SHLD vs JAVA
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).
SHLD vs JAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHLD
$7B
JAVA
$7B
Expense Ratio
SHLD
0.50%
Winner
JAVA
0.44%
Max Drawdown
SHLD
25.40%
Winner
JAVA
17.08%
Sharpe Ratio
SHLD
0.32
Winner
JAVA
2.01
5Y Beta
Winner
SHLD
0.68
JAVA
0.72
P/E Ratio
SHLD
32.58
Winner
JAVA
21.65
Forward P/E
SHLD
24.81
Winner
JAVA
18.47
PEG Ratio
SHLD
0.95
Winner
JAVA
0.19
5Y EPS CAGR
SHLD
5.04%
Winner
JAVA
13.87%
Debt to Equity
SHLD
60.56%
JAVA
N/A
P/S Ratio
SHLD
2.35
Winner
JAVA
1.97
P/B Ratio
SHLD
4.71
Winner
JAVA
3.44
SHLD vs JAVA - Holdings Comparison
SHLD and JAVA have 3 common holdings. Overlap is 1.26%
SHLD's top 25 holdings weight is 90.64%. JAVA's top 25 holdings weight is 45.42%.
| Rank | SHLD | JAVA |
|---|---|---|
| #1 | RTX CORP (RTX) - 9.44% | AMAZON.COM INC (AMZN) - 6.50% |
| #2 | GENERAL DYNAMICS CORP (GD) - 9.24% | MICROSOFT CORP (MSFT) - 4.63% |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.36% | APPLE INC (AAPL) - 3.26% |
| #4 | LOCKHEED MARTIN CORP (LMT) - 8.19% | WELLS FARGO & CO (WFC) - 2.73% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 7.95% | BANK OF AMERICA CORP (BAC) - 2.38% |
| #6 | BAE SYSTEMS PLC (n/a) - 4.62% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #7 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.31% | ABBVIE INC (ABBV) - 1.66% |
| #8 | RHEINMETALL AG (n/a) - 3.87% | UNITEDHEALTH GROUP INC (UNH) - 1.54% |
| #9 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.70% | CHARLES SCHWAB CORP (SCHW) - 1.53% |
| #10 | THALES (n/a) - 3.67% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.52% |
| #11 | SAAB AB CLASS B (n/a) - 3.50% | THE WALT DISNEY CO (DIS) - 1.44% |
| #12 | ELBIT SYSTEMS LTD (n/a) - 3.40% | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 3.14% | CITIGROUP INC (C) - 1.32% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 2.51% | AMERICAN EXPRESS CO (AXP) - 1.31% |
| #15 | LEIDOS HOLDINGS INC (LDOS) - 2.09% | NEXTERA ENERGY INC (NEE) - 1.23% |
| #16 | KONGSBERG GRUPPEN ASA (n/a) - 1.89% | EATON CORP PLC (ETN) - 1.23% |
| #17 | MOOG INC CLASS A (MOG-A) - 1.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #18 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.68% | DOVER CORP (DOV) - 1.14% |
| #19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.43% | MORGAN STANLEY (MS) - 1.10% |
| #20 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.07% | NXP SEMICONDUCTORS NV (NXPI) - 1.09% |
| #21 | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.04% |
| #22 | PLANET LABS PBC CLASS A (PL) - 1.01% | n/a (GEHC) - 1.04% |
| #23 | MERCURY SYSTEMS INC (MRCY) - 0.93% | JOHNSON & JOHNSON (JNJ) - 1.03% |
| #24 | PARSONS CORP (PSN) - 0.93% | AVALONBAY COMMUNITIES INC (AVB) - 1.01% |
| #25 | AEROVIRONMENT INC (AVAV) - 0.90% | CHEVRON CORP (CVX) - 1.00% |
| Total Holdings | 55 | 157 |
SHLD vs JAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SHLD
+8.23%
JAVA
+3.73%
3M
SHLD
+5.08%
Winner
JAVA
+9.81%
6M
SHLD
-4.94%
Winner
JAVA
+9.23%
1Y
SHLD
+11.20%
Winner
JAVA
+30.11%
5Y(CAGR)
SHLD
N/A
JAVA
+12.78%
Max(CAGR)
Winner
SHLD
+43.30%
JAVA
+12.78%
SHLD vs JAVA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | JAVA |
|---|---|---|
| 2026 | +4.26% | +15.64% |
| 2025 | +74.68% | +14.94% |
| 2024 | +35.09% | +15.14% |
| 2023 | +12.89% | +10.75% |
| 2022 | N/A | -1.75% |
| 2021 | N/A | +5.22% |
SHLD vs JAVA 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 JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current SHLD drawdown is -11.23%.
| Rank | SHLD | JAVA |
|---|---|---|
| #1 | -25.40% Mar 9, 2026 - Jun 25, 2026 | -16.54% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -16.06% Mar 29, 2022 - Jul 18, 2023 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -11.37% Jul 24, 2023 - Dec 13, 2023 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -8.29% Feb 6, 2026 - May 6, 2026 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -7.08% Nov 8, 2021 - Dec 29, 2021 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -6.89% Feb 9, 2022 - Mar 25, 2022 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -5.07% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -5.03% Mar 28, 2024 - May 14, 2024 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -4.77% Jan 14, 2022 - Feb 9, 2022 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -4.17% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -3.33% Oct 3, 2025 - Oct 23, 2025 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -3.14% May 17, 2024 - Jul 11, 2024 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -2.93% Aug 30, 2024 - Sep 17, 2024 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -2.54% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between SHLD and JAVA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
SHLD vs JAVA dividend yield comparison.
| Year | SHLD | JAVA |
|---|---|---|
| 2026 | 0.27% | 0.50% |
| 2025 | 0.55% | 1.34% |
| 2024 | 0.53% | 1.45% |
| 2023 | 0.26% | 1.65% |
| 2022 | 0.00% | 1.25% |
| 2021 | 0.00% | 0.48% |
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