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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
Jul 06, 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: 7.27B vs. BOAT (69.2M). BOAT has a higher annual dividend yield than SHLD: BOAT (27.857) vs SHLD (-0.965). 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 (30.00) vs BOAT (30.00).
| BOAT | SHLD | BOAT / SHLD | |
| Gain YTD | 27.857 | -0.965 | -2,888% |
| Net Assets | 69.2M | 7.27B | 1% |
| Total Expense Ratio | 0.69 | 0.50 | 138% |
| Turnover | 30.00 | 32.79 | 91% |
| Yield | 7.41 | 0.71 | 1,046% |
| Fund Existence | 5 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BOAT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 67% |
| Stochastic ODDS (%) | 4 days ago 85% | 4 days ago 87% |
| Momentum ODDS (%) | 4 days ago 85% | 4 days ago 76% |
| MACD ODDS (%) | 4 days ago 71% | 4 days ago 89% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 79% |
| Advances ODDS (%) | 13 days ago 89% | 4 days ago 90% |
| Declines ODDS (%) | 5 days ago 78% | 11 days ago 70% |
| BollingerBands ODDS (%) | 4 days ago 90% | 4 days ago 82% |
| Aroon ODDS (%) | 5 days ago 88% | 4 days 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 INSW. 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 INSW could also see price increases.
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1W
1M
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1Y
5Y
| Ticker / NAME | Correlation To BOAT | 1D Price Change % | ||
|---|---|---|---|---|
| BOAT | 100% | +3.20% | ||
| INSW - BOAT | 70% Closely correlated | +5.94% | ||
| ASC - BOAT | 69% Closely correlated | +4.28% | ||
| TEN - BOAT | 68% Closely correlated | +5.65% | ||
| FRO - BOAT | 68% Closely correlated | +5.91% | ||
| TNK - BOAT | 66% Loosely correlated | +5.08% | ||
More | ||||
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been closely correlated with LHX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then LHX could also see price increases.
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1W
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6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +4.51% | ||
| LHX - SHLD | 67% Closely correlated | +3.37% | ||
| BWXT - SHLD | 60% Loosely correlated | -0.10% | ||
| GD - SHLD | 60% Loosely correlated | +2.94% | ||
| HII - SHLD | 60% Loosely correlated | +4.49% | ||
| AVAV - SHLD | 60% Loosely correlated | N/A | ||
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