Intraday BUY SELL Signals
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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$203.10
Change+$0.34 (+0.17%)
Volume$1.32K
Net Assets11.84B
Global X Defense Tech ETF
Price$62.96
Change-$1.23 (-1.92%)
Volume$493
Net Assets5.01B
ITA vs SHLD Comparison Chart in %
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ITA 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 ITA is a Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
ITA has more net assets: 11.8B vs. SHLD (5.01B). SHLD has a higher annual dividend yield than ITA: SHLD (71.923) vs ITA (40.384). ITA was incepted earlier than SHLD: ITA (20 years) vs SHLD (2 years). ITA (0.38) 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 | 40.384 | 71.923 | 56% |
| Net Assets | 11.8B | 5.01B | 236% |
| Total Expense Ratio | 0.38 | 0.50 | 76% |
| Turnover | 42.00 | 14.43 | 291% |
| Yield | 0.75 | 0.38 | 199% |
| Fund Existence | 20 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 89% | N/A |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 74% |
| Advances ODDS (%) | 10 days ago 86% | 10 days ago 90% |
| Declines ODDS (%) | 2 days ago 82% | 2 days ago 64% |
| BollingerBands ODDS (%) | N/A | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 86% | 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 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.
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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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