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EXI vs SHLD
EXI vs SHLD Comparison
Open Charts EXI vs SHLD
iShares Global Industrials ETF
Price$167.98
Change+$0.22 (+0.13%)
Volume$100
Net Assets855.68M
Global X Defense Tech ETF
Price$62.96
Change-$1.23 (-1.92%)
Volume$493
Net Assets5.01B
EXI vs SHLD Comparison Chart in %
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EXI vs. SHLD commentary
Nov 20, 2025
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 EXI is a Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 5.01B vs. EXI (856M). SHLD has a higher annual dividend yield than EXI: SHLD (71.923) vs EXI (19.779). EXI was incepted earlier than SHLD: EXI (19 years) vs SHLD (2 years). EXI (0.39) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover EXI (4.00) vs EXI (4.00).
| EXI | SHLD | EXI / SHLD | |
| Gain YTD | 19.779 | 71.923 | 28% |
| Net Assets | 856M | 5.01B | 17% |
| Total Expense Ratio | 0.39 | 0.50 | 78% |
| Turnover | 4.00 | 14.43 | 28% |
| Yield | 1.30 | 0.38 | 345% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EXI | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 78% | N/A |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 74% |
| Advances ODDS (%) | 8 days ago 84% | 10 days ago 90% |
| Declines ODDS (%) | 2 days ago 77% | 2 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 6 days ago 84% | 2 days ago 90% |
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Interesting Tickers
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -0.70% | ||
| GD - SHLD | 57% Loosely correlated | -0.14% | ||
| LHX - SHLD | 55% Loosely correlated | -0.78% | ||
| RTX - SHLD | 54% Loosely correlated | -0.52% | ||
| ESLT - SHLD | 53% Loosely correlated | +0.35% | ||
| PLTR - SHLD | 52% Loosely correlated | -2.29% | ||
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