All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

SHLD: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

SHLD real return snapshot: after CPI-U inflation, SHLD returned −10.51% over the past year and −11.21% YTD, with dividends reinvested. Since Sep. 14, 2023, SHLD is up +122.25% in real purchasing-power return, or +28.70%/yr, and is currently −26.02% below its real total-return high on Jan. 16, 2026.

Data ending Fri Nov. 13, 2026

Growth of $10,000

Thu 2023-09-14💬 to Fri 2026-11-13 Overall
Return 		Exponential
Trendline
SHLD × 		+122.25%
+28.70%/yr 		+39.62%/yr
R2=0.855
Global X Defense Tech ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2023-09-14💬 to Fri 2026-11-13 Start
Value 		End
Value
SHLD × 		$10,000.00
2023-09-14 		$22,225.25
2026-11-13

This Year’s Performance

through 2026-11-13

  YTD YoY
SHLD × 		−11.21% −10.51%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SHLD × 		−26.02%
on 2026-11-13
from 2026-01-16 peak 		−28.16%
on 2026-11-05
from 2026-01-16 peak

Rolling Returns

Period ending Fri 2026-11-13 1 yr 2 yr 3 yr 5 yr 10 yr
SHLD × 		−10.51% +38.42%
+17.65%/yr 		+106.26%
+27.29%/yr 		— —

Annual Returns

Year SHLD
2026 (YTD) −11.21%
2025 +69.62%
2024 +31.25%
2023 +12.44%