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SHLD vs SMH
SHLD vs SMH Comparison
Open Charts SHLD vs SMH
Global X Defense Tech ETF
Price$61.50
Change-$0.41 (-0.66%)
Volume$1.34M
Net Assets3.25B
VanEck Semiconductor ETF
Price$290.51
Change+$0.20 (+0.07%)
Volume$5.91M
Net Assets27.34B
SHLD vs SMH Comparison Chart in %
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SHLD vs. SMH commentary
Jul 22, 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 SHLD is a StrongBuy and SMH is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 27.3B vs. SHLD (3.25B). SHLD has a higher annual dividend yield than SMH: SHLD (64.718) vs SMH (19.961). SHLD was incepted earlier than SMH: SHLD (2 years) vs SMH (14 years). SMH (0.35) has a lower expense ratio than SHLD (0.50). SMH (15.00) and SHLD (14.43) have matching turnover.
| SHLD | SMH | SHLD / SMH | |
| Gain YTD | 64.718 | 19.961 | 324% |
| Net Assets | 3.25B | 27.3B | 12% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 15.00 | 96% |
| Yield | 0.43 | 0.38 | 111% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SMH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 84% | N/A |
| MACD ODDS (%) | 1 day ago 88% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| Advances ODDS (%) | 5 days ago 90% | 13 days ago 89% |
| Declines ODDS (%) | 21 days ago 61% | 9 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 53% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day 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 63% 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% | -0.66% | ||
| GD - SHLD | 63% Loosely correlated | -0.65% | ||
| RTX - SHLD | 55% Loosely correlated | +0.04% | ||
| BWXT - SHLD | 53% Loosely correlated | -1.81% | ||
| PLTR - SHLD | 52% Loosely correlated | -1.13% | ||
| LHX - SHLD | 52% Loosely correlated | -0.63% | ||
More | ||||
SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with KLAC. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then KLAC could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | +0.07% | ||
| KLAC - SMH | 90% Closely correlated | +0.71% | ||
| AMAT - SMH | 88% Closely correlated | +1.14% | ||
| LRCX - SMH | 85% Closely correlated | +1.07% | ||
| ASML - SMH | 85% Closely correlated | -2.03% | ||
| TSM - SMH | 83% Closely correlated | -0.64% | ||
More | ||||