SHLD vs FBCG
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF).
SHLD vs FBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHLD
$6.90B
Winner
FBCG
$7B
Expense Ratio
Winner
SHLD
0.50%
FBCG
0.57%
Max Drawdown
Winner
SHLD
25.40%
FBCG
43.56%
Sharpe Ratio
SHLD
-0.04
Winner
FBCG
0.99
5Y Beta
Winner
SHLD
0.67
FBCG
1.40
P/E Ratio
Winner
SHLD
31.68
FBCG
37.16
Forward P/E
Winner
SHLD
23.67
FBCG
24.62
PEG Ratio
SHLD
0.60
FBCG
N/A
5Y Dividends CAGR
SHLD
N/A
FBCG
108.07%
5Y EPS CAGR
SHLD
4.30%
Winner
FBCG
40.09%
Debt to Equity
SHLD
68.27%
FBCG
N/A
P/S Ratio
Winner
SHLD
2.21
FBCG
4.03
P/B Ratio
Winner
SHLD
4.61
FBCG
10.44
SHLD vs FBCG - Holdings Comparison
SHLD and FBCG have 3 common holdings. Overlap is 0.41%
SHLD's top 25 holdings weight is 90.57%. FBCG's top 25 holdings weight is 74.00%.
| Rank | SHLD | FBCG |
|---|---|---|
| #1 | RTX CORP (RTX) - 9.14% | NVIDIA CORP (NVDA) - 14.69% |
| #2 | GENERAL DYNAMICS CORP (GD) - 9.05% | APPLE INC (AAPL) - 10.12% |
| #3 | LOCKHEED MARTIN CORP (LMT) - 8.21% | ALPHABET INC CLASS A (GOOGL) - 8.31% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 8.14% | AMAZON.COM INC (AMZN) - 7.85% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.02% | MICROSOFT CORP (MSFT) - 5.27% |
| #6 | BAE SYSTEMS PLC (n/a) - 4.49% | BROADCOM INC (AVGO) - 3.91% |
| #7 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.38% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #8 | RHEINMETALL AG (n/a) - 3.96% | ELI LILLY AND CO (LLY) - 2.44% |
| #9 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.75% | MARVELL TECHNOLOGY INC (MRVL) - 1.97% |
| #10 | THALES (n/a) - 3.67% | NETFLIX INC (NFLX) - 1.85% |
| #11 | HANWHA AEROSPACE CO LTD (n/a) - 3.44% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.65% |
| #12 | SAAB AB CLASS B (n/a) - 3.42% | TESLA INC (TSLA) - 1.52% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 3.31% | MICRON TECHNOLOGY INC (MU) - 1.42% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 2.57% | WESTERN DIGITAL CORP (WDC) - 1.32% |
| #15 | KONGSBERG GRUPPEN ASA (n/a) - 2.08% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.19% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 2.05% | n/a (TSM) - 1.12% |
| #17 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.74% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.95% |
| #18 | MOOG INC CLASS A (MOG-A) - 1.73% | ASTERA LABS INC (ALAB) - 0.89% |
| #19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.43% | n/a (CLS) - 0.81% |
| #20 | PLANET LABS PBC CLASS A (PL) - 1.17% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | MERCURY SYSTEMS INC (MRCY) - 1.02% | GE VERNOVA INC (GEV) - 0.67% |
| #22 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.00% | LUMENTUM HOLDINGS INC (LITE) - 0.65% |
| #23 | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 0.96% | GILEAD SCIENCES INC (GILD) - 0.64% |
| #24 | PARSONS CORP (PSN) - 0.92% | ORACLE CORP (ORCL) - 0.63% |
| #25 | AEROVIRONMENT INC (AVAV) - 0.92% | SHARKNINJA INC (SN) - 0.63% |
| Total Holdings | 55 | 219 |
SHLD vs FBCG - Historical Returns
Returns include dividend reinvestment.
1M
SHLD
-5.92%
Winner
FBCG
-2.16%
3M
SHLD
-18.52%
Winner
FBCG
+6.92%
6M
SHLD
-22.88%
Winner
FBCG
+10.38%
1Y
SHLD
-0.87%
Winner
FBCG
+23.79%
5Y(CAGR)
SHLD
N/A
FBCG
+13.84%
Max(CAGR)
Winner
SHLD
+37.35%
FBCG
+20.00%
SHLD vs FBCG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | FBCG |
|---|---|---|
| 2026 | -9.56% | +10.54% |
| 2025 | +74.68% | +17.89% |
| 2024 | +35.09% | +41.79% |
| 2023 | +12.89% | +59.49% |
| 2022 | N/A | -39.76% |
| 2021 | N/A | +23.24% |
| 2020 | N/A | +42.99% |
SHLD vs FBCG Drawdown Comparison
The maximum drawdown for SHLD was -25.40%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The current SHLD drawdown is -22.99%. The current FBCG drawdown is -5.18%.
| Rank | SHLD | FBCG |
|---|---|---|
| #1 | -25.40% Mar 9, 2026 - Jun 25, 2026 | -43.56% Nov 18, 2021 - Feb 9, 2024 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -27.89% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -15.37% Jul 10, 2024 - Oct 22, 2024 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -15.17% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -12.56% Feb 12, 2021 - Jun 22, 2021 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -11.08% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -7.96% Mar 22, 2024 - May 6, 2024 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -7.63% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -7.59% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -5.76% Jun 10, 2020 - Jun 22, 2020 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -5.49% Jan 25, 2021 - Feb 4, 2021 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -5.16% Nov 6, 2020 - Nov 24, 2020 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -4.39% Jul 6, 2021 - Jul 23, 2021 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -4.13% Aug 6, 2020 - Aug 18, 2020 |
Correlation
Correlation between SHLD and FBCG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
SHLD vs FBCG dividend yield comparison.
| Year | SHLD | FBCG |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.55% | 0.05% |
| 2024 | 0.53% | 0.12% |
| 2023 | 0.26% | 0.02% |
| 2020 | 0.00% | 0.01% |
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