Compare MARS and SHLD

MARS and SHLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Defense Tech ETFThematic · Defense & space0.50%0.67%−1.9%−6.6%+37.0%[…]−25.4%25.1%$6.6B1.0

Roundhill ETF Trust - Roundhill Space & Technology ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$39M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MARS 2026 · SHLD 2023

Head to Head

Swap sides Versus in desk

Head to Head

3Y

Roundhill ETF Trust - Roundhill Space & Technology ETF · $39M[…]

MARS

SHLD

Global X - Defense Tech ETF · $6.6B$25,691

$10,000 three years ago, dividends reinvested · they hold 0.9% in common

MARSMeasureSHLD

[…]Year to dateJan 1 → Nov 3−1.9%

[…]1 yearTotal return−6.6%

[…]3 years · per year$10,000 became […] · $25,691+37.0%

[…]5 years · per year[…]

0.75%Expense ratio$75 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $67 a year on $10k0.67%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.1%

MARSSHLD Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2SHLD wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MARS vs SHLD: Top 5 Holdings

Today

MARS

51.1%in top 5

SHLD

in top 546.9%

MARSStockSHLD

25.7%SPCXnot top 5

not top 5PLTR11.0%

not top 5LMT9.7%

not top 5RTX9.2%

not top 5GD8.8%

8.7%RKLBnot top 5

not top 5NOC8.2%

5.9%GSATnot top 5

5.7%VSATnot top 5

5.0%ASTSnot top 5

Held in common0.9%

End-of-day Nov 3, 2026 · share of each fund

MARS vs SHLD Returns, Every Period

1Y

RoundhillMARS

[…]

past year

SHLDGlobal X

−6.6%

past year

Returns […]

MARSSHLDFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MARS vs SHLD

YTD

RoundhillMARS

[…]

SHLDGlobal X

−1.9%

[…]Year to date−1.9%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.1%

0.0%Yield0.7%

$38.7MAssets$6.6B

1–0SHLD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MARS, SHLD

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

MARS0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MARS, SHLD

1Y

0.67%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.67%$67

MARS0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$17most kept, SHLD

SHLD$67 − $50 = $17

MARS$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MARS, SHLD

Today

0.9%most shared, MARS and SHLD

MARSSHLD

MARS—0.9%

SHLD0.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−6.6%SHLD, at 25.1% volatility

SHLDWorst drop−25.4%25.1% vol

MARSWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026