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IPAV vs SHLD

Global X Infrastructure Development ex-U.S. ETF vs Global X Defense Tech ETF

IPAV

Global X Infrastructure Development ex-U.S. ETF

Global X Funds

Annual cost

0.55%

Fund size

$5M

SHLD

Global X Defense Tech ETF

Global X Funds

Annual cost

0.50%

Fund size

$8.1B

Key differences

  • SHLD costs 0.05% less per year.
  • SHLD is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
  • IPAV covers global markets; SHLD covers north america.

Side-by-side comparison

IPAVSHLD
Annual cost (TER)0.55%0.50%
Fund size (AUM)$5M$8.1B
Since20242023
Dividend yield1.14%0.52%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+19.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.09%23.64%
Max drawdown-14.59%-20.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IPAV and SHLD