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SHLD vs BOND

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

SHLD vs BOND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHLD
$8B
BOND
$8B
Expense Ratio
Winner
SHLD
0.50%
BOND
0.54%
Max Drawdown
Winner
SHLD
20.10%
BOND
24.58%
Sharpe Ratio
SHLD
0.44
Winner
BOND
0.63
5Y Beta
SHLD
0.68
Winner
BOND
0.04
P/E Ratio
SHLD
33.60
BOND
N/A
Forward P/E
SHLD
23.62
BOND
N/A
PEG Ratio
SHLD
0.61
BOND
N/A
5Y Dividends CAGR
SHLD
N/A
BOND
11.02%
Debt to Equity
SHLD
65.70%
BOND
N/A
P/S Ratio
SHLD
2.34
BOND
N/A
P/B Ratio
SHLD
4.78
BOND
N/A

SHLD vs BOND - Holdings Comparison

SHLD and BOND have 1 common holdings. Overlap is -2.52%

SHLD's top 25 holdings weight is 90.56%. BOND's top 25 holdings weight is 40.94%.

RankSHLDBOND
#1
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.93%
U S TREASURY REPO (n/a) - 5.00%
#2
GENERAL DYNAMICS CORP (GD) - 7.91%
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05%
#3
RTX CORP (RTX) - 7.91%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82%
#4
NORTHROP GRUMMAN CORP (NOC) - 7.76%
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51%
#5
LOCKHEED MARTIN CORP (LMT) - 7.73%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65%
#6
L3HARRIS TECHNOLOGIES INC (LHX) - 4.46%
n/a (n/a) - 2.36%
#7
RHEINMETALL AG (n/a) - 4.40%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30%
#8
BAE SYSTEMS PLC (n/a) - 4.34%
CDX IG46 5Y ICE (n/a) - 2.12%
#9
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.63%
UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01%
#10
THALES (n/a) - 3.51%
UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00%
#11
ELBIT SYSTEMS LTD (n/a) - 3.49%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36%
#12
HANWHA AEROSPACE CO LTD (n/a) - 3.39%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31%
#13
SAAB AB CLASS B (n/a) - 3.10%
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12%
#14
BWX TECHNOLOGIES INC (BWXT) - 2.53%
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08%
#15
LEIDOS HOLDINGS INC (LDOS) - 2.35%
BEIGNET INV LLC 6.581% (n/a) - 1.06%
#16
KONGSBERG GRUPPEN ASA (n/a) - 2.08%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98%
#17
EURO (n/a) - 2.01%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97%
#18
PLANET LABS PBC CLASS A (PL) - 1.95%
n/a (n/a) - 0.96%
#19
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.74%
TITULOS DE TESORERIA (n/a) - 0.50%
#20
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.70%
n/a (n/a) - 0.34%
#21
MOOG INC CLASS A (MOG-A) - 1.55%
n/a (n/a) - 0.31%
#22
AEROVIRONMENT INC (AVAV) - 1.16%
TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30%
#23
MERCURY SYSTEMS INC (MRCY) - 1.00%
WELLS FARGO & CO. 4.897% (n/a) - 0.28%
#24
BABCOCK INTERNATIONAL GROUP PLC (n/a) - 0.97%
GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28%
#25
PARSONS CORP (PSN) - 0.96%
JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27%
Total Holdings561015

SHLD vs BOND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHLD
+1.51%
BOND
+1.36%
3M
SHLD
-17.45%
Winner
BOND
+0.45%
6M
SHLD
-1.40%
Winner
BOND
+1.33%
1Y
Winner
SHLD
+8.17%
BOND
+6.60%
5Y(CAGR)
SHLD
N/A
BOND
+0.52%
10Y(CAGR)
SHLD
N/A
BOND
+2.19%
Max(CAGR)
Winner
SHLD
+41.34%
BOND
+2.99%

SHLD vs BOND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSHLDBOND
2026-4.74%+0.93%
2025+74.68%+8.34%
2024+35.09%+3.33%
2023+12.89%+5.90%
2022N/A-14.20%
2021N/A-0.71%
2020N/A+7.52%
2019N/A+8.44%
2018N/A+0.14%
2017N/A+4.66%
2016N/A+2.92%
2015N/A+0.63%
2014N/A+6.51%
2013N/A-1.03%
2012N/A+11.91%

SHLD vs BOND Drawdown Comparison

The maximum drawdown for SHLD was -20.10%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current SHLD drawdown is -18.89%. The current BOND drawdown is -1.18%.

RankSHLDBOND
#1-20.10%
Mar 9, 2026 - May 15, 2026		-19.72%
Aug 3, 2021 - Oct 21, 2025
#2-15.06%
Oct 8, 2025 - Jan 8, 2026		-10.88%
Mar 9, 2020 - Jul 15, 2020
#3-10.92%
Nov 11, 2024 - Feb 18, 2025		-6.17%
May 2, 2013 - May 15, 2014
#4-10.53%
Mar 18, 2025 - Apr 11, 2025		-3.81%
Sep 30, 2016 - Apr 11, 2017
#5-8.91%
Jan 16, 2026 - Mar 9, 2026		-3.53%
Apr 1, 2015 - Apr 28, 2016
#6-5.42%
Sep 18, 2023 - Oct 9, 2023		-3.12%
Sep 8, 2017 - Jan 3, 2019
#7-5.39%
Aug 6, 2025 - Sep 10, 2025		-3.12%
Dec 31, 2020 - Jul 19, 2021
#8-4.96%
Apr 8, 2024 - May 9, 2024		-3.01%
Feb 27, 2026 - May 19, 2026
#9-4.52%
Aug 30, 2024 - Oct 1, 2024		-1.76%
Jan 30, 2015 - Apr 1, 2015
#10-4.49%
Oct 18, 2024 - Nov 6, 2024		-1.61%
Sep 4, 2019 - Jan 3, 2020
#11-4.17%
May 31, 2024 - Jul 15, 2024		-1.34%
Apr 18, 2017 - Jun 2, 2017
#12-3.79%
Feb 18, 2025 - Mar 3, 2025		-1.03%
Mar 8, 2012 - Mar 27, 2012
#13-3.62%
May 8, 2025 - May 16, 2025		-1.03%
Jun 26, 2017 - Jul 21, 2017
#14-3.55%
Jul 31, 2024 - Aug 9, 2024		-1.03%
Aug 7, 2020 - Nov 19, 2020
#15-3.15%
Oct 16, 2023 - Nov 2, 2023		-1.03%
Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between SHLD and BOND is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2012 - 2026)

SHLD vs BOND dividend yield comparison.

YearSHLDBOND
20260.00%2.11%
20250.55%5.11%
20240.53%5.02%
20230.26%4.06%
20220.00%3.44%
20210.00%2.58%
20200.00%2.66%
20190.00%3.38%
20180.00%3.18%
20170.00%2.87%
20160.00%2.85%
20150.00%4.14%
20140.00%4.13%
20130.00%2.82%
20120.00%2.52%

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