ITA vs SHLD
YTDYear to date
ITA wins+2.8 pts
Past year
ITA wins+7.0 pts
Fee
ITA winslower fee
Yield
SHLD wins+0.4 pts
AUM
ITA1.9× more
3–1ITA wins
ITA and SHLD · year-to-date · as of Nov 4, 2026 · AUM not scored
SHLD vs S&P 500
YTD$63.38 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+4.9%−5.9%−1.9%−6.6%+156.9%—+160.6%
Peer average+0.9%−6.0%−12.1%+1.1%−2.4%+121.2%+99.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Global X SHLD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SHLD’s Holdings
TodayPLTRPalantir Technologies -A11.0%LMT9.7%RTX9.2%GD8.8%NOC8.2%BA.L4.7%LHX4.1%RHM.DE3.7%HO.PA3.5%LDO.MI3.5%ESLT.TA3.2%LDOS2.7%012450.KS2.5%KOG.OL2.4%HII1.9%BWXT1.8%KTOS1.1%BAB.LAM.PAHAG.DPSN0478128 more
PLTRPalantir Technologies -A11.0%LMT9.7%RTX9.2%GD8.8%NOC8.2%BA.L4.7%LHX4.1%RHM.DE3.7%HO.PA3.5%LDO.MI3.5%ESLT.TA3.2%LDOS2.7%38 more
Aerospace & DefenseSoftware - InfrastructureInformation Technology ServicesEngineering
Global X SHLD · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Defense & Space ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.9% | +0.7% | $12.5B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +3.9% | +0.7% | $7.6B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −1.9% | −0.3% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −2.9% | +1.3% | $5.2B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.3% | −1.3% | +0.6% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −6.6% | −1.5% | $935M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | +2.8% | $886M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +19.4% | +1.7% | $770M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.2% | +1.1% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −0.9% | +0.7% | $680M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +5.1% | +1.7% | $449M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −1.9% | +0.4% | $88.9M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.8% | +0.4% | $84.7M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −0.4% | −0.3% | $83.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +8.7% | +0.7% | $44.7M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | +2.6% | $38.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 4, 2026
SHLD Payouts by Year
4YLatest payout, Jun 2026
$0.19
a share · twice a year
0.7% yield
0.7% yield
4 years added up
$0.81 a share
$0.81 a share
Global X SHLD · per-share distributions by ex-date · 2023–2026
SHLD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | +0.7% | +0.9% | +0.4% | $12.5B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +0.7% | +3.9% | +3.1% | $7.6B | |
| 3 | SHLD | Global X - Defense Tech ETFThis fund | 0.50% | 0.7% | −0.3% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +1.3% | −2.9% | −5.7% | $5.2B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.3% | +0.6% | −1.3% | −5.9% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & Defense ETFReadVersus | 0.50% | 0.4% | −1.5% | −6.6% | −11.0% | $935M |
#13 of 19 this year · #14 cheapest of 33 · sorted by assetsOpen the Thematic table →
SHLD and its peer group · total return · as of Nov 4, 2026
Cards for This View
SHLD’s Top 10 Holdings
Today66.4%of SHLD sits in these 10
Global X SHLD · weight in the fund · as of Nov 3, 2026
SHLD’s Holdings
TodayPLTRPalantir Technologies -A11.0%LMT9.7%RTX9.2%GD8.8%NOC8.2%BA.L4.7%LHX4.1%RHM.DE3.7%HO.PA3.5%LDO.MI3.5%ESLT.TA3.2%LDOS2.7%012450.KS2.5%KOG.OL2.4%HII1.9%BWXT1.8%KTOS1.1%BAB.LAM.PAHAG.DPSN0478128 more
PLTRPalantir Technologies -A11.0%LMT9.7%RTX9.2%GD8.8%NOC8.2%BA.L4.7%LHX4.1%RHM.DE3.7%HO.PA3.5%LDO.MI3.5%ESLT.TA3.2%LDOS2.7%38 more
Aerospace & DefenseSoftware - InfrastructureInformation Technology ServicesEngineering
Global X SHLD · 50 holdings · tile size = share of the fund · as of Nov 3, 2026
SHLD vs Peer Average
YTDSHLDAvsBPeer average
1D−0.3%+0.9%
1M+4.9%−6.0%
3M−5.9%−12.1%
YTD−1.9%+1.1%
1Y−6.6%−2.4%
3Y+156.9%+121.2%
5Y[…]+99.0%
3–3level
32 Defense & space peers · each row scaled to its leader