Compare · 2 funds side by side · dividends reinvested

PPA and SHLD

PPAInvesco×SHLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,650PPA · best of the two

02 / 04

PPA and SHLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+3.9%+3.1%+27.5%+17.8%−17.3%21.6%$7.6B1.4

Global X - Defense Tech ETFThematic · Defense & space0.50%0.67%−1.9%−6.6%+37.0%[…]−25.4%25.1%$6.6B1.6

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: PPA 2005 · SHLD 2023

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Aerospace & Defense ETF · $7.6B$22,650

PPA

SHLD

Global X - Defense Tech ETF · $6.6B[…]

$10,000 five years ago, dividends reinvested · they hold 40.8% in common

PPAMeasureSHLD

+3.9%Year to dateJan 1 → Nov 3−1.9%

+3.1%1 yearTotal return−6.6%

+27.5%3 years · per year$10,000 became $20,727 · $25,691+37.0%

+17.8%5 years · per year$10,000 became $22,650 · […][…]

0.58%Expense ratio$58 · $50 a year on $10k · lower is better0.50%

0.41%Trailing 12-mo yield$41 · $67 a year on $10k0.67%

−17.3%Worst dropSmaller is better−25.4%

21.6%VolatilityLower is calmer25.1%

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

4–3PPA wins

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

More Ways to See the Pairs

PPA vs SHLD: Top 5 Holdings

Today

PPA

41.5%in top 5

SHLD

in top 546.9%

PPAStockSHLD

not top 5PLTR11.0%

9.7%LMT9.7%

9.5%RTX9.2%

5.6%GD8.8%

8.8%GEnot top 5

not top 5NOC8.2%

7.9%BAnot top 5

Held in common40.8%

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

PPA vs SHLD Returns, Every Period

InvescoPPA

+3.1%

past year

SHLDGlobal X

−6.6%

past year

PPASHLDFaded: behind in that period

2–1PPA wins

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

PPA vs SHLD

YTD

InvescoPPA

+3.9%

SHLDGlobal X

−1.9%

+3.9%Year to date−1.9%

−17.3%Worst drop · 1Y−25.4%

21.6%Volatility · 1Y25.1%

0.4%Yield0.7%

$7.6BAssets$6.6B

3–1PPA wins

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

Cost, Income and Risk

Fees: PPA, SHLD

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

PPA0.58%$58

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

Yields: PPA, SHLD

0.67%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.67%$67

PPA0.41%$41

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

Income After Fees on $10,000

$17most kept, SHLD

SHLD$67 − $50 = $17

PPA$41 − $58 = −$17

KeptFee

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

Overlap: PPA, SHLD

Today

40.8%most shared, PPA and SHLD

PPASHLD

PPA—40.8%

SHLD40.8%—

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

Return vs Bumpiness: 2 ETFs

+3.1%PPA, at 21.6% volatility

PPAWorst drop−17.3%21.6% vol

SHLDWorst drop−25.4%25.1% vol

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

Paid More vs Made More

YTD

SHLDPPA

−1.9%Year to date+3.9%

0.7%Yield0.4%

−6.6%Past year+3.1%

0.50%Fee0.58%

2–2level

End-of-day Nov 3, 2026

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