SHLD vs FTCS
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).
SHLD vs FTCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHLD
$8.10B
FTCS
$7.90B
Expense Ratio
Winner
SHLD
0.50%
FTCS
0.53%
Max Drawdown
Winner
SHLD
18.24%
FTCS
54.12%
Sharpe Ratio
Winner
SHLD
0.86
FTCS
-0.04
5Y Beta
SHLD
0.66
Winner
FTCS
0.51
P/E Ratio
SHLD
31.95
Winner
FTCS
21.93
Forward P/E
SHLD
22.86
Winner
FTCS
18.46
PEG Ratio
SHLD
N/A
FTCS
0.37
5Y Dividends CAGR
SHLD
N/A
FTCS
7.50%
5Y EPS CAGR
SHLD
N/A
FTCS
20.22%
Debt to Equity
Winner
SHLD
72.47%
FTCS
139.90%
P/S Ratio
Winner
SHLD
2.13
FTCS
2.30
P/B Ratio
Winner
SHLD
4.59
FTCS
5.51
SHLD vs FTCS - Holdings Comparison
SHLD and FTCS have 4 common holdings. Overlap is 6.35%
SHLD's top 25 holdings weight is 91.48%. FTCS's top 25 holdings weight is 54.94%.
| Rank | SHLD | FTCS |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 8.11% | EOG RESOURCES INC (EOG) - 2.84% |
| #2 | GENERAL DYNAMICS CORP (GD) - 7.76% | LINDE PLC (LIN) - 2.34% |
| #3 | RTX CORP (RTX) - 7.49% | ROSS STORES INC (ROST) - 2.33% |
| #4 | RHEINMETALL AG (n/a) - 6.44% | GILEAD SCIENCES INC (GILD) - 2.30% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.15% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% |
| #6 | HANWHA AEROSPACE CO LTD (n/a) - 5.66% | JOHNSON & JOHNSON (JNJ) - 2.26% |
| #7 | BAE SYSTEMS PLC (n/a) - 5.06% | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.52% | LOCKHEED MARTIN CORP (LMT) - 2.23% |
| #9 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.28% | COCA-COLA CO (KO) - 2.23% |
| #10 | THALES (n/a) - 4.24% | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% |
| #11 | NORTHROP GRUMMAN CORP (NOC) - 4.21% | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #12 | ELBIT SYSTEMS LTD (n/a) - 3.95% | COSTCO WHOLESALE CORP (COST) - 2.18% |
| #13 | SAAB AB CLASS B (n/a) - 3.87% | THE HERSHEY CO (HSY) - 2.17% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 3.22% | PEPSICO INC (PEP) - 2.17% |
| #15 | LEIDOS HOLDINGS INC (LDOS) - 2.99% | NORTHROP GRUMMAN CORP (NOC) - 2.15% |
| #16 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.17% | HONEYWELL INTERNATIONAL INC (HON) - 2.12% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.68% | WALMART INC (WMT) - 2.12% |
| #18 | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.48% | SNAP-ON INC (SNA) - 2.10% |
| #19 | MOOG INC CLASS A (MOG-A) - 1.48% | AFLAC INC (AFL) - 2.09% |
| #20 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.40% | DOVER CORP (DOV) - 2.08% |
| #21 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20% | TJX COMPANIES INC (TJX) - 2.08% |
| #22 | DASSAULT AVIATION SA (n/a) - 1.06% | APPLE INC (AAPL) - 2.06% |
| #23 | AEROVIRONMENT INC (AVAV) - 1.06% | WR BERKLEY CORP (WRB) - 2.04% |
| #24 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03% | COLGATE-PALMOLIVE CO (CL) - 2.04% |
| #25 | HENSOLDT AG ORDINARY SHARES (n/a) - 0.97% | PROCTER & GAMBLE CO (PG) - 2.03% |
| Total Holdings | 52 | 52 |
SHLD vs FTCS - Historical Returns
Returns include dividend reinvestment.
1M
SHLD
-14.40%
Winner
FTCS
-1.78%
3M
SHLD
-11.66%
Winner
FTCS
-5.28%
6M
SHLD
-0.85%
Winner
FTCS
+0.62%
1Y
Winner
SHLD
+22.61%
FTCS
+3.27%
5Y(CAGR)
SHLD
N/A
FTCS
+5.59%
10Y(CAGR)
SHLD
N/A
FTCS
+10.32%
Max(CAGR)
Winner
SHLD
+43.43%
FTCS
+9.57%
SHLD vs FTCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | FTCS |
|---|---|---|
| 2026 | -3.97% | +0.02% |
| 2025 | +74.68% | +6.98% |
| 2024 | +35.09% | +10.97% |
| 2023 | +12.89% | +8.67% |
| 2022 | N/A | -9.29% |
| 2021 | N/A | +28.70% |
| 2020 | N/A | +12.17% |
| 2019 | N/A | +27.07% |
| 2018 | N/A | -4.59% |
| 2017 | N/A | +25.89% |
| 2016 | N/A | +10.18% |
| 2015 | N/A | +1.98% |
| 2014 | N/A | +17.01% |
| 2013 | N/A | +32.53% |
| 2012 | N/A | +12.55% |
| 2011 | N/A | -3.85% |
| 2010 | N/A | +12.82% |
| 2009 | N/A | +35.20% |
| 2008 | N/A | -36.49% |
| 2007 | N/A | +11.59% |
| 2006 | N/A | +11.22% |
SHLD vs FTCS Drawdown Comparison
The maximum drawdown for SHLD was -18.24%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The current SHLD drawdown is -18.24%. The current FTCS drawdown is -6.95%.
| Rank | SHLD | FTCS |
|---|---|---|
| #1 | -18.24% Mar 9, 2026 - May 13, 2026 | -53.64% Jul 13, 2007 - Feb 11, 2011 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -31.93% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -24.50% May 2, 2011 - Mar 13, 2012 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -20.94% Dec 29, 2021 - Feb 15, 2024 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -18.64% Sep 21, 2018 - Apr 16, 2019 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -17.33% Apr 2, 2012 - Sep 14, 2012 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -12.62% Nov 29, 2024 - Aug 13, 2025 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -10.94% Mar 2, 2015 - Mar 17, 2016 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -10.45% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -8.66% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -8.00% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -7.74% Mar 2, 2026 - Mar 27, 2026 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -6.26% Sep 2, 2021 - Oct 25, 2021 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -6.09% Sep 19, 2014 - Oct 29, 2014 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -5.96% Feb 17, 2011 - Apr 6, 2011 |
Correlation
Correlation between SHLD and FTCS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
SHLD vs FTCS dividend yield comparison.
| Year | SHLD | FTCS |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.55% | 1.04% |
| 2024 | 0.53% | 1.33% |
| 2023 | 0.26% | 1.47% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.50% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 1.34% |
| 2012 | 0.00% | 1.81% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.40% |
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