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SHLD vs SMH
SHLD vs SMH Comparison
Open Charts SHLD vs SMH
Global X Defense Tech ETF
Price$51.86
Change+$0.32 (+0.62%)
Volume$1.42K
Net Assets1.67B
VanEck Semiconductor ETF
Price$211.17
Change+$0.88 (+0.42%)
Volume$41.07K
Net Assets19.05B
SHLD vs SMH Comparison Chart
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SHLD vs. SMH commentary
May 01, 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: 19.1B vs. SHLD (1.67B). SHLD has a higher annual dividend yield than SMH: SHLD (37.771) vs SMH (-13.164). SHLD was incepted earlier than SMH: SHLD (2 years) vs SMH (13 years). SMH (0.35) has a lower expense ratio than SHLD (0.50). SMH has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | SMH | SHLD / SMH | |
| Gain YTD | 37.771 | -13.164 | -287% |
| Net Assets | 1.67B | 19.1B | 9% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 18.00 | 80% |
| Yield | 0.43 | 0.51 | 85% |
| Fund Existence | 2 years | 13 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SMH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 84% |
| Advances ODDS (%) | 2 days ago 90% | 6 days ago 89% |
| Declines ODDS (%) | 8 days ago 62% | 2 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 85% |
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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 65% 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% | +1.32% | ||
| GD - SHLD | 65% Loosely correlated | +0.05% | ||
| KTOS - SHLD | 55% Loosely correlated | +2.75% | ||
| BWXT - SHLD | 55% Loosely correlated | +0.67% | ||
| RTX - SHLD | 55% Loosely correlated | +0.75% | ||
| PLTR - SHLD | 54% Loosely correlated | +1.25% | ||
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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% | -0.17% | ||
| KLAC - SMH | 90% Closely correlated | -0.83% | ||
| AMAT - SMH | 88% Closely correlated | -0.82% | ||
| LRCX - SMH | 85% Closely correlated | -0.94% | ||
| ASML - SMH | 85% Closely correlated | -0.99% | ||
| TSM - SMH | 83% Closely correlated | +0.66% | ||
More | ||||