Compare SHLD and XAR | ETF Tracker

SHLD and XAR, 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%$6.5B1.3

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.19%−6.4%−8.8%+26.5%+14.1%−26.6%29.9%$5.3B1.6

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 · XAR 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Defense Tech ETF · $6.5B[…]

SHLD

XAR

State Street SPDR S&P Aerospace & Defense ETF · $5.3B$19,342

$10,000 five years ago, dividends reinvested · they hold 23.5% in common

SHLDMeasureXAR

−5.3%Year to dateJan 1 → Nov 4−6.4%

−10.5%1 yearTotal return−8.8%

+34.9%3 years · per year$10,000 became $24,562 · $20,247+26.5%

[…]5 years · per year$10,000 became […] · $19,342+14.1%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.69%Trailing 12-mo yield$69 · $19 a year on $10k0.19%

−25.4%Worst dropSmaller is better−26.6%

25.4%VolatilityLower is calmer29.9%

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

5–2SHLD 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 XAR: Top 5 Holdings

Today

SHLD

46.8%in top 5

XAR

in top 516.8%

SHLDStockXAR

10.5%PLTRnot top 5

9.8%LMT3.6%

9.4%RTXnot top 5

8.9%GDnot top 5

8.1%NOCnot top 5

not top 5HII3.4%

not top 5LHX3.3%

not top 5TXT3.3%

not top 5FTAI3.2%

Held in common23.5%

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

SHLD vs XAR Returns, Every Period

1Y

Global XSHLD

−10.5%

past year

XARSPDR

−8.8%

past year

SHLDXARFaded: behind in that period

2–1SHLD wins

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

SHLD vs XAR

YTD

Global XSHLD

−5.3%

XARSPDR

−6.4%

−5.3%Year to date−6.4%

−25.4%Worst drop · 1Y−26.6%

25.4%Volatility · 1Y29.9%

0.7%Yield0.2%

$6.5BAssets$5.3B

4–0SHLD wins

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

Cost, Income and Risk

Fees: SHLD, XAR

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

SHLD0.50%$50

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

Yields: SHLD, XAR

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

XAR0.19%$19

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

Income After Fees on $10,000

1Y

$19most kept, SHLD

SHLD$69 − $50 = $19

XAR$19 − $35 = −$16

KeptFee

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

Overlap: SHLD, XAR

Today

23.5%most shared, SHLD and XAR

SHLDXAR

SHLD—23.5%

XAR23.5%—

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

Return vs Bumpiness: 2 ETFs

1Y

−8.8%XAR, at 29.9% volatility

SHLDWorst drop−25.4%25.4% vol

XARWorst drop−26.6%29.9% vol

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

Paid More vs Made More

YTD

SHLDXAR

−5.3%Year to date−6.4%

0.7%Yield0.2%

−10.5%Past year−8.8%

0.50%Fee0.35%

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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026