Overview Performance Dividends Holdings Peer Group Options

(SHLD) Global X Funds - Performance 78% in 12m

SHLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 59.59%
#18 in Peer-Group
Rel. Strength 92.03%
#607 in Stock-Universe
Total Return 12m 78.01%
#2 in Peer-Group
Total Return 5y 139.73%
#4 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 59.28 USD
52 Week Low 32.49 USD
Sentiment Value
VRO Trend Strength +-100 74.11
Buy/Sell Signal +-5 -1.25
Support / Resistance Levels
Support 58.8, 53.7, 49.1
Resistance
12m Total Return: SHLD (78%) vs XLI (19%)
Total Return of Global X Funds versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SHLD) Global X Funds - Performance 78% in 12m

Top Performer in Industrials

Short Term Performance

Symbol 1w 1m 3m
SHLD 1.71% 8.08% 21.7%
UFO 2.56% 8.23% 15.3%
XAR -1.99% 3.94% 20.0%
EUAD -0.71% 6.66% 13.5%

Long Term Performance

Symbol 6m 12m 5y
SHLD 53.2% 78% 140%
UFO 15.9% 72.7% 39.6%
EUAD 61.1% 60.4% 60.4%
XAR 15.3% 41.9% 127%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PPA NYSE ARCA
Invesco Aerospace & Defense		 3.28% 32.3% 142% - - - - -
ITA BATS
iShares U.S. Aerospace		 4.2% 35.1% 117% - - - - -
AIRR NASDAQ
First Trust RBA American		 0.22% 12.7% 234% - - - - -
XLI NYSE ARCA
Industrial Sector SPDR		 -0.1% 19% 122% - - - - -
RGI NYSE ARCA
Invesco SP500 Equal Weight		 -1.94% 15% 126% - - - - -
XAR NYSE ARCA
SPDR S&P Aerospace		 3.94% 41.9% 127% - - - - -
VIS NYSE ARCA
Vanguard Industrials		 -0.03% 17% 122% - - - - -
FIDU NYSE ARCA
Fidelity MSCI Industrials		 0.08% 16.6% 122% - - - - -

Performance Comparison: SHLD vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SHLD
Total Return (including Dividends) SHLD XLI S&P 500
1 Month 8.08% -0.10% 1.43%
3 Months 21.70% 8.37% 6.58%
12 Months 78.01% 19.00% 11.56%
5 Years 139.73% 121.62% 107.90%

Trend Score (consistency of price movement) SHLD XLI S&P 500
1 Month 86.6% 31.9% 74.5%
3 Months 95.4% 77.5% 72.6%
12 Months 96% 54.9% 43.3%
5 Years 99% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #2 8.20% 6.56%
3 Month #2 12.30% 14.18%
12 Month #2 49.59% 59.57%
5 Years #2 69.84% 73.51%

FAQs

Does Global X Funds (SHLD) outperform the market?

Yes, over the last 12 months SHLD made 78.01%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%. Over the last 3 months SHLD made 21.70%, while XLI made 8.37%.

Performance Comparison SHLD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SHLD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.2% 6.7% 53.3% 66%
US NASDAQ 100 QQQ 1% 5.6% 53.7% 67%
German DAX 40 DAX 3.7% 8.5% 37.1% 48%
Shanghai Shenzhen CSI 300 CSI 300 2% 8.5% 52% 66%
Hongkong Hang Seng HSI 2.4% 4% 36.1% 52%
India NIFTY 50 INDA 2.9% 8.3% 54.3% 79%
Brasil Bovespa EWZ -0.8% 7% 33.3% 68%

SHLD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% 5.6% 49.7% 53%
Consumer Discretionary XLY 1.6% 9.8% 63.2% 59%
Consumer Staples XLP 2.2% 9.1% 52.4% 71%
Energy XLE -3.4% 5.3% 50.9% 75%
Financial XLF 2.6% 10.1% 50.3% 53%
Health Care XLV 0.6% 6.1% 55% 83%
Industrial XLI 2.5% 8.2% 48% 59%
Materials XLB 2% 6.9% 52.6% 78%
Real Estate XLRE 1.5% 8.3% 53.1% 65%
Technology XLK 0.2% 4.6% 52.2% 72%
Utilities XLU 1.3% 9.5% 46.4% 57%
Aerospace & Defense XAR 3.7% 4.1% 37.9% 36%
Biotech XBI 2.8% 2.6% 65.3% 86%
Homebuilder XHB 2.6% 13.6% 68.7% 86%
Retail XRT 3.9% 7.3% 60.1% 75%

SHLD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.4% -7.32% 46.6% 77%
Natural Gas UNG -0.8% 6.5% 31.5% 89%
Gold GLD 0% 2.1% 25.9% 33%
Silver SLV 2.8% -4.7% 34.4% 55%
Copper CPER 3.3% 2.5% 37.7% 68%

SHLD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% 8.7% 56.7% 83%
iShares High Yield Corp. Bond HYG 1.5% 7.5% 50.3% 69%