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SHLD vs SOXQ
SHLD vs SOXQ Comparison
Open Charts SHLD vs SOXQ
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.95B
Invesco PHLX Semiconductor ETF
Price$44.47
Change+$0.31 (+0.70%)
Volume$245.35K
Net Assets495.64M
SHLD vs SOXQ Comparison Chart in %
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SHLD vs. SOXQ commentary
Jul 04, 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 SOXQ is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 2.95B vs. SOXQ (496M). SHLD has a higher annual dividend yield than SOXQ: SHLD (58.290) vs SOXQ (13.810). SHLD was incepted earlier than SOXQ: SHLD (2 years) vs SOXQ (4 years). SOXQ (0.19) has a lower expense ratio than SHLD (0.50). SOXQ has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | SOXQ | SHLD / SOXQ | |
| Gain YTD | 58.290 | 13.810 | 422% |
| Net Assets | 2.95B | 496M | 595% |
| Total Expense Ratio | 0.50 | 0.19 | 263% |
| Turnover | 14.43 | 22.00 | 66% |
| Yield | 0.43 | 0.64 | 67% |
| Fund Existence | 2 years | 4 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SOXQ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 54% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 89% |
| Advances ODDS (%) | 8 days ago 90% | 1 day ago 86% |
| Declines ODDS (%) | 2 days ago 61% | N/A |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day 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 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% | +0.41% | ||
| GD - SHLD | 63% Loosely correlated | +0.80% | ||
| RTX - SHLD | 55% Loosely correlated | +0.85% | ||
| BWXT - SHLD | 53% Loosely correlated | +1.52% | ||
| LHX - SHLD | 52% Loosely correlated | +0.86% | ||
| PLTR - SHLD | 52% Loosely correlated | +1.70% | ||
More | ||||
SOXQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, SOXQ has been closely correlated with KLAC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXQ jumps, then KLAC could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SOXQ | 1D Price Change % | ||
|---|---|---|---|---|
| SOXQ | 100% | +0.70% | ||
| KLAC - SOXQ | 91% Closely correlated | +0.38% | ||
| LRCX - SOXQ | 90% Closely correlated | -0.02% | ||
| AMAT - SOXQ | 88% Closely correlated | +0.55% | ||
| ASML - SOXQ | 84% Closely correlated | -0.64% | ||
| MPWR - SOXQ | 83% Closely correlated | -0.75% | ||
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