SHLD
Global X Defense Tech ETF
ETF
$60.23+0.09 (+0.15%)Close Oct 2, 2026
Sep 14, 2023 – Oct 2, 2026, Dividends reinvested
- Final balance
- $24,609
- CAGR
- +34.35%
- Max drawdown
- −25.40%
- Sharpe ratio
- 1.49
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.56%
- 3M
- −5.83%
- 6M
- −18.30%
- YTD
- −6.74%
- 1Y
- −14.36%
- 3Y
- +36.30%
- Since 2023
- +34.35%
Metrics
Since 2023| Volatility | 21.51% |
|---|---|
| Sortino ratio | 2.32 |
| Calmar ratio | 1.35 |
| Best year, 2025 | +74.16% |
| Worst year, 2024 | +35.03% |
| Positive years | 2 of 2 |
| Longest drawdown | 7 months |
Worst drawdowns
Since 2023| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −25.4% | Mar 2026 | Jun 2026 | Not yet | 7 months so far |
| −15.1% | Oct 2025 | Dec 2025 | Jan 2026 | 3 months |
| −10.9% | Nov 2024 | Dec 2024 | Feb 2025 | 3 months |
| −10.5% | Mar 2025 | Apr 2025 | Apr 2025 | 3 weeks |
| −8.9% | Jan 2026 | Feb 2026 | Mar 2026 | 2 months |
Annual returns
2023 from Sep 14 · 2026 through Oct 2