Summary
SHLD
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return -1.36% Volatility 25.66% Sharpe 2.11
Official loaded data — not a live quote.

GLOBAL X DEFENSE TECH ETF

Symbol: SHLD

Exchange: NYSE

Sector: Industrials

Category: Industrials

Inception date: 11/09/2023

Latest date: 21/07/2026

Current price: $60.25

Expense ratio: 0.50%

Assets under management
$6.9B
0.90% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.24%

Ann. -36.41% (Sharpe / Sortino numerator)

Volatility

32.31%

Sharpe ratio

-1.239

VaR 95%

-3.00%

CVaR 95%: -3.36%
Max drawdown: -12.46%
Sortino ratio: -2.198
Calmar ratio: -2.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-14.25%

Ann. 54.72% (Sharpe / Sortino numerator)

Volatility

31.18%

Sharpe ratio

1.638

VaR 95%

-2.65%

CVaR 95%: -3.55%
Max drawdown: -12.46%
Sortino ratio: 2.885
Calmar ratio: 4.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-21.37%

Ann. 9.97% (Sharpe / Sortino numerator)

Volatility

26.46%

Sharpe ratio

0.240

VaR 95%

-2.44%

CVaR 95%: -3.19%
Max drawdown: -15.06%
Sortino ratio: 0.415
Calmar ratio: 0.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.36%

Ann. 57.79% (Sharpe / Sortino numerator)

Volatility

25.66%

Sharpe ratio

2.110

VaR 95%

-2.22%

CVaR 95%: -3.41%
Max drawdown: -15.06%
Sortino ratio: 3.001
Calmar ratio: 3.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

77.75%

Ann. 50.70% (Sharpe / Sortino numerator)

Volatility

22.19%

Sharpe ratio

2.122

VaR 95%

-1.98%

CVaR 95%: -2.95%
Max drawdown: -15.06%
Sortino ratio: 3.031
Calmar ratio: 3.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

146.18%

Ann. 47.34% (Sharpe / Sortino numerator)

Volatility

20.83%

Sharpe ratio

2.100

VaR 95%

-1.85%

CVaR 95%: -2.76%
Max drawdown: -15.06%
Sortino ratio: 3.057
Calmar ratio: 3.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.007%

Best day

5.269%

05/01/2026
Worst day

-4.731%

04/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $59.71 $60.60 $59.09 $60.25 791,500
20/07/2026 $60.14 $60.57 $59.97 $60.03 1,105,900
17/07/2026 $60.11 $60.80 $59.96 $60.06 967,400
16/07/2026 $60.22 $60.35 $59.59 $59.89 878,700
15/07/2026 $60.47 $60.92 $59.98 $60.26 1,065,100
14/07/2026 $60.00 $60.95 $59.93 $60.22 909,400
13/07/2026 $61.10 $61.19 $60.20 $60.47 981,000
10/07/2026 $61.27 $61.27 $60.61 $61.19 650,200
09/07/2026 $61.74 $61.75 $61.16 $61.46 810,900
08/07/2026 $62.70 $62.81 $62.18 $62.67 1,335,600