SHLD ETF

$74.96

Returns Overview

1 Month
+16.23%
3 Months
+11.07%
6 Months
+23.22%
YTD
+13.79%
1 Year
+91.65%

Risk Metrics (5-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

+16.23%

3 Months Performance

+11.07%

6 Months Performance

+23.22%

1 Year Performance

+91.65%

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
+13.79%
Peer Avg (YTD)
+0.87%
vs Peers
+12.93%

SHLD ETF Performance

SHLD performance across multiple time periods: 1-month 16.23%, YTD 13.79%, 1-year 91.65%.

SHLD returns outperform 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+16.23%N/A
3 Months+11.07%N/A
6 Months+23.22%N/A
1 Year+91.65%N/A

All returns shown are total returns, not annualized