All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
SHLD real return snapshot: after CPI-U inflation, SHLD returned +4.47% over the past year and −5.66% YTD, with dividends reinvested. Since Sep. 14, 2023, SHLD is up +136.15% in real purchasing-power return, or +37.09%/yr, and is currently −21.39% below its real total-return high on Jan. 16, 2026.
| Thu 2023-09-14💬 to Fri 2026-06-05 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| SHLD × |
−5.66%
2026-06-05 |
+4.47%
2026-06-05 |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Thu 2023-09-14💬 to Fri 2026-06-05 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| SHLD × |
+136.15%
+37.09%/yr |
+51.94%/yr
(R2=0.950) |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Thu 2023-09-14💬 to Fri 2026-06-05 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| SHLD × |
$10,000.00
2023-09-14 |
$23,615.34
2026-06-05 |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Year | SHLD |
|---|---|
| 2026 (YTD) | −5.66% |
| 2025 | +69.62% |
| 2024 | +31.25% |
| 2023 | +12.44% |
| Thu 2023-09-14💬 to Fri 2026-06-05 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| SHLD × |
−21.39%
from 2026-01-16 peak |
−22.11%
2026-05-15 from 2026-01-16 peak |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Period ending Fri 2026-06-05 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| SHLD × | +4.47% |
+76.30% +32.80%/yr |
— | — | — | |
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
