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SHLD vs SOXX
SHLD vs SOXX Comparison
Open Charts SHLD vs SOXX
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.97B
iShares Semiconductor ETF
Price$243.34
Change+$1.20 (+0.50%)
Volume$3.07M
Net Assets13.69B
SHLD vs SOXX Comparison Chart in %
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SHLD vs. SOXX commentary
Jul 07, 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 SOXX is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
SOXX has more net assets: 13.7B vs. SHLD (2.98B). SHLD has a higher annual dividend yield than SOXX: SHLD (58.290) vs SOXX (13.316). 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 | 58.290 | 13.316 | 438% |
| Net Assets | 2.98B | 13.7B | 22% |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Turnover | 14.43 | 28.00 | 52% |
| Yield | 0.43 | 0.69 | 62% |
| Fund Existence | 2 years | 24 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | SOXX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 54% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 72% | 4 days ago 86% |
| Momentum ODDS (%) | 4 days ago 87% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 68% | 4 days ago 90% |
| TrendMonth ODDS (%) | 4 days ago 89% | 4 days ago 90% |
| Advances ODDS (%) | 11 days ago 90% | 4 days ago 87% |
| Declines ODDS (%) | 5 days ago 61% | 6 days ago 85% |
| BollingerBands ODDS (%) | 4 days ago 67% | 4 days ago 86% |
| Aroon ODDS (%) | 4 days ago 90% | 4 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 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% | ||
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