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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$195.08
Change-$0.91 (-0.46%)
Volume$373.04K
Net Assets9.12B
Global X Defense Tech ETF
Price$62.28
Change-$0.43 (-0.69%)
Volume$522.47K
Net Assets3.5B
ITA vs SHLD Comparison Chart in %
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ITA vs. SHLD commentary
Aug 16, 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: 9.12B vs. SHLD (3.5B). SHLD has a higher annual dividend yield than ITA: SHLD (66.807) vs ITA (34.564). 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 | 34.564 | 66.807 | 52% |
| Net Assets | 9.12B | 3.5B | 260% |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Turnover | 17.00 | 14.43 | 118% |
| Yield | 0.55 | 0.42 | 133% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 89% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Advances ODDS (%) | 30 days ago 85% | 3 days ago 90% |
| Declines ODDS (%) | 2 days ago 82% | 6 days ago 62% |
| BollingerBands ODDS (%) | 4 days ago 83% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 85% | 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 61% 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% | -0.69% | ||
| GD - SHLD | 61% Loosely correlated | -0.68% | ||
| RTX - SHLD | 56% Loosely correlated | -0.20% | ||
| LHX - SHLD | 54% Loosely correlated | -0.18% | ||
| PLTR - SHLD | 52% Loosely correlated | -2.13% | ||
| BWXT - SHLD | 49% Loosely correlated | -0.69% | ||
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