Compare WARP and SHLD

WARP and SHLD, 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%$6.5B1.0

VanEck Space ETFThematic · Defense & space0.50%0.00%[…][…][…][…][…][…]$36M1.5

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: WARP 2026 · SHLD 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Space ETF · $36M[…]

WARP

SHLD

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

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

WARPMeasureSHLD

[…]Year to dateJan 1 → Nov 4−5.3%

[…]1 yearTotal return−10.5%

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

[…]5 years · per year[…]

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

0.00%Trailing 12-mo yield$0 · $69 a year on $10k0.69%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.4%

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

0–1SHLD wins

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

More Ways to See the Pairs

WARP vs SHLD: Top 5 Holdings

Today

WARP

52.0%in top 5

SHLD

in top 546.8%

WARPStockSHLD

21.7%SPCXnot top 5

12.9%RKLBnot top 5

not top 5PLTR10.5%

not top 5LMT9.8%

not top 5RTX9.4%

not top 5GD8.9%

not top 5NOC8.1%

6.3%ECHOnot top 5

5.9%VSATnot top 5

5.2%GSATnot top 5

Held in common0.8%

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

WARP vs SHLD Returns, Every Period

1Y

VanEckWARP

[…]

past year

SHLDGlobal X

−10.5%

past year

Returns […]

WARPSHLDFaded: behind in that period

0–0Level

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

WARP vs SHLD

YTD

VanEckWARP

[…]

SHLDGlobal X

−5.3%

[…]Year to date−5.3%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.4%

0.0%Yield0.7%

$36.4MAssets$6.5B

1–0SHLD wins

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

Cost, Income and Risk

Fees: WARP, SHLD

Today

0.50%lowest, WARP

FundExpense ratioFee$10k

WARP0.50%$50

SHLD0.50%$50

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

Yields: WARP, SHLD

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

WARP0.00%$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

WARP$0 − $50 = −$50

KeptFee

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

Overlap: WARP, SHLD

Today

0.8%most shared, WARP and SHLD

WARPSHLD

WARP—0.8%

SHLD0.8%—

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

WARPWorst 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%

$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