Compare · 2 funds side by side · dividends reinvested

SHLD and XDEF

SHLDGlobal X×XDEFXtrackers×

Versus in desk

Story of the two · CostLowest cost

01 / 02

IWD+0.4%

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Portfolio

SHLD and XDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.65%[…][…][…][…][…][…]$4M1.0

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−4.8%−5.6%+32.9%[…]−25.4%26.1%$6.1B1.3

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

End-of-day Nov 11, 2026 · returns include dividends · since: SHLD 2023 · XDEF 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SHLD

XDEF

Xtrackers Europe Defense Technologies ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 21.8% in common

SHLDMeasureXDEF

−4.8%

More Ways to See the Pairs

SHLD vs XDEF: Top 5 Holdings

Today

SHLD

47.0%in top 5

XDEF

in top 537.8%

SHLDStockXDEF

10.4%PLTRnot top 5

9.6%LMTnot top 5

9.6%RTXnot top 5

9.0%GDnot top 5

8.3%NOCnot top 5

Cost, Income and Risk

Fees: SHLD, XDEF

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SHLD0.50%$50

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: SHLD, XDEF

1Y

1.65%highest, XDEF

FundTrailing yield

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SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

[…]

−5.6%1 yearTotal return[…]

+32.9%3 years · per year$10,000 became $23,495 · […][…]

[…]5 years · per year[…]

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

0.69%Trailing 12-mo yield$69 · $165 a year on $10k1.65%

−25.4%Worst dropSmaller is better[…]

26.1%VolatilityLower is calmer[…]

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

0–2XDEF wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AIR.DE8.3%

not top 5BA.L8.0%

not top 5SAF.PA7.6%

not top 5RR.L7.4%

not top 5RHM.DE6.5%

Held in common21.8%

End-of-day Nov 11, 2026 · share of each fund

SHLD vs XDEF Returns, Every Period

1Y

Global XSHLD

−5.6%

past year

XDEFXtrackers

[…]

past year

Returns […]

SHLDXDEFFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

SHLD vs XDEF

YTD

Global XSHLD

−4.8%

XDEFXtrackers

[…]

−4.8%Year to date[…]

−25.4%Worst drop · 1Y[…]

26.1%Volatility · 1Y[…]

0.7%Yield1.6%

$6.1BAssets$4.2M

1–0XDEF wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yield

$10k

XDEF1.65%$165

SHLD0.69%$69

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$130most kept, XDEF

XDEF$165 − $35 = $130

SHLD$69 − $50 = $19

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: SHLD, XDEF

Today

21.8%most shared, SHLD and XDEF

SHLDXDEF

SHLD—21.8%

XDEF21.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−5.6%SHLD, at 26.1% volatility

SHLDWorst drop−25.4%26.1% vol

XDEFWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

XDEFSHLD

[…]Year to date−4.8%

1.6%Yield0.7%

[…]Past year−5.6%

0.35%Fee0.50%

2–0XDEF wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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SHLD and XDEF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two