SHLD vs VUSB
Comparison between GLOBAL X DEFENSE TECH ETF (SHLD, ETF) and VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF).
SHLD vs VUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHLD
$8.10B
Winner
VUSB
$8.20B
Expense Ratio
SHLD
0.50%
Winner
VUSB
0.10%
Max Drawdown
SHLD
18.24%
Winner
VUSB
2.81%
Sharpe Ratio
SHLD
0.86
Winner
VUSB
1.43
5Y Beta
SHLD
0.66
Winner
VUSB
0.01
P/E Ratio
SHLD
31.95
VUSB
N/A
Forward P/E
SHLD
22.86
VUSB
N/A
Debt to Equity
SHLD
72.47%
VUSB
N/A
P/S Ratio
SHLD
2.13
VUSB
N/A
P/B Ratio
SHLD
4.59
VUSB
N/A
SHLD vs VUSB - Historical Returns
Returns include dividend reinvestment.
1M
SHLD
-14.40%
Winner
VUSB
+0.33%
3M
SHLD
-11.66%
Winner
VUSB
+0.54%
6M
SHLD
-0.85%
Winner
VUSB
+1.84%
1Y
Winner
SHLD
+22.61%
VUSB
+4.70%
5Y(CAGR)
SHLD
N/A
VUSB
+3.40%
Max(CAGR)
Winner
SHLD
+43.43%
VUSB
+3.34%
SHLD vs VUSB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SHLD | VUSB |
|---|---|---|
| 2026 | -3.97% | +1.11% |
| 2025 | +74.68% | +5.20% |
| 2024 | +35.09% | +5.77% |
| 2023 | +12.89% | +5.52% |
| 2022 | N/A | -0.35% |
| 2021 | N/A | +0.00% |
SHLD vs VUSB 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 VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.
The current SHLD drawdown is -18.24%. The current VUSB drawdown is -0.02%.
| Rank | SHLD | VUSB |
|---|---|---|
| #1 | -18.24% Mar 9, 2026 - May 13, 2026 | -1.79% Oct 1, 2021 - Mar 10, 2023 |
| #2 | -15.06% Oct 8, 2025 - Jan 8, 2026 | -0.46% Apr 3, 2025 - Apr 24, 2025 |
| #3 | -10.92% Nov 11, 2024 - Feb 18, 2025 | -0.37% Feb 27, 2026 - Apr 8, 2026 |
| #4 | -10.53% Mar 18, 2025 - Apr 11, 2025 | -0.28% Mar 24, 2023 - Apr 5, 2023 |
| #5 | -8.91% Jan 16, 2026 - Mar 9, 2026 | -0.20% May 12, 2023 - Jun 1, 2023 |
| #6 | -5.42% Sep 18, 2023 - Oct 9, 2023 | -0.20% Apr 4, 2024 - Apr 23, 2024 |
| #7 | -5.39% Aug 6, 2025 - Sep 10, 2025 | -0.19% Feb 1, 2024 - Feb 20, 2024 |
| #8 | -4.96% Apr 8, 2024 - May 9, 2024 | -0.16% Sep 27, 2024 - Oct 16, 2024 |
| #9 | -4.52% Aug 30, 2024 - Oct 1, 2024 | -0.14% Oct 9, 2023 - Oct 20, 2023 |
| #10 | -4.49% Oct 18, 2024 - Nov 6, 2024 | -0.14% Aug 4, 2023 - Aug 23, 2023 |
| #11 | -4.17% May 31, 2024 - Jul 15, 2024 | -0.14% Jul 13, 2023 - Jul 26, 2023 |
| #12 | -3.79% Feb 18, 2025 - Mar 3, 2025 | -0.13% Jan 12, 2024 - Jan 25, 2024 |
| #13 | -3.62% May 8, 2025 - May 16, 2025 | -0.12% Jun 1, 2023 - Jun 20, 2023 |
| #14 | -3.55% Jul 31, 2024 - Aug 9, 2024 | -0.12% Mar 15, 2023 - Mar 20, 2023 |
| #15 | -3.15% Oct 16, 2023 - Nov 2, 2023 | -0.12% Jun 28, 2023 - Jul 5, 2023 |
Correlation
Correlation between SHLD and VUSB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
SHLD vs VUSB dividend yield comparison.
| Year | SHLD | VUSB |
|---|---|---|
| 2026 | 0.00% | 1.41% |
| 2025 | 0.55% | 4.63% |
| 2024 | 0.53% | 5.16% |
| 2023 | 0.26% | 4.45% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.26% |
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