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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$170.17
Change-$0.62 (-0.36%)
Volume$3.3K
Net Assets7.27B
Global X Defense Tech ETF
Price$55.01
Change+$0.07 (+0.13%)
Volume$3.08K
Net Assets2.02B
ITA vs SHLD Comparison Chart
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ITA vs. SHLD commentary
May 23, 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 Buy and SHLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
ITA has more net assets: 7.27B vs. SHLD (2.02B). SHLD has a higher annual dividend yield than ITA: SHLD (46.859) vs ITA (17.697). 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 | 17.697 | 46.859 | 38% |
| Net Assets | 7.27B | 2.02B | 360% |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Turnover | 17.00 | 14.43 | 118% |
| Yield | 0.78 | 0.38 | 202% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | 2 days ago 59% |
| Stochastic ODDS (%) | N/A | 2 days ago 63% |
| Momentum ODDS (%) | 3 days ago 84% | N/A |
| MACD ODDS (%) | 7 days ago 83% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 86% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 89% |
| Advances ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| Declines ODDS (%) | 17 days ago 84% | 11 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 82% | 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 65% 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% | -0.20% | ||
| GD - SHLD | 65% Loosely correlated | -1.37% | ||
| BWXT - SHLD | 56% Loosely correlated | -2.56% | ||
| RTX - SHLD | 55% Loosely correlated | -1.63% | ||
| PLTR - SHLD | 53% Loosely correlated | -3.99% | ||
| KTOS - SHLD | 53% Loosely correlated | -3.95% | ||
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