SHLD vs QYLD
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
SHLD vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHLD
$8.10B
QYLD
$8.10B
Expense Ratio
Winner
SHLD
0.50%
QYLD
0.60%
Max Drawdown
Winner
SHLD
16.37%
QYLD
42.31%
Sharpe Ratio
SHLD
0.87
Winner
QYLD
2.20
5Y Beta
Winner
SHLD
0.66
QYLD
0.80
P/E Ratio
Winner
SHLD
32.12
QYLD
37.12
Forward P/E
Winner
SHLD
23.80
QYLD
24.33
PEG Ratio
SHLD
N/A
QYLD
0.46
5Y Dividends CAGR
SHLD
N/A
QYLD
-4.79%
5Y EPS CAGR
SHLD
N/A
QYLD
31.07%
Debt to Equity
SHLD
72.33%
Winner
QYLD
35.22%
P/S Ratio
Winner
SHLD
2.14
QYLD
5.82
P/B Ratio
Winner
SHLD
4.58
QYLD
8.92
SHLD vs QYLD - Holdings Comparison
SHLD and QYLD have 2 common holdings. Overlap is -1.10%
SHLD's top 25 holdings weight is 91.28%. QYLD's top 25 holdings weight is 73.85%.
| Rank | SHLD | QYLD |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 8.19% | NVIDIA CORP (NVDA) - 9.52% |
| #2 | RTX CORP (RTX) - 7.64% | APPLE INC (AAPL) - 7.31% |
| #3 | GENERAL DYNAMICS CORP (GD) - 6.99% | MICROSOFT CORP (MSFT) - 5.86% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.41% | AMAZON.COM INC (AMZN) - 5.12% |
| #5 | RHEINMETALL AG (n/a) - 6.04% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #6 | HANWHA AEROSPACE CO LTD (n/a) - 5.37% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #7 | BAE SYSTEMS PLC (n/a) - 4.98% | BROADCOM INC (AVGO) - 3.48% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.87% | ALPHABET INC CLASS C (GOOG) - 3.47% |
| #9 | NORTHROP GRUMMAN CORP (NOC) - 4.37% | TESLA INC (TSLA) - 3.45% |
| #10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.22% | WALMART INC (WMT) - 3.16% |
| #11 | THALES (n/a) - 4.16% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #12 | SAAB AB CLASS B (n/a) - 3.82% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #13 | ELBIT SYSTEMS LTD (n/a) - 3.81% | COSTCO WHOLESALE CORP (COST) - 2.24% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 3.38% | INTEL CORP (INTC) - 2.14% |
| #15 | LEIDOS HOLDINGS INC (LDOS) - 3.19% | NETFLIX INC (NFLX) - 1.98% |
| #16 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.41% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.75% | n/a (PLTR) - 1.64% |
| #18 | MOOG INC CLASS A (MOG-A) - 1.46% | LAM RESEARCH CORP (LRCX) - 1.59% |
| #19 | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.38% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #20 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.33% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | AEROVIRONMENT INC (AVAV) - 1.23% | KLA CORP (KLAC) - 1.20% |
| #22 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20% | LINDE PLC (LIN) - 1.20% |
| #23 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03% | PEPSICO INC (PEP) - 1.08% |
| #24 | DASSAULT AVIATION SA (n/a) - 1.03% | T-MOBILE US INC (TMUS) - 1.04% |
| #25 | KARMAN HOLDINGS INC (KRMN) - 1.02% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 52 | 103 |
SHLD vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
SHLD
-12.95%
Winner
QYLD
+4.35%
3M
SHLD
-12.26%
Winner
QYLD
+5.08%
6M
SHLD
-0.19%
Winner
QYLD
+10.92%
1Y
SHLD
+21.76%
Winner
QYLD
+24.73%
5Y(CAGR)
SHLD
N/A
QYLD
+8.24%
10Y(CAGR)
SHLD
N/A
QYLD
+9.95%
Max(CAGR)
Winner
SHLD
+44.93%
QYLD
+8.66%
SHLD vs QYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | QYLD |
|---|---|---|
| 2026 | -1.78% | +6.76% |
| 2025 | +74.68% | +9.43% |
| 2024 | +35.09% | +20.09% |
| 2023 | +12.89% | +23.14% |
| 2022 | N/A | -19.46% |
| 2021 | N/A | +10.96% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +22.68% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +18.73% |
| 2016 | N/A | +6.07% |
| 2015 | N/A | +8.07% |
| 2014 | N/A | +4.66% |
| 2013 | N/A | +2.00% |
SHLD vs QYLD 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 QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current SHLD drawdown is -16.37%.
| Rank | SHLD | QYLD |
|---|---|---|
| #1 | -16.37% Mar 9, 2026 - May 8, 2026 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between SHLD and QYLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
SHLD vs QYLD dividend yield comparison.
| Year | SHLD | QYLD |
|---|---|---|
| 2026 | 0.00% | 3.89% |
| 2025 | 0.55% | 11.55% |
| 2024 | 0.53% | 12.50% |
| 2023 | 0.26% | 11.78% |
| 2022 | 0.00% | 13.75% |
| 2021 | 0.00% | 12.85% |
| 2020 | 0.00% | 11.16% |
| 2019 | 0.00% | 9.84% |
| 2018 | 0.00% | 12.44% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 9.15% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 10.74% |
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