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SHLD vs SMH
SHLD vs SMH Comparison
Open Charts SHLD vs SMH
Global X Defense Tech ETF
Price$66.11
Change+$0.57 (+0.87%)
Volume$683
Net Assets3.55B
VanEck Semiconductor ETF
Price$307.20
Change+$2.88 (+0.95%)
Volume$15.81K
Net Assets28.63B
SHLD vs SMH Comparison Chart in %
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SHLD vs. SMH commentary
Sep 15, 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 Buy and SMH is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 28.6B vs. SHLD (3.55B). SHLD has a higher annual dividend yield than SMH: SHLD (75.538) vs SMH (25.664). 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 | 75.538 | 25.664 | 294% |
| Net Assets | 3.55B | 28.6B | 12% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 15.00 | 96% |
| Yield | 0.41 | 0.37 | 112% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SMH | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 71% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 61% | 4 days ago 79% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 86% |
| MACD ODDS (%) | 4 days ago 90% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 89% | 4 days ago 90% |
| TrendMonth ODDS (%) | 4 days ago 90% | 4 days ago 90% |
| Advances ODDS (%) | 4 days ago 90% | 4 days ago 90% |
| Declines ODDS (%) | 12 days ago 62% | 13 days ago 83% |
| BollingerBands ODDS (%) | 4 days ago 68% | 4 days ago 89% |
| Aroon ODDS (%) | 4 days ago 90% | 7 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% | +0.31% | ||
| GD - SHLD | 59% Loosely correlated | -1.05% | ||
| RTX - SHLD | 55% Loosely correlated | -1.14% | ||
| LHX - SHLD | 53% Loosely correlated | -0.51% | ||
| PLTR - SHLD | 52% Loosely correlated | +4.30% | ||
| BWXT - SHLD | 49% Loosely correlated | -1.04% | ||
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