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DUTY vs SHLD
U.S. Defense ETF vs Global X Defense Tech ETF
Key differences
- SHLD is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| DUTY | SHLD | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.50% |
| Fund size (AUM) | $0.7M | $8.1B |
| Since | 2026 | 2023 |
| Dividend yield | — | 0.52% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +19.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 23.58% |
| Max drawdown | -6.42% | -20.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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