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 +11.92% over the past year and +8.11% YTD, with dividends reinvested. Since Sep. 14, 2023, SHLD is up +185.28% in nominal total return, or +43.07%/yr, and is currently −10.22% below its total-return high on Mar. 9, 2026.

Data ending Tue Aug. 18, 2026

Growth of $10,000

Thu 2023-09-14💬 to Tue 2026-08-18 Overall
Return 		Exponential
Trendline
SHLD × 		+185.28%
+43.07%/yr 		+50.46%/yr
R2=0.924
Global X Defense Tech ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-09-14💬 to Tue 2026-08-18 Start
Value 		End
Value
SHLD × 		$10,000.00
2023-09-14 		$28,528.35
2026-08-18

This Year’s Performance

through 2026-08-18

  YTD YoY
SHLD × 		+8.11% +11.92%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SHLD × 		−10.22%
on 2026-08-18
from 2026-03-09 peak 		−25.40%
on 2026-06-25
from 2026-03-09 peak

Rolling Returns

Period ending Tue 2026-08-18 1 yr 2 yr 3 yr 5 yr 10 yr
SHLD × 		+11.92% +92.36%
+38.70%/yr 		— — —

Annual Returns

Year SHLD
2026 (YTD) +8.11%
2025 +74.16%
2024 +35.03%
2023 +12.21%