SHLD vs DBEF
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
SHLD vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHLD
$8.10B
Winner
DBEF
$8.20B
Expense Ratio
SHLD
0.50%
Winner
DBEF
0.35%
Max Drawdown
Winner
SHLD
16.37%
DBEF
32.46%
Sharpe Ratio
SHLD
0.87
Winner
DBEF
1.63
5Y Beta
Winner
SHLD
0.66
DBEF
0.74
P/E Ratio
SHLD
32.12
DBEF
N/A
Forward P/E
SHLD
23.80
DBEF
N/A
5Y Dividends CAGR
SHLD
N/A
DBEF
29.61%
Debt to Equity
SHLD
72.33%
DBEF
N/A
P/S Ratio
SHLD
2.14
DBEF
N/A
P/B Ratio
SHLD
4.58
DBEF
N/A
SHLD vs DBEF - Holdings Comparison
SHLD and DBEF have 1 common holdings. Overlap is -1.42%
SHLD's top 25 holdings weight is 91.28%. DBEF's top 25 holdings weight is 24.60%.
| Rank | SHLD | DBEF |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 8.19% | ASML HOLDING NV (n/a) - 2.44% |
| #2 | RTX CORP (RTX) - 7.64% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #3 | GENERAL DYNAMICS CORP (GD) - 6.99% | ASTRAZENECA PLC (AZN:XLON) - 1.33% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.41% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #5 | RHEINMETALL AG (n/a) - 6.04% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #6 | HANWHA AEROSPACE CO LTD (n/a) - 5.37% | NESTLE SA (n/a) - 1.20% |
| #7 | BAE SYSTEMS PLC (n/a) - 4.98% | SHELL PLC (n/a) - 1.16% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.87% | n/a (n/a) - 1.06% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 4.37% | SIEMENS AG (n/a) - 1.02% |
| #10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.22% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96% |
| #11 | THALES (n/a) - 4.16% | BHP GROUP LTD (n/a) - 0.93% |
| #12 | SAAB AB CLASS B (n/a) - 3.82% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 3.81% | TOYOTA MOTOR CORP (n/a) - 0.85% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 3.38% | SAP SE (n/a) - 0.84% |
| #15 | LEIDOS HOLDINGS INC (LDOS) - 3.19% | TOTALENERGIES SE (TTE:XPAR) - 0.83% |
| #16 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.41% | BANCO SANTANDER SA (n/a) - 0.82% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.75% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #18 | MOOG INC CLASS A (MOG-A) - 1.46% | ALLIANZ SE (n/a) - 0.80% |
| #19 | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.38% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% |
| #20 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.33% | IBERDROLA SA (n/a) - 0.70% |
| #21 | AEROVIRONMENT INC (AVAV) - 1.23% | ABB LTD (n/a) - 0.69% |
| #22 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20% | HITACHI LTD (n/a) - 0.66% |
| #23 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03% | ADVANTEST CORP (n/a) - 0.65% |
| #24 | DASSAULT AVIATION SA (n/a) - 1.03% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% |
| #25 | KARMAN HOLDINGS INC (KRMN) - 1.02% | NOVO NORDISK AS CLASS B (n/a) - 0.61% |
| Total Holdings | 52 | 736 |
SHLD vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
SHLD
-12.95%
Winner
DBEF
+0.48%
3M
SHLD
-12.26%
Winner
DBEF
+1.25%
6M
SHLD
-0.19%
Winner
DBEF
+11.28%
1Y
SHLD
+21.76%
Winner
DBEF
+25.66%
5Y(CAGR)
SHLD
N/A
DBEF
+13.05%
10Y(CAGR)
SHLD
N/A
DBEF
+12.11%
Max(CAGR)
Winner
SHLD
+44.93%
DBEF
+10.03%
SHLD vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | DBEF |
|---|---|---|
| 2026 | -1.78% | +6.76% |
| 2025 | +74.68% | +22.40% |
| 2024 | +35.09% | +13.66% |
| 2023 | +12.89% | +18.12% |
| 2022 | N/A | -6.10% |
| 2021 | N/A | +18.93% |
| 2020 | N/A | +0.83% |
| 2019 | N/A | +24.53% |
| 2018 | N/A | -9.67% |
| 2017 | N/A | +14.87% |
| 2016 | N/A | +7.68% |
| 2015 | N/A | +3.62% |
| 2014 | N/A | +5.08% |
| 2013 | N/A | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
SHLD vs DBEF Drawdown Comparison
The maximum drawdown for SHLD was -16.37%, occurring on May 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current SHLD drawdown is -16.37%. The current DBEF drawdown is -1.03%.
| Rank | SHLD | DBEF |
|---|---|---|
| #1 | -16.37% Mar 9, 2026 - May 8, 2026 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -9.41% Feb 25, 2026 - Mar 20, 2026 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between SHLD and DBEF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2025)
SHLD vs DBEF dividend yield comparison.
| Year | SHLD | DBEF |
|---|---|---|
| 2025 | 0.55% | 5.55% |
| 2024 | 0.53% | 1.29% |
| 2023 | 0.26% | 4.46% |
| 2022 | 0.00% | 15.85% |
| 2021 | 0.00% | 2.28% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.22% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 2.55% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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