Compare · 2 funds side by side · dividends reinvested

MARS and SHLD

MARSRoundhill×SHLDGlobal X×

Versus in desk

Story of the two · CostLowest cost

01 / 02

IWD−0.4%

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Portfolio

MARS and SHLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Defense Tech ETFThematic · Defense & space0.50%0.70%−6.7%−8.6%+32.3%[…]−25.4%26.1%$6.1B1.0

Roundhill ETF Trust - Roundhill Space & Technology ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$42M2.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: MARS 2026 · SHLD 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill ETF Trust - Roundhill Space & Technology ETF · $42M[…]

MARS

SHLD

Global X - Defense Tech ETF · $6.1B[…]

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

MARSMeasureSHLD

[…]Year to dateJan 1 → Nov 12−6.7%

[…]1 yearTotal return−8.6%

[…]3 years · per year$10,000 became […] · $23,167+32.3%

[…]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 · $70 a year on $10k0.70%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer26.1%

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

0–2SHLD wins

End-of-day Nov 12, 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

49.9%in top 5

SHLD

in top 547.5%

MARSStockSHLD

24.1%SPCXnot top 5

not top 5PLTR10.7%

10.2%RKLBnot top 5

not top 5LMT9.7%

not top 5RTX9.6%

not top 5GD9.1%

not top 5NOC8.4%

5.6%GSATnot top 5

5.3%VSATnot top 5

4.7%ASTSnot top 5

Held in common1.1%

End-of-day Nov 12, 2026 · share of each fund

MARS vs SHLD Returns, Every Period

1Y

RoundhillMARS

[…]

past year

SHLDGlobal X

−8.6%

past year

Returns […]

MARSSHLDFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

MARS vs SHLD

YTD

RoundhillMARS

[…]

SHLDGlobal X

−6.7%

[…]Year to date−6.7%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y26.1%

0.0%Yield0.7%

$42.2MAssets$6.1B

1–0SHLD wins

End-of-day Nov 12, 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 12, 2026 · fee on $10,000 a year

Yields: MARS, SHLD

1Y

0.70%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.70%$70

MARS0.00%$0

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

Income After Fees on $10,000

1Y

$20most kept, SHLD

SHLD$70 − $50 = $20

MARS$0 − $75 = −$75

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: MARS, SHLD

Today

1.1%most shared, MARS and SHLD

MARSSHLD

MARS—1.1%

SHLD1.1%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−8.6%SHLD, at 26.1% volatility

SHLDWorst drop−25.4%26.1% vol

MARSWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

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VIGVanguard

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End-of-day Nov 12, 2026

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End-of-day Nov 12, 2026

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End-of-day Nov 12, 2026

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MARS and SHLD

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two