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SHLD vs SMH
SHLD vs SMH Comparison
Open Charts SHLD vs SMH
Global X Defense Tech ETF
Price$62.99
Change+$0.43 (+0.69%)
Volume$27.03K
Net Assets3.46B
VanEck Semiconductor ETF
Price$300.31
Change-$0.97 (-0.32%)
Volume$500
Net Assets27.57B
SHLD vs SMH Comparison Chart in %
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SHLD vs. SMH commentary
Aug 14, 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: 27.6B vs. SHLD (3.46B). SHLD has a higher annual dividend yield than SMH: SHLD (67.557) vs SMH (24.408). 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 | 67.557 | 24.408 | 277% |
| Net Assets | 3.46B | 27.6B | 13% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 15.00 | 96% |
| Yield | 0.42 | 0.37 | 113% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SMH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Advances ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| Declines ODDS (%) | 4 days ago 62% | 9 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 58% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 90% | 2 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 61% 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% | +0.68% | ||
| GD - SHLD | 61% Loosely correlated | +1.11% | ||
| RTX - SHLD | 56% Loosely correlated | +0.14% | ||
| LHX - SHLD | 55% Loosely correlated | +0.00% | ||
| PLTR - SHLD | 52% Loosely correlated | -1.39% | ||
| BWXT - SHLD | 50% Loosely correlated | -1.53% | ||
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