BOND vs SHLD

Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).

BOND vs SHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOND(ETF)	SHLD(ETF)
Net Assets	$7.90B	$8.10B
Expense Ratio	0.54%	0.50%
Max Drawdown	24.58%	18.24%
Sharpe Ratio	0.79	0.86
5Y Beta	0.03	0.66
P/E Ratio	N/A	31.95
Forward P/E	N/A	22.86
5Y Dividends CAGR	12.69%	N/A
Debt to Equity	N/A	72.47%
P/S Ratio	N/A	2.13
P/B Ratio	N/A	4.59

Net Assets

BOND

$7.90B

Winner

SHLD

$8.10B

Expense Ratio

BOND

0.54%

Winner

SHLD

0.50%

Max Drawdown

BOND

24.58%

Winner

SHLD

18.24%

Sharpe Ratio

BOND

0.79

Winner

SHLD

0.86

5Y Beta

Winner

BOND

0.03

SHLD

0.66

P/E Ratio

BOND

N/A

SHLD

31.95

Forward P/E

BOND

N/A

SHLD

22.86

5Y Dividends CAGR

BOND

12.69%

SHLD

N/A

Debt to Equity

BOND

N/A

SHLD

72.47%

P/S Ratio

BOND

N/A

SHLD

2.13

P/B Ratio

BOND

N/A

SHLD

4.59

BOND vs SHLD - Holdings Comparison

BOND and SHLD have 1 common holdings. Overlap is -2.64%

BOND's top 25 holdings weight is 39.02%. SHLD's top 25 holdings weight is 91.48%.

Rank	BOND	SHLD
#1	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34%	LOCKHEED MARTIN CORP (LMT) - 8.11%
#2	U S TREASURY REPO (n/a) - 4.32%	GENERAL DYNAMICS CORP (GD) - 7.76%
#3	UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65%	RTX CORP (RTX) - 7.49%
#4	PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30%	RHEINMETALL AG (n/a) - 6.44%
#5	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.15%
#6	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43%	HANWHA AEROSPACE CO LTD (n/a) - 5.66%
#7	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25%	BAE SYSTEMS PLC (n/a) - 5.06%
#8	UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08%	L3HARRIS TECHNOLOGIES INC (LHX) - 4.52%
#9	UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06%	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.28%
#10	n/a (n/a) - 2.02%	THALES (n/a) - 4.24%
#11	UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41%	NORTHROP GRUMMAN CORP (NOC) - 4.21%
#12	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28%	ELBIT SYSTEMS LTD (n/a) - 3.95%
#13	n/a (n/a) - 1.23%	SAAB AB CLASS B (n/a) - 3.87%
#14	IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10%	BWX TECHNOLOGIES INC (BWXT) - 3.22%
#15	UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10%	LEIDOS HOLDINGS INC (LDOS) - 2.99%
#16	BEIGNET INV LLC 6.581% (n/a) - 1.08%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.17%
#17	TITULOS DE TESORERIA (n/a) - 0.53%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.68%
#18	n/a (n/a) - 0.39%	KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.48%
#19	n/a (n/a) - 0.32%	MOOG INC CLASS A (MOG-A) - 1.48%
#20	n/a (n/a) - 0.31%	LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.40%
#21	PERU (REPUBLIC OF) 7.3% (n/a) - 0.28%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20%
#22	COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28%	DASSAULT AVIATION SA (n/a) - 1.06%
#23	SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27%	AEROVIRONMENT INC (AVAV) - 1.06%
#24	BANK OF AMERICA CORP. 5.872% (n/a) - 0.27%	HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03%
#25	JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%	HENSOLDT AG ORDINARY SHARES (n/a) - 0.97%
Total Holdings	1022	52

BOND vs SHLD - Historical Returns

Returns include dividend reinvestment.

Period	BOND	SHLD
1 month	-0.57%	-14.40%
3 months	-1.42%	-11.66%
6 months	+0.70%	-0.85%
1 year	+6.87%	+22.61%
5 years(CAGR)	+0.58%	N/A
10 years(CAGR)	+2.17%	N/A
Max(CAGR)	+2.97%	+43.43%

Winner

BOND

-0.57%

SHLD

-14.40%

Winner

BOND

-1.42%

SHLD

-11.66%

Winner

BOND

+0.70%

SHLD

-0.85%

BOND

+6.87%

Winner

SHLD

+22.61%

5Y(CAGR)

BOND

+0.58%

SHLD

N/A

10Y(CAGR)

BOND

+2.17%

SHLD

N/A

Max(CAGR)

BOND

+2.97%

Winner

SHLD

+43.43%

BOND vs SHLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BOND	SHLD
2026	+0.30%	-3.97%
2025	+8.34%	+74.68%
2024	+3.33%	+35.09%
2023	+5.90%	+12.89%
2022	-14.20%	N/A
2021	-0.71%	N/A
2020	+7.52%	N/A
2019	+8.44%	N/A
2018	+0.14%	N/A
2017	+4.66%	N/A
2016	+2.92%	N/A
2015	+0.63%	N/A
2014	+6.51%	N/A
2013	-1.03%	N/A
2012	+11.91%	N/A

BOND vs SHLD Drawdown Comparison

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The maximum drawdown for SHLD was -18.24%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current BOND drawdown is -1.79%. The current SHLD drawdown is -18.24%.

Rank	BOND	SHLD
#1	-19.72% Aug 3, 2021 - Oct 21, 2025	-18.24% Mar 9, 2026 - May 13, 2026
#2	-10.88% Mar 9, 2020 - Jul 15, 2020	-15.06% Oct 8, 2025 - Jan 8, 2026
#3	-6.17% May 2, 2013 - May 15, 2014	-10.92% Nov 11, 2024 - Feb 18, 2025
#4	-3.81% Sep 30, 2016 - Apr 11, 2017	-10.53% Mar 18, 2025 - Apr 11, 2025
#5	-3.53% Apr 1, 2015 - Apr 28, 2016	-8.91% Jan 16, 2026 - Mar 9, 2026
#6	-3.12% Sep 8, 2017 - Jan 3, 2019	-5.42% Sep 18, 2023 - Oct 9, 2023
#7	-3.12% Dec 31, 2020 - Jul 19, 2021	-5.39% Aug 6, 2025 - Sep 10, 2025
#8	-2.84% Feb 27, 2026 - Mar 26, 2026	-4.96% Apr 8, 2024 - May 9, 2024
#9	-1.76% Jan 30, 2015 - Apr 1, 2015	-4.52% Aug 30, 2024 - Oct 1, 2024
#10	-1.61% Sep 4, 2019 - Jan 3, 2020	-4.49% Oct 18, 2024 - Nov 6, 2024
#11	-1.34% Apr 18, 2017 - Jun 2, 2017	-4.17% May 31, 2024 - Jul 15, 2024
#12	-1.03% Mar 8, 2012 - Mar 27, 2012	-3.79% Feb 18, 2025 - Mar 3, 2025
#13	-1.03% Jun 26, 2017 - Jul 21, 2017	-3.62% May 8, 2025 - May 16, 2025
#14	-1.03% Aug 7, 2020 - Nov 19, 2020	-3.55% Jul 31, 2024 - Aug 9, 2024
#15	-1.03% Oct 28, 2025 - Nov 26, 2025	-3.15% Oct 16, 2023 - Nov 2, 2023

Correlation

Correlation between BOND and SHLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

BOND vs SHLD dividend yield comparison.

Year	BOND	SHLD
2026	1.68%	0.00%
2025	5.11%	0.55%
2024	5.02%	0.53%
2023	4.06%	0.26%
2022	3.44%	0.00%
2021	2.58%	0.00%
2020	2.66%	0.00%
2019	3.38%	0.00%
2018	3.18%	0.00%
2017	2.87%	0.00%
2016	2.85%	0.00%
2015	4.14%	0.00%
2014	4.13%	0.00%
2013	2.82%	0.00%
2012	2.52%	0.00%