DRIV vs. SHLD
Compare and contrast key facts about Global X Autonomous & Electric Vehicles ETF (DRIV) and Global X Defense Tech ETF (SHLD).
DRIV and SHLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DRIV is a passively managed fund by Global X that tracks the performance of the Solactive Autonomous & Electric Vehicles Index. It was launched on Apr 13, 2018. SHLD is a passively managed fund by Global X that tracks the performance of the Global X Defense Tech Index - Benchmark TR Net. It was launched on Sep 11, 2023. Both DRIV and SHLD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DRIV vs. SHLD - Performance Comparison
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DRIV vs. SHLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DRIV Global X Autonomous & Electric Vehicles ETF | 4.66% | 30.42% | -5.04% | 1.93% |
SHLD Global X Defense Tech ETF | 14.15% | 74.16% | 35.03% | 12.89% |
Returns By Period
In the year-to-date period, DRIV achieves a 4.66% return, which is significantly lower than SHLD's 14.15% return.
DRIV
- 1D
- 0.17%
- 1M
- -0.41%
- YTD
- 4.66%
- 6M
- 6.84%
- 1Y
- 47.55%
- 3Y*
- 11.13%
- 5Y*
- 4.09%
- 10Y*
- —
SHLD
- 1D
- 0.65%
- 1M
- -3.69%
- YTD
- 14.15%
- 6M
- 4.83%
- 1Y
- 57.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DRIV vs. SHLD - Expense Ratio Comparison
DRIV has a 0.68% expense ratio, which is higher than SHLD's 0.50% expense ratio.
Return for Risk
DRIV vs. SHLD — Risk / Return Rank
DRIV
SHLD
DRIV vs. SHLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles ETF (DRIV) and Global X Defense Tech ETF (SHLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DRIV | SHLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 2.26 | -0.57 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.92 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.94 | 3.83 | -0.89 |
Martin ratioReturn relative to average drawdown | 10.97 | 11.11 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRIV | SHLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 2.26 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 2.64 | -2.24 |
Correlation
The correlation between DRIV and SHLD is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DRIV vs. SHLD - Dividend Comparison
DRIV's dividend yield for the trailing twelve months is around 1.02%, more than SHLD's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DRIV Global X Autonomous & Electric Vehicles ETF | 1.02% | 1.07% | 2.07% | 1.62% | 1.24% | 0.32% | 0.29% | 1.23% | 2.79% |
SHLD Global X Defense Tech ETF | 0.48% | 0.55% | 0.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DRIV vs. SHLD - Drawdown Comparison
The maximum DRIV drawdown since its inception was -41.93%, which is greater than SHLD's maximum drawdown of -15.06%. Use the drawdown chart below to compare losses from any high point for DRIV and SHLD.
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Drawdown Indicators
| DRIV | SHLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.93% | -15.06% | -26.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -15.06% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | — | — |
Current DrawdownCurrent decline from peak | -7.94% | -5.20% | -2.74% |
Average DrawdownAverage peak-to-trough decline | -15.42% | -2.58% | -12.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 5.19% | -0.79% |
Volatility
DRIV vs. SHLD - Volatility Comparison
Global X Autonomous & Electric Vehicles ETF (DRIV) and Global X Defense Tech ETF (SHLD) have volatilities of 9.64% and 9.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRIV | SHLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 9.74% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 18.65% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.34% | 25.62% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 20.79% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 20.79% | +6.55% |