Compare SHLD and MARS

SHLD and MARS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−5.3%−10.5%+34.9%[…]−25.4%25.4%$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 4, 2026 · returns include dividends · since: SHLD 2023 · MARS 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SHLD

MARS

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

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

SHLDMeasureMARS

−5.3%Year to dateJan 1 → Nov 4[…]

−10.5%1 yearTotal return[…]

+34.9%3 years · per year$10,000 became $24,562 · […][…]

[…]5 years · per year[…]

0.50%Expense ratio$50 · $75 a year on $10k · lower is better0.75%

0.69%Trailing 12-mo yield$69 · $0 a year on $10k0.00%

−25.4%Worst dropSmaller is better[…]

25.4%VolatilityLower is calmer[…]

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

2–0SHLD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SHLD vs MARS: Top 5 Holdings

Today

SHLD

46.8%in top 5

MARS

in top 551.4%

SHLDStockMARS

not top 5SPCX26.0%

10.5%PLTRnot top 5

9.8%LMTnot top 5

9.4%RTXnot top 5

8.9%GDnot top 5

not top 5RKLB8.9%

8.1%NOCnot top 5

not top 5GSAT5.8%

not top 5VSAT5.7%

not top 5ASTS5.0%

Held in common0.9%

End-of-day Nov 4, 2026 · share of each fund

SHLD vs MARS Returns, Every Period

1Y

Global XSHLD

−10.5%

past year

MARSRoundhill

[…]

past year

Returns […]

SHLDMARSFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SHLD vs MARS

YTD

Global XSHLD

−5.3%

MARSRoundhill

[…]

−5.3%Year to date[…]

−25.4%Worst drop · 1Y[…]

25.4%Volatility · 1Y[…]

0.7%Yield0.0%

$6.6BAssets$38.7M

1–0SHLD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHLD, MARS

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

MARS0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SHLD, MARS

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

MARS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$19most kept, SHLD

SHLD$69 − $50 = $19

MARS$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SHLD, MARS

Today

0.9%most shared, SHLD and MARS

SHLDMARS

SHLD—0.9%

MARS0.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−10.5%SHLD, at 25.4% volatility

SHLDWorst drop−25.4%25.4% vol

MARSWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026