ITA
Price
$198.27
Change
+$1.43 (+0.73%)
Updated
Jul 25 closing price
Net Assets
9.03B
SHLD
Price
$61.85
Change
+$0.17 (+0.28%)
Updated
Jul 25 closing price
Net Assets
3.3B
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ITA vs SHLD

Header iconITA vs SHLD Comparison
Open Charts ITA vs SHLDBanner chart's image
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
Daily Signalchanged days ago
Gain/Loss if bought
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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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.

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SUMMARIES
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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).
ITASHLDITA / SHLD
Gain YTD36.76565.65556%
Net Assets9.03B3.3B274%
Total Expense Ratio0.400.5080%
Turnover17.0014.43118%
Yield0.580.43135%
Fund Existence19 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
ITASHLD
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 9 days ago
85%
Bullish Trend 9 days ago
90%
Declines
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
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ITA
Daily Signalchanged days ago
Gain/Loss if bought
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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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 %
SHLD100%
+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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