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 +1.75% over the past year and −3.95% YTD, with dividends reinvested. Since Sep. 14, 2023, SHLD is up +153.45% in nominal total return, or +38.24%/yr, and is currently −20.24% below its total-return high on Mar. 9, 2026.

Data ending Wed Jul. 29, 2026

Growth of $10,000

Thu 2023-09-14💬 to Wed 2026-07-29 Overall
Return 		Exponential
Trendline
SHLD × 		+153.45%
+38.24%/yr 		+51.57%/yr
R2=0.928
Global X Defense Tech ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-09-14💬 to Wed 2026-07-29 Start
Value 		End
Value
SHLD × 		$10,000.00
2023-09-14 		$25,345.37
2026-07-29

This Year’s Performance

through 2026-07-29

  YTD YoY
SHLD × 		−3.95% +1.75%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SHLD × 		−20.24%
on 2026-07-29
from 2026-03-09 peak 		−25.40%
on 2026-06-25
from 2026-03-09 peak

Rolling Returns

Period ending Wed 2026-07-29 1 yr 2 yr 3 yr 5 yr 10 yr
SHLD × 		+1.75% +79.40%
+33.94%/yr 		— — —

Annual Returns

Year SHLD
2026 (YTD) −3.95%
2025 +74.16%
2024 +35.03%
2023 +12.21%