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BOAT vs SHLD
BOAT vs SHLD Comparison
Open Charts BOAT vs SHLD
BOAT vs SHLD Comparison Chart in %
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BOAT vs. SHLD commentary
Aug 21, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOAT is a Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 7.66B vs. BOAT (94.2M). BOAT has a higher annual dividend yield than SHLD: BOAT (60.125) vs SHLD (7.149). BOAT was incepted earlier than SHLD: BOAT (5 years) vs SHLD (3 years). SHLD (0.50) has a lower expense ratio than BOAT (0.69). SHLD has a higher turnover BOAT (25.00) vs BOAT (25.00).
| BOAT | SHLD | BOAT / SHLD | |
| Gain YTD | 60.125 | 7.149 | 841% |
| Net Assets | 94.2M | 7.66B | 1% |
| Total Expense Ratio | 0.69 | 0.50 | 138% |
| Turnover | 25.00 | 32.79 | 76% |
| Yield | 6.35 | 0.67 | 950% |
| Fund Existence | 5 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BOAT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 61% |
| Momentum ODDS (%) | N/A | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| Advances ODDS (%) | 3 days ago 89% | 7 days ago 90% |
| Declines ODDS (%) | 10 days ago 78% | 1 day ago 72% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 90% |
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Interesting Tickers
BOAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BOAT has been closely correlated with ASC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if BOAT jumps, then ASC could also see price increases.
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| Ticker / NAME | Correlation To BOAT | 1D Price Change % | ||
|---|---|---|---|---|
| BOAT | 100% | +1.95% | ||
| ASC - BOAT | 70% Closely correlated | +2.11% | ||
| INSW - BOAT | 70% Closely correlated | +0.95% | ||
| FRO - BOAT | 68% Closely correlated | +2.18% | ||
| TEN - BOAT | 67% Closely correlated | +1.36% | ||
| DHT - BOAT | 67% Closely correlated | +3.52% | ||
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SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with LHX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then LHX could also see price increases.
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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -0.89% | ||
| LHX - SHLD | 64% Loosely correlated | -0.87% | ||
| NOC - SHLD | 63% Loosely correlated | -1.07% | ||
| GD - SHLD | 62% Loosely correlated | -0.29% | ||
| BWXT - SHLD | 61% Loosely correlated | -1.67% | ||
| LMT - SHLD | 60% Loosely correlated | -2.97% | ||
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