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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$198.16
Change-$0.36 (-0.18%)
Volume$13.22K
Net Assets9.17B
Global X Defense Tech ETF
Price$62.15
Change+$0.15 (+0.24%)
Volume$1.96K
Net Assets3.47B
ITA vs SHLD Comparison Chart in %
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ITA vs. SHLD commentary
Sep 05, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
ITA has more net assets: 9.17B vs. SHLD (3.47B). SHLD has a higher annual dividend yield than ITA: SHLD (66.057) vs ITA (36.937). 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 | 36.937 | 66.057 | 56% |
| Net Assets | 9.17B | 3.47B | 265% |
| Total Expense Ratio | 0.38 | 0.50 | 76% |
| Turnover | 42.00 | 14.43 | 291% |
| Yield | 0.55 | 0.41 | 133% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Advances ODDS (%) | 15 days ago 85% | 11 days ago 90% |
| Declines ODDS (%) | 22 days ago 82% | 2 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 90% |
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -0.55% | ||
| GD - SHLD | 59% Loosely correlated | -0.11% | ||
| RTX - SHLD | 56% Loosely correlated | +0.36% | ||
| LHX - SHLD | 53% Loosely correlated | -0.04% | ||
| PLTR - SHLD | 53% Loosely correlated | +0.80% | ||
| BWXT - SHLD | 49% Loosely correlated | +1.76% | ||
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