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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$186.86
Change+$2.13 (+1.15%)
Volume$381.4K
Net Assets8.29B
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.97B
ITA vs SHLD Comparison Chart in %
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ITA vs. SHLD commentary
Jul 06, 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: 8.29B vs. SHLD (2.98B). SHLD has a higher annual dividend yield than ITA: SHLD (58.290) vs ITA (28.894). 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 | 28.894 | 58.290 | 50% |
| Net Assets | 8.29B | 2.98B | 279% |
| 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 (%) | 4 days ago 84% | 4 days ago 54% |
| Stochastic ODDS (%) | 4 days ago 88% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 85% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 85% | 4 days ago 63% |
| TrendWeek ODDS (%) | 4 days ago 87% | 4 days ago 68% |
| TrendMonth ODDS (%) | 4 days ago 85% | 4 days ago 89% |
| Advances ODDS (%) | 7 days ago 85% | 11 days ago 90% |
| Declines ODDS (%) | 5 days ago 83% | 5 days ago 61% |
| BollingerBands ODDS (%) | 4 days ago 86% | 4 days ago 67% |
| Aroon ODDS (%) | 4 days ago 83% | 4 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 63% 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% | +0.41% | ||
| GD - SHLD | 63% Loosely correlated | +0.80% | ||
| RTX - SHLD | 55% Loosely correlated | +0.85% | ||
| BWXT - SHLD | 53% Loosely correlated | +1.52% | ||
| LHX - SHLD | 52% Loosely correlated | +0.86% | ||
| PLTR - SHLD | 52% Loosely correlated | +1.70% | ||
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