Screener
CTEC vs SHLD
Global X ClimateTech ETF vs Global X Defense Tech ETF
Key differences
- SHLD is significantly larger than CTEC — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| CTEC | SHLD | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.50% |
| Fund size (AUM) | $30M | $8.1B |
| Since | 2020 | 2023 |
| Dividend yield | 0.59% | 0.52% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +124.6% | +19.2% |
| CAGR 3Y | +1.3% | N/A |
| CAGR 5Y | -2.6% | N/A |
| Sharpe 3Y | 0.11 | N/A |
| Volatility 1Y | 34.99% | 23.58% |
| Max drawdown | -81.58% | -20.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to CTEC and SHLD
Explore further