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SHLD vs SOCL

Global X Defense Tech ETF vs Global X Social Media ETF

SHLD

Global X Defense Tech ETF

Global X Funds

Annual cost

0.50%

Fund size

$8.1B

SOCL

Global X Social Media ETF

Global X Funds

Annual cost

0.65%

Fund size

$92M

Key differences

  • SHLD costs 0.15% less per year.
  • SHLD is significantly larger than SOCL — larger funds tend to be more liquid and less likely to close.
  • SOCL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHLDSOCL
Annual cost (TER)0.50%0.65%
Fund size (AUM)$8.1B$92M
Since20232011
Dividend yield0.52%0.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%-1.7%
CAGR 3YN/A+8.7%
CAGR 5YN/A-6.5%
Sharpe 3YN/A0.32
Volatility 1Y23.64%22.95%
Max drawdown-20.10%-68.70%

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

Similar to SHLD and SOCL