -+$273M | -$2M+$1.77B | -$2M+$2.98B | +$197K+$5.90B | +$197K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHPP SHLD | +17.11%+26.39% | +13.67%+21.56% | +14.04%n/a | n/an/a |
| Max drawdown | SHPP SHLD | -11.04%-13.62% | -11.04%-14.65% | -17.65%n/a | n/an/a |
| Max drawdown duration | SHPP SHLD | 52d51d | 52d91d | 213dn/a | n/an/a |
Trading data
SHPP | SHLD | |
Last sale 4/29/2026 at 1:34 PM | $32.50 | $67.97 |
| Previous close 04/29/2026 | $32.89 | $66.59 |
| 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 March 31, 2026
1-year trailing difference
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SHPP | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:34 PM
Live
Closed
SHPP | SHLD | |
|---|---|---|
| Last price | $32.50 | $67.97 |
| 1D performance | -1.19% | +2.06% |
| AuM | $1.96 M | $7.93 B |
| E/R | 0.6% | 0.5% |
Characteristics
SHPP | SHLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Global X |
| Benchmark | Pacer Global Supply Chain Infrastructure Index | Global X Defense Tech Index |
| N° of holdings | 91 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | September 11, 2023 |
| ESG | No | No |
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Exposure
Countries
SHPP
USA
40.83%
Germany
13.89%
Switzerland
11.08%
Canada
9.61%
Japan
7.62%
Other
16.97%
SHLD
USA
58.5%
Republic of Korea
8.04%
Other
33.46%
Sectors
SHPP
Industrials
80.7%
Information Techn.
11.43%
Other
7.87%
SHLD
Industrials
85.92%
Information Techn.
7.29%
Other
6.79%
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Diversification
SHPP
Total weight of top 15 holdings out of 15
68.97%
SHLD
Total weight of top 15 holdings out of 15
78.94%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about SHPP and SHLD
How have the SHPP and SHLD ETFs performed in 2026?
As of April 29, 2026, SHPP is up 11.14% year-to-date (YTD), while SHLD has returned 2.98%. That puts SHPP better performer ahead so far this year.
Which ETF is attracting more investor money: SHPP or SHLD?
Year-to-date, the SHPP ETF saw -$2M in flows, compared to +$2.98B for SHLD.
Which ETF is more volatile: SHPP or SHLD?
Over the past year, SHPP had a volatility of 13.67%, while SHLD experienced 21.56%.
Which ETF is bigger: SHPP or SHLD?
As of April 29, 2026, SHPP holds $1.96 M in assets under management (AUM), while SHLD manages $7.93 B.
What sectors do the SHPP and SHLD ETFs invest in?
SHPP leans toward sectors like Industrials and Information Technology. Meanwhile, SHLD focuses on Industrials and Information Technology.
What are the top holdings of the SHPP ETF and SHLD ETF?
SHPP top holdings include UNION PACIFIC U, ABB and SAP SE. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.
Which ETF is more diversified: SHPP or SHLD?
SHPP holds 100 securities with 68.97% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 78.94%.
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