LIF vs. SHLD
LIF (Life360, Inc.) is a stock, while SHLD (Global X Defense Tech ETF) is Aerospace & Defense fund tracking the Global X Defense Tech Index. Over the past year, LIF returned -27.35% vs 4.60% for SHLD. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
LIF vs. SHLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LIF achieves a -15.73% return, which is significantly lower than SHLD's -2.06% return.
LIF
- 1D
- -2.93%
- 1M
- -6.34%
- 6M
- -5.66%
- YTD
- -15.73%
- 1Y
- -27.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 40.57%
SHLD
- 1D
- 0.76%
- 1M
- -1.11%
- 6M
- -15.67%
- YTD
- -2.06%
- 1Y
- 4.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 39.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.00M | $30.44M | $34.94M | |
| $70.01M | $66.37M | $108.83M |
LIF vs. SHLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -15.73% | 55.42% | 58.73% |
SHLD Global X Defense Tech ETF | -2.06% | 74.16% | 10.70% |
Correlation
The correlation between LIF and SHLD is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LIF vs. SHLD — Risk / Return Rank
LIF
SHLD
LIF vs. SHLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIF | SHLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.05 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.15 | -0.60 |
| Martin ratioReturn relative to average drawdown | -0.65 | 0.35 | -1.00 |
Loading charts...
Drawdowns
LIF vs. SHLD - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than SHLD's maximum drawdown of -25.40%. Use the drawdown chart below to compare losses from any high point for LIF and SHLD.
Loading charts...
Drawdown Indicators
| LIF | SHLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -25.40% | -40.24% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -25.40% | -40.24% |
Current DrawdownCurrent decline from peak | -51.26% | -18.67% | -32.59% |
Average DrawdownAverage peak-to-trough decline | -23.25% | -4.15% | -19.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.00% | 11.13% | +33.87% |
Volatility
LIF vs. SHLD - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 16.79% compared to Global X Defense Tech ETF (SHLD) at 7.73%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than SHLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LIF | SHLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 7.73% | +9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 50.79% | 20.16% | +30.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.22% | 25.33% | +44.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.18% | 21.56% | +41.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.18% | 21.56% | +41.62% |
Dividends
LIF vs. SHLD - Dividend Comparison
LIF has not paid dividends to shareholders, while SHLD's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
SHLD Global X Defense Tech ETF | 0.67% | 0.55% | 0.53% | 0.26% |
Frequently Asked Questions
LIF and SHLD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (16.79%) compared to SHLD (7.73%). In terms of maximum drawdown, LIF dropped -65.64% vs SHLD's -25.40%.
SHLD currently has the higher Sharpe Ratio (0.15 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LIF and SHLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer