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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
iShares US Aerospace & Defense ETF
Price$180.22
Change+$0.75 (+0.42%)
Volume$836.58K
Net Assets7.79B
Global X Defense Tech ETF
Price$59.28
Change+$1.15 (+1.98%)
Volume$2.76M
Net Assets2.51B
ITA vs SHLD Comparison Chart
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ITA vs. SHLD commentary
Jun 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: 7.79B vs. SHLD (2.51B). SHLD has a higher annual dividend yield than ITA: SHLD (58.460) vs ITA (24.195). 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 | 24.195 | 58.460 | 41% |
| Net Assets | 7.79B | 2.51B | 310% |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Turnover | 17.00 | 14.43 | 118% |
| Yield | 0.69 | 0.35 | 197% |
| Fund Existence | 19 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 84% | 4 days ago 82% |
| Stochastic ODDS (%) | 4 days ago 90% | 4 days ago 66% |
| Momentum ODDS (%) | N/A | 4 days ago 80% |
| MACD ODDS (%) | 4 days ago 88% | 4 days ago 58% |
| TrendWeek ODDS (%) | 4 days ago 83% | 4 days ago 88% |
| TrendMonth ODDS (%) | 4 days ago 85% | 4 days ago 89% |
| Advances ODDS (%) | 8 days ago 84% | 4 days ago 90% |
| Declines ODDS (%) | 26 days ago 84% | 7 days ago 61% |
| BollingerBands ODDS (%) | 4 days ago 89% | 4 days ago 77% |
| Aroon ODDS (%) | 4 days ago 82% | 4 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 64% 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% | +1.98% | ||
| GD - SHLD | 64% Loosely correlated | +1.10% | ||
| RTX - SHLD | 54% Loosely correlated | +3.34% | ||
| KTOS - SHLD | 54% Loosely correlated | +1.26% | ||
| BWXT - SHLD | 53% Loosely correlated | +0.21% | ||
| LHX - SHLD | 53% Loosely correlated | +2.64% | ||
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