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SHLD vs VGT
SHLD vs VGT Comparison
Open Charts SHLD vs VGT
Global X Defense Tech ETF
Price$51.86
Change+$0.32 (+0.62%)
Volume$1.42K
Net Assets1.67B
Vanguard Information Technology ETF
Price$548.93
Change+$0.78 (+0.14%)
Volume$818
Net Assets88.2B
SHLD vs VGT Comparison Chart
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SHLD vs. VGT 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 VGT is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
VGT has more net assets: 88.2B vs. SHLD (1.67B). SHLD has a higher annual dividend yield than VGT: SHLD (37.771) vs VGT (-11.733). 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 | 37.771 | -11.733 | -322% |
| Net Assets | 1.67B | 88.2B | 2% |
| Total Expense Ratio | 0.50 | 0.09 | 556% |
| Turnover | 14.43 | 13.00 | 111% |
| Yield | 0.43 | 0.59 | 73% |
| Fund Existence | 2 years | 21 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| SHLD | VGT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 89% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 83% |
| Advances ODDS (%) | 2 days ago 90% | 6 days ago 89% |
| Declines ODDS (%) | 8 days ago 62% | 10 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 84% |
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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 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.
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1W
1M
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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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VGT and
Correlation & Price change
A.I.dvisor indicates that over the last year, VGT has been closely correlated with MKSI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VGT jumps, then MKSI could also see price increases.
1D
1W
1M
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6M
1Y
5Y
| Ticker / NAME | Correlation To VGT | 1D Price Change % | ||
|---|---|---|---|---|
| VGT | 100% | +0.48% | ||
| MKSI - VGT | 82% Closely correlated | -3.43% | ||
| KLAC - VGT | 81% Closely correlated | -0.83% | ||
| ENTG - VGT | 81% Closely correlated | -1.45% | ||
| LRCX - VGT | 81% Closely correlated | -0.94% | ||
| CDNS - VGT | 80% Closely correlated | +5.77% | ||
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