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SHLD vs SMH
SHLD vs SMH Comparison
Open Charts SHLD vs SMH
Global X Defense Tech ETF
Price$59.18
Change-$1.28 (-2.12%)
Volume$1.43M
Net Assets2.8B
VanEck Semiconductor ETF
Price$278.42
Change+$1.22 (+0.44%)
Volume$8.17M
Net Assets25.99B
SHLD vs SMH Comparison Chart in %
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SHLD vs. SMH commentary
Jun 29, 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: 26B vs. SHLD (2.8B). SHLD has a higher annual dividend yield than SMH: SHLD (58.504) vs SMH (14.969). 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 | 58.504 | 14.969 | 391% |
| Net Assets | 2.8B | 26B | 11% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 15.00 | 96% |
| Yield | 0.35 | 0.45 | 78% |
| Fund Existence | 2 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SMH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 90% |
| Advances ODDS (%) | 3 days ago 90% | 2 days ago 89% |
| Declines ODDS (%) | 11 days ago 61% | about 1 month ago 84% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
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Interesting Tickers
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 64% 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
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1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -1.92% | ||
| GD - SHLD | 64% Loosely correlated | -0.22% | ||
| RTX - SHLD | 54% Loosely correlated | +1.39% | ||
| LHX - SHLD | 52% Loosely correlated | +0.07% | ||
| BWXT - SHLD | 52% Loosely correlated | +0.93% | ||
| PLTR - SHLD | 51% Loosely correlated | -9.37% | ||
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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% | +0.44% | ||
| KLAC - SMH | 90% Closely correlated | -1.45% | ||
| AMAT - SMH | 88% Closely correlated | -0.17% | ||
| LRCX - SMH | 86% Closely correlated | +0.40% | ||
| ASML - SMH | 85% Closely correlated | -0.27% | ||
| TSM - SMH | 83% Closely correlated | +2.04% | ||
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