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 -26.66% vs 9.71% for SHLD. At a 0.32 correlation, their price movements are largely independent.
Performance
LIF vs. SHLD - Performance Comparison
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Returns By Period
In the year-to-date period, LIF achieves a -27.95% return, which is significantly lower than SHLD's -2.28% return.
LIF
- 1D
- -1.68%
- 1M
- -0.15%
- YTD
- -27.95%
- 6M
- -38.40%
- 1Y
- -26.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHLD
- 1D
- -2.39%
- 1M
- -7.01%
- YTD
- -2.28%
- 6M
- 1.71%
- 1Y
- 9.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LIF vs. SHLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -27.95% | 55.42% | 52.85% |
SHLD Global X Defense Tech ETF | -2.28% | 74.16% | 10.63% |
Correlation
The correlation between LIF and SHLD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2024 | 0.32 |
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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.
| LIF | SHLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.08 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.49 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.67 | 1.30 | -1.97 |
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
| LIF | SHLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 0.41 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 2.00 | -1.50 |
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 -20.10%. Use the drawdown chart below to compare losses from any high point for LIF and SHLD.
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Drawdown Indicators
| LIF | SHLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -20.10% | -45.54% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -20.10% | -45.54% |
Current DrawdownCurrent decline from peak | -58.33% | -18.85% | -39.48% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -3.19% | -17.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.65% | 7.51% | +32.14% |
Volatility
LIF vs. SHLD - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 19.81% compared to Global X Defense Tech ETF (SHLD) at 7.81%. 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.
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Volatility by Period
| LIF | SHLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.81% | 7.81% | +12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 52.75% | 19.35% | +33.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.79% | 24.05% | +42.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.14% | 21.13% | +42.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.14% | 21.13% | +42.01% |
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 0.56%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
SHLD Global X Defense Tech ETF | 0.56% | 0.55% | 0.53% | 0.26% |
Frequently Asked Questions
LIF and SHLD have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (19.81%) compared to SHLD (7.81%). In terms of maximum drawdown, LIF dropped -65.64% vs SHLD's -20.10%.
SHLD currently has the higher Sharpe Ratio (0.41 vs -0.40), 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.
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