SHLD ETF

$62.30

Returns Overview

1 Month
-2.12%
3 Months
-18.09%
6 Months
-1.89%
YTD
-6.22%
1 Year
+19.53%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SHLD have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-2.12%

3 Months Performance

-18.09%

6 Months Performance

-1.89%

1 Year Performance

+19.53%

Benchmark & Peers

Benchmark
Global X Defense Tech Index (NR) (USD)(GXSHLDN)
This ETF (YTD)
-6.22%
Peer Avg (YTD)
+8.82%
vs Peers
-15.03%

SHLD ETF Performance

SHLD performance across multiple time periods: 1-month -2.12%, YTD -6.22%, 1-year 19.53%.

SHLD returns trail the peer average of 8.82% YTD. With an expense ratio of 0.50%, investors should weigh costs against performance when evaluating this ETF.

SHLD performance comparison shows side-by-side returns with another fund. SHLD alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-2.12%May 18, 2026 to Jun 18, 2026
3 Months-18.09%Mar 18, 2026 to Jun 18, 2026
6 Months-1.89%Dec 18, 2025 to Jun 18, 2026
1 Year+19.53%N/A

All returns shown are total returns, not annualized