Compare · 2 funds side by side · dividends reinvested

SHLD and PPA

SHLDGlobal X×PPAInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,273PPA · best of the two

02 / 04

SHLD and PPA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.42%+0.8%+0.1%+26.0%+17.4%−17.3%21.8%$7.6B1.4

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−5.3%−10.5%+34.9%[…]−25.4%25.4%$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 4, 2026 · returns include dividends · since: SHLD 2023 · PPA 2005

Head to Head

Swap sides Versus in desk

Head to Head

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

SHLD

PPA

Invesco Aerospace & Defense ETF · $7.6B$22,273

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

SHLDMeasurePPA

−5.3%Year to dateJan 1 → Nov 4+0.8%

−10.5%1 yearTotal return+0.1%

+34.9%3 years · per year$10,000 became $24,562 · $19,996+26.0%

[…]5 years · per year$10,000 became […] · $22,273+17.4%

0.50%Expense ratio$50 · $58 a year on $10k · lower is better0.58%

0.69%Trailing 12-mo yield$69 · $42 a year on $10k0.42%

−25.4%Worst dropSmaller is better−17.3%

25.4%VolatilityLower is calmer21.8%

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

3–4PPA 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 PPA: Top 5 Holdings

Today

SHLD

46.8%in top 5

PPA

in top 541.3%

SHLDStockPPA

10.5%PLTRnot top 5

9.8%LMT9.6%

9.4%RTX9.4%

8.9%GD5.6%

not top 5GE8.9%

8.1%NOCnot top 5

not top 5BA7.8%

Held in common40.8%

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

SHLD vs PPA Returns, Every Period

Global XSHLD

−10.5%

past year

PPAInvesco

+0.1%

past year

SHLDPPAFaded: behind in that period

1–2PPA wins

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

SHLD vs PPA

YTD

Global XSHLD

−5.3%

PPAInvesco

+0.8%

−5.3%Year to date+0.8%

−25.4%Worst drop · 1Y−17.3%

25.4%Volatility · 1Y21.8%

0.7%Yield0.4%

$6.6BAssets$7.6B

3–1PPA wins

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

Cost, Income and Risk

Fees: SHLD, PPA

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

PPA0.58%$58

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

Yields: SHLD, PPA

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

PPA0.42%$42

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

Income After Fees on $10,000

$19most kept, SHLD

SHLD$69 − $50 = $19

PPA$42 − $58 = −$16

KeptFee

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

Overlap: SHLD, PPA

Today

40.8%most shared, SHLD and PPA

SHLDPPA

SHLD—40.8%

PPA40.8%—

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

Return vs Bumpiness: 2 ETFs

+0.1%PPA, at 21.8% volatility

PPAWorst drop−17.3%21.8% vol

SHLDWorst drop−25.4%25.4% vol

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

Paid More vs Made More

YTD

SHLDPPA

−5.3%Year to date+0.8%

0.7%Yield0.4%

−10.5%Past year+0.1%

0.50%Fee0.58%

2–2level

End-of-day Nov 4, 2026

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