Intraday Buy/Sell Signals
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$209.32
Change+$3.39 (+1.65%)
Volume$100
Net Assets11.88B
Global X Defense Tech ETF
Price$66.85
Change+$1.80 (+2.77%)
Volume$1.1K
Net Assets4.97B
ITA vs SHLD Comparison Chart in %
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Annualized Return+59%
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ITA vs. SHLD commentary
Oct 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: 11.9B vs. SHLD (4.97B). SHLD has a higher annual dividend yield than ITA: SHLD (74.226) vs ITA (42.578). ITA was incepted earlier than SHLD: ITA (19 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 | 42.578 | 74.226 | 57% |
| Net Assets | 11.9B | 4.97B | 240% |
| Total Expense Ratio | 0.38 | 0.50 | 76% |
| Turnover | 42.00 | 14.43 | 291% |
| Yield | 0.77 | 0.37 | 210% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 83% | 4 days ago 56% |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 81% | 4 days ago 68% |
| MACD ODDS (%) | 4 days ago 90% | 4 days ago 66% |
| TrendWeek ODDS (%) | 4 days ago 81% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 74% |
| Advances ODDS (%) | 7 days ago 85% | 21 days ago 90% |
| Declines ODDS (%) | 4 days ago 82% | 4 days ago 62% |
| BollingerBands ODDS (%) | 4 days ago 68% | 4 days ago 88% |
| Aroon ODDS (%) | 4 days ago 86% | 4 days ago 90% |
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ITA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITA has been closely correlated with GE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITA jumps, then GE 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 59% 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% | -1.83% | ||
| GD - SHLD | 59% Loosely correlated | +0.17% | ||
| RTX - SHLD | 57% Loosely correlated | +0.57% | ||
| LHX - SHLD | 55% Loosely correlated | -0.15% | ||
| PLTR - SHLD | 52% Loosely correlated | +0.02% | ||
| ESLT - SHLD | 50% Loosely correlated | -2.37% | ||
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