SHLD ETF

SHLD ETF
$70.81
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Returns Overview

1 Month
+6.02%
3 Months
-6.29%
6 Months
-15.71%
YTD
-2.03%
1 Year
+3.86%

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
PROUpgrade to run
📉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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Global X Defense Tech Index (NR) (USD)(GXSHLDN)
This ETF (YTD)
-2.03%
Peer Avg (YTD)
+6.23%
vs Peers
-8.26%

SHLD ETF Performance

SHLD performance across multiple time periods: 1-month 6.02%, YTD -2.03%, 1-year 3.86%.

SHLD returns trail the peer average of 6.23% YTD. With an expense ratio of 0.50%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+6.02%N/A
3 Months-6.29%N/A
6 Months-15.71%N/A
1 Year+3.86%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized