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ROKT vs SHLD
ROKT vs SHLD Comparison
Open Charts ROKT vs SHLD
ROKT vs SHLD Comparison Chart in %
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ROKT vs. SHLD commentary
Sep 22, 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 ROKT is a StrongBuy and SHLD is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 7.14B vs. ROKT (181M). ROKT has a higher annual dividend yield than SHLD: ROKT (26.635) vs SHLD (-2.172). ROKT was incepted earlier than SHLD: ROKT (8 years) vs SHLD (3 years). ROKT (0.45) has a lower expense ratio than SHLD (0.50). ROKT has a higher turnover SHLD (32.79) vs SHLD (32.79).
| ROKT | SHLD | ROKT / SHLD | |
| Gain YTD | 26.635 | -2.172 | -1,226% |
| Net Assets | 181M | 7.14B | 3% |
| Total Expense Ratio | 0.45 | 0.50 | 90% |
| Turnover | 60.00 | 32.79 | 183% |
| Yield | 0.28 | 0.65 | 44% |
| Fund Existence | 8 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ROKT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 77% |
| Advances ODDS (%) | 6 days ago 87% | 6 days ago 90% |
| Declines ODDS (%) | 13 days ago 80% | 12 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 88% |
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Interesting Tickers
ROKT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKT has been closely correlated with VOYG. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROKT jumps, then VOYG could also see price increases.
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| Ticker / NAME | Correlation To ROKT | 1D Price Change % | ||
|---|---|---|---|---|
| ROKT | 100% | +1.78% | ||
| VOYG - ROKT | 76% Closely correlated | +4.99% | ||
| RDW - ROKT | 75% Closely correlated | +8.01% | ||
| PL - ROKT | 75% Closely correlated | +3.96% | ||
| SPIR - ROKT | 67% Closely correlated | +4.91% | ||
| BWXT - ROKT | 66% Loosely correlated | -0.03% | ||
More | ||||
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with KRMN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then KRMN could also see price increases.
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| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.80% | ||
| KRMN - SHLD | 66% Loosely correlated | -1.51% | ||
| NOC - SHLD | 65% Loosely correlated | -0.14% | ||
| LHX - SHLD | 65% Loosely correlated | -0.15% | ||
| GD - SHLD | 64% Loosely correlated | +0.24% | ||
| LMT - SHLD | 62% Loosely correlated | +0.38% | ||
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