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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$198.27
Change+$1.43 (+0.73%)
Volume$508.12K
Net Assets9.03B
Global X Defense Tech ETF
Price$61.85
Change+$0.17 (+0.28%)
Volume$678.38K
Net Assets3.3B
ITA vs SHLD Comparison Chart in %
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ITA vs. SHLD commentary
Jul 27, 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 ITA is a Hold and SHLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
ITA has more net assets: 9.03B vs. SHLD (3.3B). SHLD has a higher annual dividend yield than ITA: SHLD (65.655) vs ITA (36.765). ITA was incepted earlier than SHLD: ITA (19 years) vs SHLD (2 years). ITA (0.40) has a lower expense ratio than SHLD (0.50). ITA has a higher turnover SHLD (14.43) vs SHLD (14.43).
| ITA | SHLD | ITA / SHLD | |
| Gain YTD | 36.765 | 65.655 | 56% |
| Net Assets | 9.03B | 3.3B | 274% |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Turnover | 17.00 | 14.43 | 118% |
| Yield | 0.58 | 0.43 | 135% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 90% |
| Advances ODDS (%) | 9 days ago 85% | 9 days ago 90% |
| Declines ODDS (%) | 5 days ago 83% | 5 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 90% |
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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 62% 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% | +0.28% | ||
| GD - SHLD | 62% Loosely correlated | -0.07% | ||
| RTX - SHLD | 56% Loosely correlated | +1.07% | ||
| PLTR - SHLD | 53% Loosely correlated | +2.54% | ||
| BWXT - SHLD | 53% Loosely correlated | +2.86% | ||
| LHX - SHLD | 51% Loosely correlated | -1.44% | ||
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