Screener
WAR vs SHLD
U.S. Global Technology and Aerospace & Defense ETF vs Global X Defense Tech ETF
Key differences
- SHLD costs 0.10% less per year.
- SHLD is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
- WAR covers global markets; SHLD covers north america.
- WAR follows a active selection strategy; SHLD uses index tracking.
Side-by-side comparison
| WAR | SHLD | |
|---|---|---|
| Annual cost (TER) | 0.60% | 0.50% |
| Fund size (AUM) | $27M | $8.1B |
| Since | 2024 | 2023 |
| Dividend yield | 0.14% | 0.52% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +70.5% | +19.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 26.67% | 23.58% |
| Max drawdown | -19.13% | -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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