VS
When evaluating costs, CAMO features a management fee (MER) of 0.6%, compared to 0.49% for SHLD. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAMO
SHLD
| AuM | $2.64 M | $211.68 M |
| Management Fees | 0.60% | 0.49% |
| Exp. ratio | 0.60% | 0.49% |
| Tracking Difference | - | -0.82% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAMO | -2.53% | - | - | - | - |
SHLD | -0.80% | +3.34% | -1.95% | -6.09% | - | |
| Flows | CAMO | +$1 M | - | - | - | - |
SHLD | -$5 M | -$9 M | +$83 M | +$99 M | - |
CAMO vs SHLD exposure
Countries
CAMO
USA
23.67%
United Kingdom
16.52%
France
13.09%
Germany
12.51%
Netherlands
7.21%
Republic of Korea
7.10%
Other
19.90%
SHLD
Exposure data will be available soon
Sectors
CAMO
Industrials
96.53%
SHLD
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
CAMO
Rolls-Royce Holdings Plc
7.52%
Safran SA
7.38%
BAE Systems Plc
7.28%
Rheinmetall AG
7.26%
Airbus SE
7.21%
GE Aerospace
5.91%
Saab AB
4.75%
RTX Corp.
4.65%
Thales SA
4.61%
Leonardo SpA
4.49%
SHLD
Exposure data will be available soon
Diversification
CAMO
Total weight of top 10 holdings out of 45 total
61.07%
SHLD
Exposure data will be available soon
Characteristics
Compare
CAMO
SHLD
| Provider | Evolve ETFs | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Global Leaders Defense & Aerospace Index - CAD | Global X Defense Tech Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.18% |
| Meets ESG criteria | No | No |
| Inception Date | August 19, 2026 | April 30, 2025 |
Frequently asked questions about CAMO and SHLD
Which ETF is larger by assets under management: CAMO or SHLD?
As of October 15, 2026, CAMO manages $2.64 M in assets, while SHLD manages $211.68 M. SHLD is the larger fund by AUM.
How are CAMO and SHLD managed?
CAMO is passively managed by Evolve ETFs. It tracks the Solactive Global Leaders Defense & Aerospace Index - CAD benchmark. SHLD is passively managed by Global X. It tracks the Global X Defense Tech Index - CAD benchmark.
How do the fees of CAMO and SHLD compare?
CAMO has an expense ratio of 0.60%, while SHLD has an expense ratio of 0.49%.
Recent articles about CAMO and SHLD
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