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 +2.28% over the past year and −2.48% YTD, with dividends reinvested. Since Sep. 14, 2023, SHLD is up +157.34% in nominal total return, or +37.42%/yr, and is currently −19.02% below its total-return high on Mar. 9, 2026.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2023-09-14💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
SHLD × 		+157.34%
+37.42%/yr 		+49.25%/yr
R2=0.919
Global X Defense Tech ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-09-14💬 to Fri 2026-09-04 Start
Value 		End
Value
SHLD × 		$10,000.00
2023-09-14 		$25,733.54
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
SHLD × 		−2.48% +2.28%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SHLD × 		−19.02%
on 2026-09-04
from 2026-03-09 peak 		−25.40%
on 2026-06-25
from 2026-03-09 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
SHLD × 		+2.28% +74.71%
+32.18%/yr 		— — —

Annual Returns

Year SHLD
2026 (YTD) −2.48%
2025 +74.16%
2024 +35.03%
2023 +12.21%