SHLD vs TBIL

Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).

SHLD vs TBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLD(ETF)	TBIL(ETF)
Net Assets	$7B	$7.10B
Expense Ratio	0.50%	0.15%
Max Drawdown	25.40%	0.58%
Sharpe Ratio	0.32	-0.10
5Y Beta	0.68	0.00
P/E Ratio	32.58	N/A
Forward P/E	24.81	N/A
PEG Ratio	0.95	N/A
5Y EPS CAGR	5.04%	N/A
Debt to Equity	60.56%	N/A
P/S Ratio	2.35	N/A
P/B Ratio	4.71	N/A

Net Assets

SHLD

$7B

Winner

TBIL

$7.10B

Expense Ratio

SHLD

0.50%

Winner

TBIL

0.15%

Max Drawdown

SHLD

25.40%

Winner

TBIL

0.58%

Sharpe Ratio

Winner

SHLD

0.32

TBIL

-0.10

5Y Beta

SHLD

0.68

Winner

TBIL

0.00

P/E Ratio

SHLD

32.58

TBIL

N/A

Forward P/E

SHLD

24.81

TBIL

N/A

PEG Ratio

SHLD

0.95

TBIL

N/A

5Y EPS CAGR

SHLD

5.04%

TBIL

N/A

Debt to Equity

SHLD

60.56%

TBIL

N/A

P/S Ratio

SHLD

2.35

TBIL

N/A

P/B Ratio

SHLD

4.71

TBIL

N/A

SHLD vs TBIL - Historical Returns

Returns include dividend reinvestment.

Period	SHLD	TBIL
1 month	+8.23%	+0.32%
3 months	+5.08%	+0.93%
6 months	-4.94%	+1.80%
1 year	+11.20%	+3.84%
Max(CAGR)	+43.30%	+4.49%

Winner

SHLD

+8.23%

TBIL

+0.32%

Winner

SHLD

+5.08%

TBIL

+0.93%

SHLD

-4.94%

Winner

TBIL

+1.80%

Winner

SHLD

+11.20%

TBIL

+3.84%

Max(CAGR)

Winner

SHLD

+43.30%

TBIL

+4.49%

SHLD vs TBIL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SHLD	TBIL
2026	+4.26%	+2.13%
2025	+74.68%	+4.19%
2024	+35.09%	+5.14%
2023	+12.89%	+5.10%
2022	N/A	+1.30%

SHLD vs TBIL 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 TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.

The current SHLD drawdown is -11.23%.

Rank	SHLD	TBIL
#1	-25.40% Mar 9, 2026 - Jun 25, 2026	-0.10% Oct 3, 2022 - Oct 17, 2022
#2	-15.06% Oct 8, 2025 - Jan 8, 2026	-0.05% Dec 23, 2022 - Dec 29, 2022
#3	-10.92% Nov 11, 2024 - Feb 18, 2025	-0.04% Aug 10, 2022 - Aug 25, 2022
#4	-10.53% Mar 18, 2025 - Apr 11, 2025	-0.04% Nov 14, 2022 - Nov 17, 2022
#5	-8.91% Jan 16, 2026 - Mar 9, 2026	-0.04% Apr 5, 2023 - Apr 12, 2023
#6	-5.42% Sep 18, 2023 - Oct 9, 2023	-0.02% Jul 3, 2025 - Jul 9, 2025
#7	-5.39% Aug 6, 2025 - Sep 10, 2025	-0.02% Aug 2, 2024 - Aug 7, 2024
#8	-4.96% Apr 8, 2024 - May 9, 2024	-0.02% Mar 4, 2025 - Mar 7, 2025
#9	-4.52% Aug 30, 2024 - Oct 1, 2024	-0.02% Feb 3, 2025 - Feb 5, 2025
#10	-4.49% Oct 18, 2024 - Nov 6, 2024	-0.02% Oct 17, 2022 - Oct 25, 2022
#11	-4.17% May 31, 2024 - Jul 15, 2024	-0.02% Jul 9, 2024 - Jul 11, 2024
#12	-3.79% Feb 18, 2025 - Mar 3, 2025	-0.02% May 1, 2026 - May 5, 2026
#13	-3.62% May 8, 2025 - May 16, 2025	-0.02% Feb 2, 2024 - Feb 8, 2024
#14	-3.55% Jul 31, 2024 - Aug 9, 2024	-0.02% May 7, 2025 - May 9, 2025
#15	-3.15% Oct 16, 2023 - Nov 2, 2023	-0.02% Jan 3, 2025 - Jan 8, 2025