Interact to see
Advertisement
Advertisement
SHLD vs VGT
SHLD vs VGT Comparison
Open Charts SHLD vs VGT
Global X Defense Tech ETF
Price$58.59
Change+$0.18 (+0.31%)
Volume$3.85K
Net Assets2.68B
Vanguard Information Technology ETF
Price$635.11
Change+$6.63 (+1.05%)
Volume$3.8K
Net Assets99.74B
SHLD vs VGT Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
SHLD vs. VGT commentary
Jun 24, 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 VGT is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
VGT has more net assets: 99.7B vs. SHLD (2.68B). SHLD has a higher annual dividend yield than VGT: SHLD (56.135) vs VGT (1.203). SHLD was incepted earlier than VGT: SHLD (2 years) vs VGT (21 years). VGT (0.09) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover VGT (13.00) vs VGT (13.00).
| SHLD | VGT | SHLD / VGT | |
| Gain YTD | 56.135 | 1.203 | 4,668% |
| Net Assets | 2.68B | 99.7B | 3% |
| Total Expense Ratio | 0.50 | 0.09 | 556% |
| Turnover | 14.43 | 13.00 | 111% |
| Yield | 0.35 | 0.52 | 67% |
| Fund Existence | 2 years | 21 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | VGT | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 57% | 4 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 54% | 4 days ago 88% |
| Momentum ODDS (%) | 4 days ago 87% | 4 days ago 89% |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 81% |
| TrendWeek ODDS (%) | 4 days ago 88% | 4 days ago 82% |
| TrendMonth ODDS (%) | 4 days ago 89% | 4 days ago 87% |
| Advances ODDS (%) | 11 days ago 90% | 14 days ago 88% |
| Declines ODDS (%) | 6 days ago 61% | N/A |
| BollingerBands ODDS (%) | 4 days ago 60% | N/A |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 89% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DSM | 5.58 | 0.04 | +0.72% |
| BNY Mellon Strategic Municipal | |||
| MEGI | 14.02 | 0.08 | +0.57% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
| NIM | 8.97 | -0.02 | -0.22% |
| Nuveen Select Maturities Municipal Fund | |||
| HCOW | 22.67 | -0.05 | -0.22% |
| Amplify COWS Covered Call ETF | |||
| DIHP | 28.86 | -0.26 | -0.89% |
| Dimensional International High Pbly ETF | |||
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
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.05% | ||
| GD - SHLD | 64% Loosely correlated | +0.33% | ||
| RTX - SHLD | 54% Loosely correlated | +0.53% | ||
| KTOS - SHLD | 54% Loosely correlated | +2.25% | ||
| LHX - SHLD | 53% Loosely correlated | +0.34% | ||
| BWXT - SHLD | 53% Loosely correlated | +1.27% | ||
More | ||||