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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
Jun 25, 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 Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 7.23B vs. ROKT (237M). ROKT has a higher annual dividend yield than SHLD: ROKT (31.563) vs SHLD (-9.122). 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). SHLD has a higher turnover ROKT (21.00) vs ROKT (21.00).
| ROKT | SHLD | ROKT / SHLD | |
| Gain YTD | 31.563 | -9.122 | -346% |
| Net Assets | 237M | 7.23B | 3% |
| Total Expense Ratio | 0.45 | 0.50 | 90% |
| Turnover | 21.00 | 32.79 | 64% |
| Yield | 0.25 | 0.53 | 48% |
| Fund Existence | 8 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ROKT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 79% |
| Advances ODDS (%) | 28 days ago 87% | 16 days ago 90% |
| Declines ODDS (%) | 1 day ago 80% | 1 day ago 70% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 88% |
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ROKT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKT has been closely correlated with LUNR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROKT jumps, then LUNR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To ROKT | 1D Price Change % | ||
|---|---|---|---|---|
| ROKT | 100% | -1.85% | ||
| LUNR - ROKT | 74% Closely correlated | -8.69% | ||
| RKLB - ROKT | 71% Closely correlated | -10.21% | ||
| PL - ROKT | 63% Loosely correlated | -7.82% | ||
| VSAT - ROKT | 63% Loosely correlated | -2.58% | ||
| TDY - ROKT | 57% Loosely correlated | -0.12% | ||
More | ||||
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% | -2.77% | ||
| KTOS - SHLD | 68% Closely correlated | -5.61% | ||
| LHX - SHLD | 65% Loosely correlated | -2.21% | ||
| ESLT - SHLD | 63% Loosely correlated | -2.79% | ||
| BWXT - SHLD | 62% Loosely correlated | -2.02% | ||
| MRCY - SHLD | 62% Loosely correlated | -5.29% | ||
More | ||||