SHLD vs URTH
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
SHLD vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHLD
$8B
Winner
URTH
$8.10B
Expense Ratio
SHLD
0.50%
Winner
URTH
0.24%
Max Drawdown
Winner
SHLD
20.10%
URTH
34.01%
Sharpe Ratio
SHLD
0.44
Winner
URTH
1.46
5Y Beta
Winner
SHLD
0.68
URTH
0.91
P/E Ratio
SHLD
33.60
Winner
URTH
24.93
Forward P/E
SHLD
23.62
Winner
URTH
19.94
PEG Ratio
SHLD
0.61
URTH
N/A
5Y Dividends CAGR
SHLD
N/A
URTH
8.64%
5Y EPS CAGR
SHLD
N/A
URTH
24.37%
Debt to Equity
SHLD
65.70%
Winner
URTH
32.02%
P/S Ratio
Winner
SHLD
2.34
URTH
3.31
P/B Ratio
Winner
SHLD
4.78
URTH
4.84
SHLD vs URTH - Holdings Comparison
SHLD and URTH have 8 common holdings. Overlap is -1.00%
SHLD's top 25 holdings weight is 90.56%. URTH's top 25 holdings weight is 35.80%.
| Rank | SHLD | URTH |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.93% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | GENERAL DYNAMICS CORP (GD) - 7.91% | APPLE INC (AAPL) - 4.82% |
| #3 | RTX CORP (RTX) - 7.91% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | NORTHROP GRUMMAN CORP (NOC) - 7.76% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | LOCKHEED MARTIN CORP (LMT) - 7.73% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.46% | BROADCOM INC (AVGO) - 1.87% |
| #7 | RHEINMETALL AG (n/a) - 4.40% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | BAE SYSTEMS PLC (n/a) - 4.34% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.63% | TESLA INC (TSLA) - 1.48% |
| #10 | THALES (n/a) - 3.51% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | ELBIT SYSTEMS LTD (n/a) - 3.49% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | HANWHA AEROSPACE CO LTD (n/a) - 3.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | SAAB AB CLASS B (n/a) - 3.10% | VISA INC CLASS A (V) - 0.71% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 2.53% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | LEIDOS HOLDINGS INC (LDOS) - 2.35% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | KONGSBERG GRUPPEN ASA (n/a) - 2.08% | WALMART INC (WMT) - 0.60% |
| #17 | EURO (n/a) - 2.01% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | PLANET LABS PBC CLASS A (PL) - 1.95% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.74% | ABBVIE INC (ABBV) - 0.48% |
| #20 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.70% | NETFLIX INC (NFLX) - 0.47% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.55% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | AEROVIRONMENT INC (AVAV) - 1.16% | n/a (PLTR) - 0.46% |
| #23 | MERCURY SYSTEMS INC (MRCY) - 1.00% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | PARSONS CORP (PSN) - 0.96% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 56 | 1340 |
SHLD vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
SHLD
+1.51%
Winner
URTH
+2.53%
3M
SHLD
-17.45%
Winner
URTH
+11.37%
6M
SHLD
-1.40%
Winner
URTH
+10.94%
1Y
SHLD
+8.17%
Winner
URTH
+25.11%
5Y(CAGR)
SHLD
N/A
URTH
+11.76%
10Y(CAGR)
SHLD
N/A
URTH
+13.51%
Max(CAGR)
Winner
SHLD
+41.34%
URTH
+12.30%
SHLD vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | URTH |
|---|---|---|
| 2026 | -4.74% | +9.90% |
| 2025 | +74.68% | +21.59% |
| 2024 | +35.09% | +19.66% |
| 2023 | +12.89% | +24.14% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
SHLD vs URTH Drawdown Comparison
The maximum drawdown for SHLD was -20.10%, occurring on May 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current SHLD drawdown is -18.89%. The current URTH drawdown is -0.58%.
| Rank | SHLD | URTH |
|---|---|---|
| #1 | -20.10% Mar 9, 2026 - May 15, 2026 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between SHLD and URTH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
SHLD vs URTH dividend yield comparison.
| Year | SHLD | URTH |
|---|---|---|
| 2026 | 0.00% | 0.66% |
| 2025 | 0.55% | 1.48% |
| 2024 | 0.53% | 1.47% |
| 2023 | 0.26% | 1.70% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
Select Stocks to Compare
Popular: SHLD vs SPYURTH vs SPY
More Comparisons
Compare with similar stocks