RBLD
Price
$85.22
Change
+$0.70 (+0.83%)
Updated
Sep 11 closing price
Net Assets
42.25M
Intraday BUY SELL Signals
SHLD
Price
$61.75
Change
-$0.03 (-0.05%)
Updated
Sep 11 closing price
Net Assets
6.84B
Intraday BUY SELL Signals
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RBLD vs SHLD

RBLD vs SHLD Comparison Chart in %
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RBLD vs. SHLD commentary
Sep 13, 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 RBLD is a Hold and SHLD is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SHLD has more net assets: 6.84B vs. RBLD (42.2M). RBLD has a higher annual dividend yield than SHLD: RBLD (14.555) vs SHLD (-4.387). RBLD was incepted earlier than SHLD: RBLD (18 years) vs SHLD (3 years). SHLD (0.50) has a lower expense ratio than RBLD (0.65). SHLD (32.79) and RBLD (32.00) have matching turnover.
RBLDSHLDRBLD / SHLD
Gain YTD14.555-4.387-332%
Net Assets42.2M6.84B1%
Total Expense Ratio0.650.50130%
Turnover32.0032.7998%
Yield0.980.65152%
Fund Existence18 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
RBLDSHLD
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 17 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
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RBLD
Daily Signal:
Gain/Loss:
SHLD
Daily Signal:
Gain/Loss:
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RBLD and

Correlation & Price change

A.I.dvisor tells us that RBLD and MDB have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBLD and MDB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBLD
1D Price
Change %
RBLD100%
+0.83%
MDB - RBLD
16%
Poorly correlated
-3.12%
OKTA - RBLD
9%
Poorly correlated
-2.69%
JCI - RBLD
9%
Poorly correlated
+2.24%
ALLE - RBLD
8%
Poorly correlated
+1.38%
CAT - RBLD
8%
Poorly correlated
+1.69%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with LHX. 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 LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-0.05%
LHX - SHLD
65%
Loosely correlated
-1.14%
NOC - SHLD
65%
Loosely correlated
+0.00%
GD - SHLD
64%
Loosely correlated
+0.47%
LMT - SHLD
62%
Loosely correlated
-1.12%
HII - SHLD
61%
Loosely correlated
-0.70%
More