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ROKT vs SHLD
ROKT vs SHLD Comparison
Open Charts ROKT vs SHLD
SPDR® Kensho Final Frontiers ETF
Price$78.75
Change+$0.82 (+1.05%)
Volume$5.73K
Net Assets30.69M
Global X Defense Tech ETF
Price$70.55
Change-$0.26 (-0.37%)
Volume$1.72M
Net Assets5.22B
ROKT vs SHLD Comparison Chart in %
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ROKT vs. SHLD commentary
Oct 06, 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 ROKT is a Buy and SHLD is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 5.22B vs. ROKT (30.7M). SHLD has a higher annual dividend yield than ROKT: SHLD (88.957) vs ROKT (39.256). ROKT was incepted earlier than SHLD: ROKT (7 years) vs SHLD (2 years). ROKT (0.45) has a lower expense ratio than SHLD (0.50). ROKT has a higher turnover SHLD (14.43) vs SHLD (14.43).
| ROKT | SHLD | ROKT / SHLD | |
| Gain YTD | 39.256 | 88.957 | 44% |
| Net Assets | 30.7M | 5.22B | 1% |
| Total Expense Ratio | 0.45 | 0.50 | 90% |
| Turnover | 21.00 | 14.43 | 146% |
| Yield | 0.58 | 0.37 | 158% |
| Fund Existence | 7 years | 2 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ROKT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 86% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 89% |
| TrendMonth ODDS (%) | 3 days ago 84% | 3 days ago 90% |
| Advances ODDS (%) | 3 days ago 85% | 6 days ago 90% |
| Declines ODDS (%) | 11 days ago 81% | N/A |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 65% |
| Aroon ODDS (%) | 3 days ago 81% | 3 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 59% 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% | -0.37% | ||
| GD - SHLD | 59% Loosely correlated | +0.75% | ||
| RTX - SHLD | 56% Loosely correlated | -0.03% | ||
| LHX - SHLD | 54% Loosely correlated | +0.44% | ||
| PLTR - SHLD | 52% Loosely correlated | -7.47% | ||
| BWXT - SHLD | 50% Loosely correlated | +0.51% | ||
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