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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Global X Defence Tech Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
SHLD.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Global X Defence Tech Index ETF
- 1D
- 3.91%
- 1M
- -3.17%
- YTD
- 11.06%
- 6M
- 1.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2025, SHLD.TO's average daily return is +0.17%, while the average monthly return is +3.51%. At this rate, your investment would double in approximately 1.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jan 2026 with a return of +15.0%, while the worst month was Nov 2025 at -8.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SHLD.TO closed higher 56% of trading days. The best single day was May 2, 2025 with a return of +5.6%, while the worst single day was Jan 20, 2026 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.01% | -0.27% | -3.17% | 11.06% | |||||||||
| 2025 | 11.80% | 5.59% | 3.43% | 0.61% | 14.22% | -2.01% | -8.80% | 2.18% | 28.13% |
Benchmark Metrics
Global X Defence Tech Index ETF has an annualized alpha of 30.87%, beta of 0.77, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 01, 2025.
- This ETF captured 273.48% of S&P 500 Index gains and 149.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.16 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 30.87%
- Beta
- 0.77
- R²
- 0.16
- Upside Capture
- 273.48%
- Downside Capture
- 149.42%
Expense Ratio
SHLD.TO has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Defence Tech Index ETF (SHLD.TO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Global X Defence Tech Index ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of CA$0.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$0.05 | CA$0.05 |
Dividend yield | 0.16% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Defence Tech Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2025 | CA$0.05 | CA$0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Defence Tech Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Defence Tech Index ETF was 14.91%, occurring on Dec 1, 2025. Recovery took 25 trading sessions.
The current Global X Defence Tech Index ETF drawdown is 11.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.91% | Oct 9, 2025 | 37 | Dec 1, 2025 | 25 | Jan 8, 2026 | 62 |
| -14.64% | Jan 20, 2026 | 49 | Mar 30, 2026 | — | — | — |
| -4.62% | Aug 7, 2025 | 9 | Aug 19, 2025 | 15 | Sep 10, 2025 | 24 |
| -3.61% | May 9, 2025 | 2 | May 12, 2025 | 4 | May 16, 2025 | 6 |
| -2.93% | Jun 6, 2025 | 3 | Jun 10, 2025 | 3 | Jun 13, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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