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EXI vs SHLD
EXI vs SHLD Comparison
Open Charts EXI vs SHLD
iShares Global Industrials ETF
Price$170.11
Change-$1.13 (-0.66%)
Volume$61.45K
Net Assets1.03B
Global X Defense Tech ETF
Price$67.60
Change-$0.23 (-0.34%)
Volume$1.17M
Net Assets4.63B
EXI vs SHLD Comparison Chart in %
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EXI vs. SHLD commentary
Sep 26, 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 Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 4.63B vs. EXI (1.03B). SHLD has a higher annual dividend yield than EXI: SHLD (81.056) vs EXI (21.457). 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 | 21.457 | 81.056 | 26% |
| Net Assets | 1.03B | 4.63B | 22% |
| Total Expense Ratio | 0.39 | 0.50 | 78% |
| Turnover | 4.00 | 14.43 | 28% |
| Yield | 1.34 | 0.41 | 326% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| EXI | SHLD | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 88% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 90% |
| Advances ODDS (%) | 16 days ago 84% | 5 days ago 90% |
| Declines ODDS (%) | 1 day ago 78% | 23 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 53% |
| Aroon ODDS (%) | N/A | 1 day ago 90% |
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EXI and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXI has been closely correlated with DOV. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EXI jumps, then DOV could also see price increases.
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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 58% 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.
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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -0.34% | ||
| GD - SHLD | 58% Loosely correlated | +0.25% | ||
| RTX - SHLD | 55% Loosely correlated | -0.54% | ||
| LHX - SHLD | 53% Loosely correlated | +1.85% | ||
| PLTR - SHLD | 52% Loosely correlated | -0.25% | ||
| BWXT - SHLD | 49% Loosely correlated | +0.68% | ||
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