VS
When evaluating costs, XGI features a management fee (MER) of 0.63%, compared to 0.49% for SHLD. Performance-wise, XGI has returned 10.83% year-to-date with +$8 M in net flows, whereas SHLD is at 3.47% with +$88 M. 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
XGI
SHLD
| AuM | $159.16 M | $213.32 M |
| Management Fees | 0.63% | 0.49% |
| Exp. ratio | 0.67% | 0.49% |
| Tracking Difference | -0.83% | -0.87% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGI | -5.69% | -0.03% | +10.83% | +14.25% | +65.45% |
SHLD | -11.47% | -5.64% | -3.47% | -4.75% | - | |
| Flows | XGI | +$0 M | -$2 M | +$8 M | +$6 M | +$46 M |
SHLD | -$1 M | -$11 M | +$88 M | +$147 M | - |
XGI vs SHLD exposure
Countries
XGI
USA
51.62%
Japan
13.30%
Other
35.07%
SHLD
Exposure data will be available soon
Sectors
XGI
Industrials
83.87%
Other
16.13%
SHLD
Exposure data will be available soon
As of September 11, 2026
Top 10 Holdings
XGI
Caterpillar, Inc.
3.70%
GE Aerospace
3.69%
RTX Corp.
2.87%
GE Vernova, Inc.
2.62%
Siemens AG
2.31%
Schneider Electric SE
1.76%
The Boeing Co.
1.73%
Union Pacific Corp.
1.70%
Rolls-Royce Holdings Plc
1.64%
Deere & Co.
1.50%
SHLD
Exposure data will be available soon
Diversification
XGI
Total weight of top 10 holdings out of 216 total
23.51%
SHLD
Exposure data will be available soon
Characteristics
Compare
XGI
SHLD
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD | Global X Defense Tech Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.27% | 0.19% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2013 | April 30, 2025 |
Frequently asked questions about XGI and SHLD
Which ETF has performed better year to date: XGI or SHLD?
As of September 11, 2026, XGI has returned 10.83% year to date, while SHLD has returned -3.47%. XGI is ahead on YTD performance.
Which ETF is larger by assets under management: XGI or SHLD?
As of September 11, 2026, XGI manages $159.16 M in assets, while SHLD manages $213.32 M. SHLD is the larger fund by AUM.
How are XGI and SHLD managed?
XGI is passively managed by iShares. It tracks the S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD benchmark. SHLD is passively managed by Global X. It tracks the Global X Defense Tech Index - CAD benchmark.
Which ETF is attracting more investor flows: XGI or SHLD?
Year to date, XGI has seen +$8.24 M in net flows, compared with +$87.99 M for SHLD. SHLD has attracted more net investor money so far.
How do the fees of XGI and SHLD compare?
XGI has an expense ratio of 0.67%, while SHLD has an expense ratio of 0.49%.
Recent articles about XGI and SHLD
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