Compare XDEF and SHLD

XDEF and SHLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.62%[…][…][…][…][…][…]$4M1.0

Global X - Defense Tech ETFThematic · Defense & space0.50%0.67%−1.9%−6.6%+37.0%[…]−25.4%25.1%$6.6B1.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: XDEF 2026 · SHLD 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

XDEF

SHLD

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

$10,000 five years ago, dividends reinvested · they hold 22.2% in common

XDEFMeasureSHLD

[…]Year to dateJan 1 → Nov 3−1.9%

[…]1 yearTotal return−6.6%

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

[…]5 years · per year[…]

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

1.62%Trailing 12-mo yield$162 · $67 a year on $10k0.67%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.1%

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

2–0XDEF wins

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

More Ways to See the Pairs

XDEF vs SHLD: Top 5 Holdings

Today

XDEF

37.7%in top 5

SHLD

in top 546.9%

XDEFStockSHLD

not top 5PLTR11.0%

not top 5LMT9.7%

not top 5RTX9.2%

not top 5GD8.8%

8.6%BA.Lnot top 5

not top 5NOC8.2%

7.9%RHM.DEnot top 5

7.6%AIR.PAnot top 5

6.9%RR.Lnot top 5

6.6%SAF.PAnot top 5

Held in common22.2%

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

XDEF vs SHLD Returns, Every Period

1Y

XtrackersXDEF

[…]

past year

SHLDGlobal X

−6.6%

past year

Returns […]

XDEFSHLDFaded: behind in that period

0–0Level

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

XDEF vs SHLD

YTD

XtrackersXDEF

[…]

SHLDGlobal X

−1.9%

[…]Year to date−1.9%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.1%

1.6%Yield0.7%

$4.3MAssets$6.6B

1–0XDEF wins

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

Cost, Income and Risk

Fees: XDEF, SHLD

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SHLD0.50%$50

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

Yields: XDEF, SHLD

1Y

1.62%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.62%$162

SHLD0.67%$67

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

Income After Fees on $10,000

1Y

$127most kept, XDEF

XDEF$162 − $35 = $127

SHLD$67 − $50 = $17

KeptFee

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

Overlap: XDEF, SHLD

Today

22.2%most shared, XDEF and SHLD

XDEFSHLD

XDEF—22.2%

SHLD22.2%—

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

Return vs Bumpiness: 2 ETFs

1Y

−6.6%SHLD, at 25.1% volatility

SHLDWorst drop−25.4%25.1% vol

XDEFWorst drop[…][…]

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

Paid More vs Made More

YTD

XDEFSHLD

[…]Year to date−1.9%

1.6%Yield0.7%

[…]Past year−6.6%

0.35%Fee0.50%

2–0XDEF 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