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 −4.29% over the past year and −13.38% YTD, with dividends reinvested. Since Sep. 14, 2023, SHLD is up +116.82% in real purchasing-power return, or +32.11%/yr, and is currently −27.83% below its real total-return high on Jan. 16, 2026.
Data ending Thu Jun. 25, 2026
| Thu 2023-09-14💬 to Thu 2026-06-25 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| SHLD × |
−13.38%
2026-06-25 |
−4.29%
2026-06-25 |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Thu 2023-09-14💬 to Thu 2026-06-25 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| SHLD × |
+116.82%
+32.11%/yr |
+50.16%/yr
(R2=0.937) |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Thu 2023-09-14💬 to Thu 2026-06-25 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| SHLD × |
$10,000.00
2023-09-14 |
$21,682.47
2026-06-25 |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Year | SHLD |
|---|---|
| 2026 (YTD) | −13.38% |
| 2025 | +69.62% |
| 2024 | +31.25% |
| 2023 | +12.44% |
| Thu 2023-09-14💬 to Thu 2026-06-25 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| SHLD × |
−27.83%
from 2026-01-16 peak |
−27.83%
2026-06-25 from 2026-01-16 peak |
||||
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
| Period ending Thu 2026-06-25 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| SHLD × | −4.29% |
+65.12% +28.50%/yr |
— | — | — | |
| Global X Defense Tech ETF Exchange-Traded Fund | ||||||
