SHLD ETF

$66.13

Returns Overview

1 Month
-2.00%
3 Months
-11.04%
6 Months
+6.64%
YTD
-0.45%
1 Year
+91.65%

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

-2.00%

3 Months Performance

-11.04%

6 Months Performance

+6.64%

1 Year Performance

+91.65%

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
-0.45%
Peer Avg (YTD)
+0.87%
vs Peers
-1.32%

SHLD ETF Performance

SHLD performance across multiple time periods: 1-month -2.00%, YTD -0.45%, 1-year 91.65%.

SHLD returns trail the peer average of 0.87% 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-2.00%Apr 27, 2026 to May 26, 2026
3 Months-11.04%Feb 26, 2026 to May 26, 2026
6 Months+6.64%Nov 26, 2025 to May 26, 2026
1 Year+91.65%N/A

All returns shown are total returns, not annualized