Screener
XDEF vs SHLD
Xtrackers Europe Defense Technologies ETF vs Global X Defense Tech ETF
Key differences
Both XDEF and SHLD are equity ETFs. XDEF charges 0.35% a year and SHLD 0.50%. The main difference: XDEF covers Europe; SHLD covers global markets.
- XDEF covers Europe; SHLD covers global markets.
- XDEF costs 0.15% less per year.
- SHLD is much larger than XDEF. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| XDEF | SHLD | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.50% |
| Fund size (AUM) | $5M | $8.0B |
| Since | 2026 | 2023 |
| Dividend yield | — | 0.53% |
| Asset class | equity | equity |
| Region | europe | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | N/A | +8.4% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 24.17% |
| Max drawdown | -99.30% | -20.10% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.