All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

SHLD: Total Return Chart (with Dividends Reinvested)

SHLD total return snapshot: SHLD returned −10.24% over the past year and −5.83% YTD, with dividends reinvested. Since Sep. 14, 2023, SHLD is up +148.51% in nominal total return, or +34.92%/yr, and is currently −21.80% below its total-return high on Mar. 9, 2026.

Data ending Mon Sep. 28, 2026

Growth of $10,000

Thu 2023-09-14💬 to Mon 2026-09-28 Overall
Return 		Exponential
Trendline
SHLD × 		+148.51%
+34.92%/yr 		+47.58%/yr
R2=0.908
Global X Defense Tech ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-09-14💬 to Mon 2026-09-28 Start
Value 		End
Value
SHLD × 		$10,000.00
2023-09-14 		$24,850.96
2026-09-28

This Year’s Performance

through 2026-09-28

  YTD YoY
SHLD × 		−5.83% −10.24%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SHLD × 		−21.80%
on 2026-09-28
from 2026-03-09 peak 		−25.40%
on 2026-06-25
from 2026-03-09 peak

Rolling Returns

Period ending Mon 2026-09-28 1 yr 2 yr 3 yr 5 yr 10 yr
SHLD × 		−10.24% +65.59%
+28.68%/yr 		+152.98%
+36.26%/yr 		— —

Annual Returns

Year SHLD
2026 (YTD) −5.83%
2025 +74.16%
2024 +35.03%
2023 +12.21%