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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$205.98
Change+$2.87 (+1.41%)
Volume$100
Net Assets11.35B
Global X Defense Tech ETF
Price$67.60
Change-$0.23 (-0.34%)
Volume$1.17M
Net Assets4.63B
ITA vs SHLD Comparison Chart in %
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ITA vs. SHLD commentary
Sep 26, 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 Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
ITA has more net assets: 11.4B vs. SHLD (4.63B). SHLD has a higher annual dividend yield than ITA: SHLD (81.056) vs ITA (40.626). 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 | 40.626 | 81.056 | 50% |
| Net Assets | 11.4B | 4.63B | 246% |
| 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 (%) | 1 day ago 86% | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 88% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 89% | 1 day ago 88% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 87% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| Advances ODDS (%) | 4 days ago 86% | 5 days ago 90% |
| Declines ODDS (%) | 1 day ago 83% | 23 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day 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 58% 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% | -0.34% | ||
| GD - SHLD | 58% Loosely correlated | +0.25% | ||
| RTX - SHLD | 55% Loosely correlated | -0.54% | ||
| LHX - SHLD | 53% Loosely correlated | +1.85% | ||
| PLTR - SHLD | 52% Loosely correlated | -0.25% | ||
| BWXT - SHLD | 49% Loosely correlated | +0.68% | ||
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