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SHLD vs SOXX
SHLD vs SOXX Comparison
Open Charts SHLD vs SOXX
Global X Defense Tech ETF
Price$60.91
Change-$0.41 (-0.67%)
Volume$1.08K
Net Assets3.34B
iShares Semiconductor ETF
Price$237.24
Change-$2.79 (-1.16%)
Volume$8.55M
Net Assets13.3B
SHLD vs SOXX Comparison Chart in %
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SHLD vs. SOXX commentary
Aug 02, 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 Hold and SOXX is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SOXX has more net assets: 13.3B vs. SHLD (3.34B). SHLD has a higher annual dividend yield than SOXX: SHLD (64.236) vs SOXX (11.775). SHLD was incepted earlier than SOXX: SHLD (2 years) vs SOXX (24 years). SOXX (0.35) has a lower expense ratio than SHLD (0.50). SOXX has a higher turnover SHLD (14.43) vs SHLD (14.43).
| SHLD | SOXX | SHLD / SOXX | |
| Gain YTD | 64.236 | 11.775 | 546% |
| Net Assets | 3.34B | 13.3B | 25% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 27.00 | 53% |
| Yield | 0.42 | 0.69 | 61% |
| Fund Existence | 2 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SOXX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 86% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Advances ODDS (%) | 15 days ago 90% | 3 days ago 87% |
| Declines ODDS (%) | 11 days ago 62% | 8 days ago 85% |
| BollingerBands ODDS (%) | N/A | N/A |
| 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 62% 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% | +0.39% | ||
| GD - SHLD | 62% Loosely correlated | -0.18% | ||
| RTX - SHLD | 56% Loosely correlated | -0.52% | ||
| PLTR - SHLD | 52% Loosely correlated | -0.16% | ||
| BWXT - SHLD | 52% Loosely correlated | -0.30% | ||
| LHX - SHLD | 50% Loosely correlated | +0.26% | ||
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