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SHPPvsSHLDETF Comparison
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 2.93% year-to-date (YTD) with -$2M in YTD flows. SHLD performs better with 16.64% YTD performance, and +$2.22B 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.
SHPP vs SHLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHPP SHLD | -6.24%+5.16% | +1.81%+17.45% | +2.93%+16.64% | +17.47%+65.24% | +34.76%n/a | n/an/a |
| Flows | SHPP SHLD | +$9K+$726M | -$2M+$2.35B | -$2M+$2.22B | +$197K+$5.59B | +$197K- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHPP SHLD | +13.37%+25.66% | +15.22%+22.59% | +13.84%n/a | n/an/a |
| Max drawdown | SHPP SHLD | -8.25%-8.47% | -14.27%-14.65% | -17.65%n/a | n/an/a |
| Max drawdown duration | SHPP SHLD | 12d53d | 54d91d | 213dn/a | n/an/a |
SHPP | SHLD | |
Last sale 3/13/2026 at 1:30 PM | $30.14 | $75.61 |
| Previous close 03/12/2026 | $30.39 | $76.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SHPP | SHLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHPP | SHLD | |
|---|---|---|
| Last price | $30.14 | $75.61 |
| 1D performance | -0.83% | -0.51% |
| AuM | $1.82 M | $8.20 B |
| E/R | 0.6% | 0.5% |
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 | 92 | 42 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | September 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SHPP and SHLD ETFs performed in 2026?
As of March 13, 2026, SHPP is up 2.93% year-to-date (YTD), while SHLD has returned 16.64%. That puts SHLD 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 +$2.22B for SHLD.
Which ETF is more volatile: SHPP or SHLD?
Over the past year, SHPP had a volatility of 15.22%, while SHLD experienced 22.59%.
Which ETF is bigger: SHPP or SHLD?
As of March 13, 2026, SHPP holds $1.82 M in assets under management (AUM), while SHLD manages $8.20 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 ABB, UNION PACIFIC U and SAP SE. SHLD holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and RHEINMETALL.
Which ETF is more diversified: SHPP or SHLD?
SHPP holds 101 securities with 67.16% of its assets in the top 15. SHLD has 47 securities and a top 15 weight of 76.68%.
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