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ITA vs SHLD
ITA vs SHLD Comparison
Open Charts ITA vs SHLD
ITA vs SHLD Comparison Chart in %
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ITA vs. SHLD commentary
Jun 21, 2026
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: 14.2B vs. SHLD (7.43B). ITA has a higher annual dividend yield than SHLD: ITA (11.469) vs SHLD (-3.843). ITA was incepted earlier than SHLD: ITA (20 years) vs SHLD (3 years). ITA (0.38) has a lower expense ratio than SHLD (0.50). ITA has a higher turnover SHLD (32.79) vs SHLD (32.79).
| ITA | SHLD | ITA / SHLD | |
| Gain YTD | 11.469 | -3.843 | -298% |
| Net Assets | 14.2B | 7.43B | 191% |
| Total Expense Ratio | 0.38 | 0.50 | 76% |
| Turnover | 42.00 | 32.79 | 128% |
| Yield | 0.46 | 0.53 | 87% |
| Fund Existence | 20 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ITA | SHLD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 88% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 84% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 87% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 84% | 3 days ago 79% |
| Advances ODDS (%) | 5 days ago 85% | 12 days ago 90% |
| Declines ODDS (%) | 13 days ago 82% | 3 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 86% | 3 days ago 67% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 90% |
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ITA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITA has been closely correlated with GE. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITA jumps, then GE could also see price increases.
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SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been closely correlated with KTOS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then KTOS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -2.40% | ||
| KTOS - SHLD | 68% Closely correlated | -3.47% | ||
| LHX - SHLD | 65% Loosely correlated | -5.86% | ||
| ESLT - SHLD | 63% Loosely correlated | -4.09% | ||
| BWXT - SHLD | 62% Loosely correlated | +1.15% | ||
| MRCY - SHLD | 62% Loosely correlated | -1.38% | ||
More | ||||