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SHLD vs CTEC

Global X Defense Tech ETF vs Global X ClimateTech ETF

SHLD

Global X Defense Tech ETF

Global X Funds

Annual cost

0.50%

Fund size

$8.1B

CTEC

Global X ClimateTech ETF

Global X Funds

Annual cost

0.50%

Fund size

$30M

Key differences

  • SHLD is significantly larger than CTEC — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SHLDCTEC
Annual cost (TER)0.50%0.50%
Fund size (AUM)$8.1B$30M
Since20232020
Dividend yield0.52%0.59%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+124.6%
CAGR 3YN/A+1.3%
CAGR 5YN/A-2.6%
Sharpe 3YN/A0.11
Volatility 1Y23.58%34.99%
Max drawdown-20.10%-81.58%

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

Similar to SHLD and CTEC