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IYW vs SHLD
IYW vs SHLD Comparison
Open Charts IYW vs SHLD
iShares US Technology ETF
Price$143.07
Change+$0.22 (+0.15%)
Volume$1.9K
Net Assets17.91B
Global X Defense Tech ETF
Price$51.86
Change+$0.32 (+0.62%)
Volume$1.42K
Net Assets1.67B
IYW vs SHLD Comparison Chart
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IYW vs. SHLD commentary
May 01, 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 IYW is a StrongBuy and SHLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
IYW has more net assets: 17.9B vs. SHLD (1.67B). SHLD has a higher annual dividend yield than IYW: SHLD (37.771) vs IYW (-10.404). IYW was incepted earlier than SHLD: IYW (25 years) vs SHLD (2 years). IYW (0.39) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover IYW (11.00) vs IYW (11.00).
| IYW | SHLD | IYW / SHLD | |
| Gain YTD | -10.404 | 37.771 | -28% |
| Net Assets | 17.9B | 1.67B | 1,072% |
| Total Expense Ratio | 0.39 | 0.50 | 78% |
| Turnover | 11.00 | 14.43 | 76% |
| Yield | 0.23 | 0.43 | 55% |
| Fund Existence | 25 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| IYW | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 85% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 88% |
| Advances ODDS (%) | 6 days ago 89% | 2 days ago 90% |
| Declines ODDS (%) | 10 days ago 83% | 8 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 86% |
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IYW and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYW has been closely correlated with LRCX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYW jumps, then LRCX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To IYW | 1D Price Change % | ||
|---|---|---|---|---|
| IYW | 100% | +0.53% | ||
| LRCX - IYW | 81% Closely correlated | -0.94% | ||
| CDNS - IYW | 81% Closely correlated | +5.77% | ||
| ENTG - IYW | 80% Closely correlated | -1.45% | ||
| KLAC - IYW | 80% Closely correlated | -0.83% | ||
| SNPS - IYW | 79% Closely correlated | +3.78% | ||
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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% | +1.32% | ||
| GD - SHLD | 65% Loosely correlated | +0.05% | ||
| KTOS - SHLD | 55% Loosely correlated | +2.75% | ||
| BWXT - SHLD | 55% Loosely correlated | +0.67% | ||
| RTX - SHLD | 55% Loosely correlated | +0.75% | ||
| PLTR - SHLD | 54% Loosely correlated | +1.25% | ||
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