Compare WAR and SHLD | ETF Tracker

WAR and SHLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%10.79%+18.5%+18.8%[…][…]−25.2%37.2%$31M1.3

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: WAR 2024 · SHLD 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

SHLD

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

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

WARMeasureSHLD

+18.5%Year to dateJan 1 → Nov 3−1.9%

+18.8%1 yearTotal return−6.6%

[…]3 years · per year$10,000 became […] · $25,691+37.0%

[…]5 years · per year[…]

0.60%Expense ratio$60 · $50 a year on $10k · lower is better0.50%

10.79%Trailing 12-mo yield$1,079 · $67 a year on $10k0.67%

−25.2%Worst dropSmaller is better−25.4%

37.2%VolatilityLower is calmer25.1%

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

4–2WAR wins

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

More Ways to See the Pairs

WAR vs SHLD: Top 5 Holdings

Today

WAR

33.9%in top 5

SHLD

in top 546.9%

WARStockSHLD

not top 5PLTR11.0%

not top 5LMT9.7%

not top 5RTX9.2%

not top 5GD8.8%

not top 5NOC8.2%

7.5%AVAVnot top 5

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

Held in common8.5%

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

WAR vs SHLD Returns, Every Period

1Y

US GlobalWAR

+18.8%

past year

SHLDGlobal X

−6.6%

past year

WARSHLDFaded: behind in that period

2–0WAR wins

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

WAR vs SHLD

YTD

US GlobalWAR

+18.5%

SHLDGlobal X

−1.9%

+18.5%Year to date−1.9%

−25.2%Worst drop · 1Y−25.4%

37.2%Volatility · 1Y25.1%

10.8%Yield0.7%

$31.0MAssets$6.6B

3–1WAR wins

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

Cost, Income and Risk

Fees: WAR, SHLD

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

WAR0.60%$60

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

Yields: WAR, SHLD

1Y

10.79%highest, WAR

FundTrailing yieldYield$10k

WAR10.79%$1,079

SHLD0.67%$67

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

Income After Fees on $10,000

1Y

$1,019most kept, WAR

WAR$1,079 − $60 = $1,019

SHLD$67 − $50 = $17

KeptFee

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

Overlap: WAR, SHLD

Today

8.5%most shared, WAR and SHLD

WARSHLD

WAR—8.5%

SHLD8.5%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.8%WAR, at 37.2% volatility

SHLDWorst drop−25.4%25.1% vol

WARWorst drop−25.2%37.2% vol

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

Paid More vs Made More

YTD

WARSHLD

+18.5%Year to date−1.9%

10.8%Yield0.7%

+18.8%Past year−6.6%

0.60%Fee0.50%

3–1WAR wins

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