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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 31, 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 Buy and SHLD is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 6.91B vs. BOAT (76.7M). BOAT has a higher annual dividend yield than SHLD: BOAT (45.864) vs SHLD (-2.807). 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 | 45.864 | -2.807 | -1,634% |
| Net Assets | 76.7M | 6.91B | 1% |
| Total Expense Ratio | 0.69 | 0.50 | 138% |
| Turnover | 25.00 | 32.79 | 76% |
| Yield | 7.41 | 0.71 | 1,046% |
| Fund Existence | 5 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BOAT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Advances ODDS (%) | 2 days ago 89% | 4 days ago 90% |
| Declines ODDS (%) | 15 days ago 78% | 18 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 86% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 81% |
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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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| Ticker / NAME | Correlation To BOAT | 1D Price Change % | ||
|---|---|---|---|---|
| BOAT | 100% | +2.28% | ||
| INSW - BOAT | 70% Closely correlated | +0.70% | ||
| ASC - BOAT | 69% Closely correlated | +2.87% | ||
| FRO - BOAT | 68% Closely correlated | -0.08% | ||
| TEN - BOAT | 67% Closely correlated | +0.68% | ||
| TNK - BOAT | 66% Closely correlated | -1.05% | ||
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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 68% 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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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +1.19% | ||
| LHX - SHLD | 68% Closely correlated | -8.61% | ||
| NOC - SHLD | 63% Loosely correlated | -0.04% | ||
| HII - SHLD | 62% Loosely correlated | +14.09% | ||
| GD - SHLD | 61% Loosely correlated | +0.33% | ||
| LMT - SHLD | 60% Loosely correlated | +0.86% | ||
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