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