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Comparison Results

Comparison results
NamePricePrice ChangePrice TargetSmart ScoreExpense RatioAsset Under ManagementFollow
ITAiShares U.S. Aerospace & Defense ETF$209.74$270.65(29.04% Upside)0.37%12.50B
PPAInvesco Aerospace & Defense ETF$158.65$201.94(27.29% Upside)0.58%7.68B
XARSPDR S&P Aerospace & Defense ETF$227.37$330.70(45.45% Upside)0.35%5.32B
EUADSelect STOXX Europe Aerospace & Defense ETF$39.54―0.50%949.69M
ARKXARK Space Exploration & Innovation ETF$29.79$46.14(54.87% Upside)0.75%711.52M
MISLFirst Trust Indxx Aerospace & Defense ETF$41.54$55.27(33.05% Upside)0.65%691.98M
JEDIDefiance Drone and Modern Warfare ETF$20.75$52.11(151.13% Upside)0.99%139.08M
NATOThemes Transatlantic Defense ETF$36.73$46.79(27.39% Upside)0.35%88.95M
DFENDirexion Daily Aerospace & Defense Bull 3X Shares$47.86$57.82(20.80% Upside)0.96%317.76M
RKLXDefiance Daily Target 2X Long RKLB ETF$9.80―1.63%142.92M

Performance Comparison

-50%0%50%100%150%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Performance comparison by fund
TickerCompany NamePriceChange% Change
ITAiShares U.S. Aerospace & Defense ETF209.74-4.70-2.19%
PPAInvesco Aerospace & Defense ETF158.651.530.97%
XARSPDR S&P Aerospace & Defense ETF227.37-19.91-8.05%
EUADSelect STOXX Europe Aerospace & Defense ETF39.54-4.90-11.03%
ARKXARK Space Exploration & Innovation ETF29.79-1.37-4.40%
MISLFirst Trust Indxx Aerospace & Defense ETF41.54-1.14-2.67%
JEDIDefiance Drone and Modern Warfare ETF20.75-5.37-20.56%
NATOThemes Transatlantic Defense ETF36.73-1.82-4.72%
DFENDirexion Daily Aerospace & Defense Bull 3X Shares47.86-18.39-27.75%
RKLXDefiance Daily Target 2X Long RKLB ETF9.80-33.18-77.20%

Compare SHLD Side by Side

ETFs Similar to SHLD FAQ

What is the cheapest alternative to SHLD?
Among the ETFs similar to SHLD, XAR (SPDR S&P Aerospace & Defense ETF) has the lowest expense ratio, at 0.35% a year, compared with 0.50% for SHLD.
SHLD vs. ITA: what is the difference?
ITA (iShares U.S. Aerospace & Defense ETF) is the first ETF in SHLD's similar-ETF list. It has $12.50B in assets under management and a 0.37% expense ratio, against $6.72B and 0.50% for SHLD. Compare their performance, price targets and Smart Scores in the table above.